kabutan

HouseFreedom Co.,Ltd.(8996) Financial Results

8996
TSE Standard
HouseFreedom Co.,Ltd.
1,035
JPY
-3
(-0.29%)
Mar 16, 9:00 am JST
6.48
USD
Mar 15, 8:00 pm EDT
Result
PTS
outside of trading hours
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
Dec, 2022 12,966 662 553 420 104.2 44 Feb 10, 2023 J-GAAP
Dec, 2023 11,788 686 583 343 85.2 40 Feb 13, 2024 J-GAAP
Dec, 2024 14,488 882 768 484 122.4 45 Feb 10, 2025 J-GAAP
Dec, 2025 16,928 1,114 967 658 171.9 55 Feb 9, 2026 J-GAAP
Dec, 2026 Guidance 18,000 1,200 1,000 675 176.1 55 Feb 9, 2026 J-GAAP
YoY +6.3% +7.7% +3.4% +2.6% +2.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,928 1,114 967 658 171.9
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 4,880 235 186 96 23.9 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 6,137 175 118 54 13.4 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 6,867 173 99 55 14.4 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 7,200 270 180 105 27.4 0 Feb 9, 2026 J-GAAP
YoY +4.8% +56.1% +81.8% +90.9% +90.7%
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
Dec, 2023 686 -1,034 181 -1,215 1,049 3,638 21.98 J-GAAP
Dec, 2024 882 1,537 1,717 -180 -1,240 3,934 24.42 J-GAAP
Dec, 2025 1,114 503 640 -137 343 4,780 28.11 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
Dec, 2023 11,788 686 583 343 85.2 40 Feb 13, 2024 J-GAAP
Dec, 2024 14,488 882 768 484 122.4 45 Feb 10, 2025 J-GAAP
Dec, 2025 16,928 1,114 967 658 171.9 55 Feb 9, 2026 J-GAAP
YoY +16.8% +26.3% +25.9% +36.0% +40.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,878 -77 -106 -90 -22.4 -4.1 May 10, 2024 J-GAAP
Apr - Jun, 2024 4,259 252 224 144 35.8 5.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,489 99 69 28 7.1 2.8 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 4,862 608 581 402 101.7 12.5 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 3,144 -22 -56 -49 -12.8 -0.7 May 9, 2025 J-GAAP
Apr - Jun, 2025 3,723 195 155 104 27.2 5.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 3,581 161 127 74 19.4 4.5 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 6,480 780 741 529 138.2 12.0 Feb 9, 2026 J-GAAP
YoY +33.3% +28.3% +27.5% +31.6% +35.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,480 780 741 529 138.2
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 794.42 19.4 16,548 3,204 2,699 3.79 Feb 13, 2024 J-GAAP
Dec, 2024 879.35 20.9 16,110 3,370 3,023 3.34 Feb 10, 2025 J-GAAP
Dec, 2025 1,006.79 22.7 17,006 3,859 3,509 3.05 Feb 9, 2026 J-GAAP