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HouseFreedom Co.,Ltd.
HouseFreedom Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,727 | 4.7 | 1.08 | 3.25 | 674.98 |
| Oct 2026 | 20,087 | 4.6 | 1.08 | 3.25 | 672.48 |
| Oct 2026 | 20,143 | 4.7 | 1.07 | 3.25 | 663.08 |
| Oct 2026 | 20,089 | 4.6 | 1.08 | 3.25 | 671.03 |
HouseFreedom Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 8.3 | -12.8 |
HouseFreedom Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 16,928,018,000.0 | 14,488,455,000.0 | 11,788,006,000.0 | 12,966,610,000.0 |
| Net Profit | 658,806,000.0 | 484,646,000.0 | 343,435,000.0 | 420,213,000.0 |
| EPS | 171.9 | 122.4 | 85.2 | 104.2 |
HouseFreedom Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 17,006,576,000.0 | 16,110,091,000.0 | 16,548,347,000.0 | 15,103,827,000.0 | — |
| Total Liabilities | 13,147,428,000.0 | 12,739,427,000.0 | 13,344,337,000.0 | 12,068,792,000.0 | — |
| Total Equity | 3,859,148,000.0 | 3,370,664,000.0 | 3,204,010,000.0 | 3,035,035,000.0 | — |
Owes vs Owns
HouseFreedom Co.,Ltd. owed ¥0.78 for every ¥1 it owned in Jun 2026, down from ¥0.80 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.77× | 0.79× | 0.81× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HouseFreedom Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 28.2%Inventory 46.1%Fixed assets (tangible) 22.5%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 31.2%Long-term debt 37.9%Payables 2.3%Other liabilities 5.9%Shareholders' equity 22.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,799.4 | 3,955.9 | 3,659.6 | 3,643.3 |
| Receivables | 13.4 | 10.6 | 10.3 | 10.8 |
| Inventory | 7,841.3 | 7,796.7 | 7,544.9 | 9,370.7 |
| Fixed assets (tangible) | 3,823.1 | 3,787.7 | 4,856.5 | 1,436.0 |
| Intangible assets | 3.6 | 16.3 | 40.4 | 64.8 |
| Long-term investments | 51.5 | 47.8 | 49.6 | 45.3 |
| Other assets | 474.4 | 495.1 | 387.1 | 532.9 |
| Liabilities & equity | ||||
| Short-term debt | 5,309.8 | 4,273.1 | 6,143.6 | 4,645.6 |
| Long-term debt | 6,441.2 | 6,953.2 | 5,985.9 | 6,243.7 |
| Payables | 389.6 | 490.3 | 404.9 | 304.2 |
| Other liabilities | 1,006.8 | 1,022.8 | 809.9 | 875.3 |
| Shareholders' equity | 3,859.1 | 3,370.7 | 3,204.0 | 3,035.0 |
| Net tangible assets | 3,855.6 | 3,354.3 | 3,163.6 | 2,970.3 |
HouseFreedom Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 640,302,000.0 | 1,717,094,000.0 | 181,448,000.0 | -453,450,000.0 | — |
| Investing Activities | -137,562,000.0 | -180,673,000.0 | -1,215,297,000.0 | -554,316,000.0 | — |
| Financing Activities | 343,171,000.0 | -1,240,175,000.0 | 1,049,911,000.0 | 845,781,000.0 | — |