Go Deep
HOUSEI Inc.
HOUSEI Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,583 | -7.8 | 0.76 | 0.16 | 204.01 |
| Oct 2026 | 22,570 | -7.8 | 0.76 | 0.16 | 204.22 |
HOUSEI Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,065,543,000.0 | 1,214,704,000.0 | 1,278,055,000.0 | 1,103,751,000.0 |
| Net Profit | -149,809,000.0 | 36,411,000.0 | 34,644,000.0 | -213,223,000.0 |
| EPS | — | 5.4 | — | — |
HOUSEI Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,779,287,000.0 | 4,918,699,000.0 | 4,639,586,000.0 | 4,253,916,000.0 | — |
| Net Profit | -195,091,000.0 | 125,997,000.0 | 147,031,000.0 | 134,705,000.0 | — |
| EPS | -28.5 | 17.9 | 20.8 | 21.2 | — |
HOUSEI Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,786,016,000.0 | 5,134,910,000.0 | 4,716,648,000.0 | 4,227,402,000.0 | — |
| Total Liabilities | 1,706,981,000.0 | 1,831,752,000.0 | 1,529,975,000.0 | 1,273,253,000.0 | — |
| Total Equity | 3,062,173,000.0 | 3,286,724,000.0 | 3,172,551,000.0 | 2,954,149,000.0 | — |
Owes vs Owns
HOUSEI Inc. owed ¥0.32 for every ¥1 it owned in Jun 2026, up from ¥0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.36× | 0.36× | 0.32× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HOUSEI Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 29.7%Receivables 16.4%Inventory 4.4%Fixed assets (tangible) 19.1%Intangible assets 14.2%Long-term investments 0.6%Other assets 15.6%
How it's funded — Dec 2025
Short-term debt 3.2%Long-term debt 8.2%Payables 4.0%Other liabilities 20.3%Shareholders' equity 64.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,419.9 | 840.3 | 830.4 | 1,575.6 |
| Receivables | 785.6 | 854.3 | 1,372.7 | 796.3 |
| Inventory | 210.3 | 117.4 | 56.1 | 63.9 |
| Fixed assets (tangible) | 915.5 | 916.7 | 871.9 | 842.2 |
| Intangible assets | 680.1 | 1,056.2 | 695.6 | 420.0 |
| Long-term investments | 28.8 | 0.0 | 9.2 | 8.7 |
| Other assets | 745.8 | 1,350.0 | 880.9 | 520.9 |
| Liabilities & equity | ||||
| Short-term debt | 151.4 | 392.8 | 504.2 | 130.2 |
| Long-term debt | 393.8 | 381.9 | 225.0 | 375.0 |
| Payables | 192.3 | 266.1 | 110.3 | 176.3 |
| Other liabilities | 969.4 | 790.9 | 690.4 | 591.7 |
| Shareholders' equity | 3,079.0 | 3,303.2 | 3,186.7 | 2,954.1 |
| Net tangible assets | 2,382.1 | 2,230.5 | 2,476.9 | 2,534.1 |
HOUSEI Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,035,025,000.0 | 361,143,000.0 | -417,188,000.0 | 395,541,000.0 | — |
| Investing Activities | -158,917,000.0 | -88,870,000.0 | -639,851,000.0 | -258,776,000.0 | — |
| Financing Activities | -305,150,000.0 | -83,852,000.0 | 269,621,000.0 | 131,088,000.0 | — |