2999

Home Position Co.,Ltd.

ホームポジション

Industry
Real Estate
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Aug 2022
18,441,252
Aug 2023
19,849,019
Aug 2024
19,730,322
Aug 2025
17,364,543

Operating profit(thousand JPY)

Aug 2022
884,370
Aug 2023
377,407
Aug 2024
-570,429
Aug 2025
563,740

Operating profit margin(%)

Aug 2022
4.8
Aug 2023
1.9
Aug 2024
-2.89
Aug 2025
3.25

Profit before tax(thousand JPY)

Aug 2022
710,467
Aug 2023
171,636
Aug 2024
-749,654
Aug 2025
357,883

Profit(thousand JPY)

Aug 2022
476,108
Aug 2023
120,969
Aug 2024
-691,102
Aug 2025
387,725

Total assets(thousand JPY)

Aug 2022
13,278,303
Aug 2023
15,074,820
Aug 2024
11,632,404
Aug 2025
14,473,408

Cash and cash equivalents(thousand JPY)

Aug 2022
2,203,866
Aug 2023
2,349,944
Aug 2024
2,662,937
Aug 2025
2,345,979

Cash flows from operating activities(thousand JPY)

Aug 2022
469,344
Aug 2023
-1,360,306
Aug 2024
2,898,303
Aug 2025
-1,914,686

Cash flows from investing activities(thousand JPY)

Aug 2022
-21,765
Aug 2023
-30,846
Aug 2024
-102,594
Aug 2025
-666,123

Cash flows from financing activities(thousand JPY)

Aug 2022
902,050
Aug 2023
1,537,231
Aug 2024
-2,482,715
Aug 2025
2,263,851

Return on equity(%)

Aug 2022
13
Aug 2023
2.9
Aug 2024
-18.2
Aug 2025
8.4

Equity ratio(%)

Aug 2022
31.5
Aug 2023
27.5
Aug 2024
29.6
Aug 2025
39.9

Earnings per share(JPY per share)

Aug 2022
98.37
Aug 2023
20.2
Aug 2024
-115.3
Aug 2025
42.93

Net assets per share(JPY per share)

Aug 2022
697.76
Aug 2023
692.95
Aug 2024
571.07
Aug 2025
616.36

Dividend per share(JPY per share)

Aug 2022
25
Aug 2023
5
Aug 2024
10
Aug 2025
10

Payout ratio(%)

Aug 2022
25.41
Aug 2023
24.75
Aug 2024
-
Aug 2025
23.29

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.