Home PositionHome Position Co., Ltd.2999東証スタンダード不動産業FY ending Aug 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -12.0% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.1% | 1.12× | 3.5% | 3.85× | 13.4% |
| 2022 | 2.6% | 1.46× | 3.8% | 3.46× | 13.0% |
| 2023 | 0.6% | 1.40× | 0.9% | 3.40× | 2.9% |
| 2024 | — | —× | -5.2% | —× | — |
| 2025 | 2.2% | 1.33× | 3.0% | 2.83× | 8.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 13,425 | 18,441 | 19,849 | 19,730 | 17,365 |
| Cost of revenue | 11,216 | 15,876 | 17,539 | 18,503 | 15,045 |
| Gross profit | 2,209 | 2,565 | 2,310 | 1,227 | 2,320 |
| SG&A | 1,484 | 1,681 | 1,932 | 1,797 | 1,756 |
| Operating income | 726 | 884 | 377 | -570 | 564 |
| Pretax income | 649 | 710 | 172 | -750 | 358 |
| Income tax | 229 | 234 | 51 | -59 | -30 |
| Net income attributable to owners | 419 | 476 | 121 | -691 | 388 |
| Operating margin | 5.4% | 4.8% | 1.9% | -2.9% | 3.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥854.2M | ¥2.2B | ¥2.35B | ¥2.66B | ¥2.35B |
| Total assets | ¥12B | ¥13.3B | ¥15.1B | ¥11.6B | ¥14.5B |
| Net assets | ¥3.12B | ¥4.18B | ¥4.15B | ¥3.44B | ¥5.77B |
| Share capital | ¥100M | ¥389.8M | ¥389.8M | ¥395.8M | ¥1.4B |
| Property, plant and equipment | ¥222.8M | ¥212.4M | ¥213.9M | ¥295.9M | ¥382M |
| Intangible assets excluding goodwill | ¥19.8M | ¥19M | ¥14.4M | ¥17.8M | ¥11.2M |
| Current assets | ¥11.7B | ¥12.9B | ¥14.7B | ¥11.2B | ¥13.8B |
| Current liabilities | ¥7.55B | ¥7.46B | ¥8.79B | ¥6.32B | ¥7.35B |
| Short-term borrowings | ¥6.13B | ¥5.93B | ¥6.94B | ¥4.65B | ¥5.51B |
| Long-term borrowings | ¥1.06B | ¥964.1M | ¥1.29B | ¥1.19B | ¥872.4M |
| Bonds | ¥270M | ¥659.2M | ¥829.9M | ¥671.1M | ¥462.5M |
| Interest-bearing debt | ¥7.47Bderived | ¥7.55Bderived | ¥9.06Bderived | ¥6.51Bderived | ¥6.85Bderived |
| Total liabilities | ¥8.89B | ¥9.1B | ¥10.9B | ¥8.19B | ¥8.7B |
| Equity attributable to owners of parent | ¥3.12B | ¥4.18B | ¥4.15B | ¥3.44B | ¥5.77B |
| Retained earnings | ¥3.02B | ¥3.5B | ¥3.47B | ¥2.75B | ¥3.08B |
EDINET (FSA Japan)
有価証券報告書－第36期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
訂正有価証券報告書－第33期(2021/09/01－2022/08/31)
Extracted from XBRL: 46 / Derived from other figures: 2
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