HousefreedomCo.HousefreedomCo.,Ltd.8996東証スタンダード不動産業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +16.8% from the prior year, operating profit +26.2%.
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 | 2.4% | 0.85× | 2.0% | 5.06× | 10.3% |
| 2022 | 3.2% | 0.89× | 2.9% | 5.04× | 14.6% |
| 2023 | 2.9% | 0.74× | 2.2% | 5.13× | 11.1% |
| 2024 | 3.3% | 0.89× | 3.0% | 5.02× | 14.9% |
| 2025 | 3.9% | 1.02× | 4.0% | 4.62× | 18.4% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 11,796 | 12,967 | 11,788 | 14,488 | 16,928 |
| Cost of revenue | 8,301 | 9,149 | 7,901 | 10,126 | 11,890 |
| Gross profit | 3,495 | 3,817 | 3,887 | 4,362 | 5,038 |
| SG&A | 3,002 | 3,155 | 3,201 | 3,479 | 3,924 |
| Operating income | 493 | 662 | 686 | 883 | 1,114 |
| Pretax income | 448 | 595 | 582 | 757 | 967 |
| Income tax | 166 | 175 | 238 | 272 | 309 |
| Net income attributable to owners | 282 | 420 | 343 | 485 | 659 |
| Operating margin | 4.2% | 5.1% | 5.8% | 6.1% | 6.6% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.78B | ¥3.62B | ¥3.64B | ¥3.93B | ¥4.78B |
| Total assets | ¥13.9B | ¥15.1B | ¥16.5B | ¥16.1B | ¥17B |
| Net assets | ¥2.78B | ¥3.04B | ¥3.2B | ¥3.37B | ¥3.86B |
| Share capital | ¥328.8M | ¥328.8M | ¥328.8M | ¥328.8M | ¥328.8M |
| Trade receivables | ¥17.3M | — | — | — | — |
| Property, plant and equipment | ¥2.87B | ¥1.44B | ¥4.86B | ¥3.79B | ¥3.82B |
| Intangible assets excluding goodwill | ¥112.6M | ¥64.8M | ¥40.4M | ¥16.3M | ¥3.6M |
| Goodwill | ¥105.3M | ¥59.6M | ¥37.3M | ¥14.9M | — |
| Investment securities | ¥44.8M | ¥45.3M | ¥49.6M | ¥47.8M | ¥51.5M |
| Current assets | ¥10.7B | ¥13.3B | ¥11.4B | ¥12B | ¥12.9B |
| Current liabilities | ¥5.95B | ¥5.78B | ¥7.32B | ¥5.72B | ¥6.65B |
| Short-term borrowings | ¥3.45B | ¥3.56B | ¥4.05B | ¥2.93B | ¥3.34B |
| Long-term borrowings | ¥4.44B | ¥5.66B | ¥5.69B | ¥6.71B | ¥6.36B |
| Bonds | ¥612.4M | ¥585.2M | ¥300M | ¥240M | ¥79M |
| Interest-bearing debt | ¥8.5Bderived | ¥9.8Bderived | ¥10Bderived | ¥9.88Bderived | ¥9.78Bderived |
| Total liabilities | ¥11.1B | ¥12.1B | ¥13.3B | ¥12.7B | ¥13.1B |
| Equity attributable to owners of parent | ¥2.75B | ¥3B | ¥3.17B | ¥3.34B | ¥3.82B |
| Retained earnings | ¥2.28B | ¥2.53B | ¥2.7B | ¥3.02B | ¥3.51B |
| Treasury stock | -¥32.2M | -¥32.2M | -¥32.2M | -¥187.6M | -¥187.6M |
EDINET (FSA Japan)
有価証券報告書－第31期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第27期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第26期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 2
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