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Home Position Co.,Ltd.(2999) Financial Results

2999
TSE Standard
Home Position Co.,Ltd.
451
JPY
0
(0.00%)
Dec 5, 2:13 pm JST
2.91
USD
Dec 5, 12:13 am EST
Result
PTS
outside of trading hours
454
Dec 5, 1:46 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 18,441 884 710 476 98.4 25 Oct 12, 2022 J-GAAP
Aug, 2023 19,849 377 172 120 20.2 5 Oct 11, 2023 J-GAAP
Aug, 2024 19,730 -570 -754 -691 -115.3 10 Oct 10, 2024 J-GAAP
Aug, 2025 17,364 563 405 387 42.9 10 Oct 10, 2025 J-GAAP
Aug, 2026 Guidance 19,000 500 350 240 25.6 10 Oct 10, 2025 J-GAAP
YoY +9.4% -11.2% -13.6% -38.0% -40.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,849 884 723 490 107.0
Fiscal Year Aug, 2023 Aug, 2022 Aug, 2017 Aug, 2017 Aug, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 8,633 212 93 58 9.8 0 Apr 12, 2023 J-GAAP
Sep - Feb, 2023 10,140 -527 -632 -444 -74.3 0 Apr 10, 2024 J-GAAP
Sep - Feb, 2024 7,187 209 95 15 1.8 0 Apr 10, 2025 J-GAAP
Sep - Feb, 2025 Guidance 0 Oct 10, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 377 -1,390 -1,360 -30 1,537 2,349 15.58 J-GAAP
Aug, 2024 -570 2,796 2,898 -102 -2,482 2,662 22.89 J-GAAP
Aug, 2025 563 -2,580 -1,914 -666 2,263 2,345 16.20 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 19,849 377 172 120 20.2 5 Oct 11, 2023 J-GAAP
Aug, 2024 19,730 -570 -754 -691 -115.3 10 Oct 10, 2024 J-GAAP
Aug, 2025 17,364 563 405 387 42.9 10 Oct 10, 2025 J-GAAP
YoY -12.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 3,392 -214 -269 -189 -31.7 -6.3 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 6,748 -313 -363 -255 -42.7 -4.6 Apr 10, 2024 J-GAAP
Mar - May, 2024 4,479 32 4 10 1.7 0.7 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 5,111 -75 -126 -257 -42.9 -1.5 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 2,901 -34 -155 -155 -19.3 -1.2 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 4,286 243 250 170 20.5 5.7 Apr 10, 2025 J-GAAP
Mar - May, 2025 4,944 134 94 67 7.5 2.7 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 5,233 220 216 305 33.8 4.2 Oct 10, 2025 J-GAAP
YoY +2.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,261 306 263 305 33.8
Fiscal Year Aug, 2023 Aug, 2023 Aug, 2023 Aug, 2025 Aug, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 692.95 27.5 15,074 4,150 3,471 2.35 Oct 11, 2023 J-GAAP
Aug, 2024 571.07 29.6 11,632 3,441 2,750 2.12 Oct 10, 2024 J-GAAP
Aug, 2025 616.36 39.9 14,473 5,769 3,077 1.33 Oct 10, 2025 J-GAAP