Company profile

ホームポジション株式会社

EDINET
E35234
Securities
2999
Industry
Real Estate
Latest annual securities report
2025-11-25 Annual Securities Report PDF HTML
Latest financial report
2026-04-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Weak Current Bottom 17% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Improving
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Weak Current Bottom 28% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.05 billion, up 25.9% year over year. Operating income was ¥478.13 million, up 128.8% year over year. Net income was ¥264.38 million, up 1577.9% year over year.

Revenue ¥9.05B up 25.9% year over year
Operating income ¥478.13M up 128.8% year over year
Net income ¥264.38M up 1577.9% year over year
Operating cash flow -¥60.45M
Free cash flow ¥124.71M
Total assets ¥15.47B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥17.36 billion, down 12.0% year over year. Operating income returned to profit at ¥563.74 million. Operating margin was 3.2%. Net income returned to profit at ¥387.73 million. ROE was 6.7%; equity ratio was 39.9%; free cash flow was -¥2.58 billion.

Revenue ¥17.36B down 12.0% year over year
Operating income ¥563.74M up 198.8% year over year
Net income ¥387.73M up 156.1% year over year
Total assets¥14.47B
Total equity—
Operating cash flow-¥1.91B
Free cash flow-¥2.58B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 80%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Weak

Revenue growth Bottom 93% / 3-year revenue CAGR Bottom 94%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 67%

Profitability Industry position history Deteriorating
2025 Bottom 19% 2024 Bottom 4% 2023 Bottom 9% 2022 Bottom 39%
Financial strength Industry position history Improving
2025 Top 35% 2024 Bottom 32% 2023 Bottom 31% 2022 Bottom 43%
Growth Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 18% 2023 Top 50%
Cash generation Industry position history Deteriorating
2025 Bottom 30% 2024 Top 17% 2023 Bottom 34% 2022 Top 49%
Profitability Operating margin 3.2% Industry median 10.7% Bottom 91% Comparison sample 54
Profitability ROE 6.7% Industry median 14.1% Bottom 80% Comparison sample 54
Financial strength Equity ratio 39.9% Industry median 33.1% Top 30% Comparison sample 54
Growth Revenue growth -12.0% Industry median +13.1% Bottom 93% Comparison sample 53
Growth 3-year revenue CAGR -2.0% Industry median +11.9% Bottom 94% Comparison sample 47
Cash generation Operating cash flow margin -11.0% Industry median 1.4% Bottom 82% Comparison sample 54
Cash generation Free cash flow margin -14.9% Industry median -7.1% Bottom 67% Comparison sample 54

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 17364543000 563740000 405151000 387725000 14473408000 8704184000 5769223000 5769223000 5769223000 -1914686000 -666123000 2263851000 -2580809000 2345979000 42.93 11.55 495.8415 4641174616.6170 616.36 10.0 9360198 0.3986084687 0.399 0.0672057572 0.026788784 0.0324650064 0.0233320854 0.0223285462 -0.1102641169 -0.1486252186 0.2329373399 -0.1199057471 1.9882737378 1.5371745339 1.5610242772 0.2442318888 0.6762586563 -1.6606231302 -5.4928065969 1.9118448956 -1.9231322001 -0.1190257224 1.3723330442 0.0 0.553096354 0.0947368421 0.0861937452 104 7120000
FY2024 Standalone Japanese GAAP 19730322000 -570429000 -754226000 -691102000 11632404000 8190678000 3441726000 3441726000 3441726000 2898303000 -102594000 -2482715000 2795709000 2662937000 -115.3 571.07 10.0 6026798 0.2958740085 0.296 -0.2008009935 -0.0594117948 -0.0289112869 -0.0382267456 -0.035027406 0.1468958793 0.1416960656 -0.0867302689 -0.0059799933 -2.5114425541 -5.3845505438 -6.7130504509 -0.2283553634 -0.1708246783 3.1306257563 -2.3260066135 -2.615056553 3.0096358989 0.1331916846 -6.7079207921 1.0 0.0061432387 -0.05 0.0306603774 95 6555000
FY2023 Standalone Japanese GAAP 19849019000 377407000 172019000 120969000 15074820000 10924037000 4150782000 4150782000 4150782000 -1360306000 -30846000 1537231000 -1391152000 2349944000 20.2 20.25 409.050 2450209500.000 692.95 5.0 5990000 0.2753453773 0.275 0.029143665 0.0080245734 0.0190138868 0.0086663729 0.0060944574 -0.0685326565 -0.0700866879 0.2475247525 0.0763379298 -0.5732476226 -0.7578789726 -0.7459210935 0.1352971837 -0.006885889 -3.8983133906 -0.4172294969 0.7041527632 -4.1081708481 0.0662826143 -0.7946528413 -0.8 0.0 0.0989010989 0.0076045627 100 6360000
FY2022 Standalone Japanese GAAP 18441252000 884370000 710467000 476108000 13278303000 9098740000 4179562000 4179562000 4179562000 469344000 -21765000 902050000 447579000 2203866000 98.37 5.89 579.3993 3470601807.0000 697.76 25.0 5990000 0.314766277 0.315 0.1139133718 0.0358560879 0.0479560715 0.0385259634 0.025817553 0.0254507666 0.0242705322 0.2541425231 91 6312000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp