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Equibles

2999 · ホームポジション株式会社 · Financials

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486 JPY -2 (-0.41%) At close · Nov 12
Rebalance outlook locked
Market Cap
4.57B JPY
Shares
9.40M
Volume · Nov 12 8100 Avg daily vol (3M) 22.65K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
17.36B -12%
FY2025 Revenue FY2022–FY2025
Net Income
387.73M +156.1%
FY2025 Net Income FY2022–FY2025
Gross Margin
13.36% +7.1pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
3.25% +6.1pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
-1.91B -166.1%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022
JPY 17.36B 19.73B 19.85B 18.44B
JPY 15.04B 18.5B 17.54B 15.88B
JPY 2.32B 1.23B 2.31B 2.57B
JPY 563.74M -570.43M 377.41M 884.37M
JPY 357.88M -749.65M 171.64M 710.47M
JPY -29.84M -58.55M 50.67M 234.36M
JPY 387.73M -691.1M 120.97M 476.11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 239.97M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.