Company profile

HOUSEI Inc.

EDINET
E37790
Securities
5035
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 17% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Broadly stable
Growth Weak Current Bottom 26% 5-year trend Deteriorating
Cash generation Strong Current Top 16% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.28 billion, down 4.9% year over year. Operating income was -¥76.12 million, down 1260.2% year over year. Net income was -¥119.67 million, down 621.5% year over year.

Revenue ¥2.28B down 4.9% year over year
Operating income -¥76.12M down 1260.2% year over year
Net income -¥119.67M down 621.5% year over year
Operating cash flow -¥226.89M
Free cash flow -¥293.44M
Total assets ¥4.4B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.78 billion, down 2.8% year over year. Operating income was ¥36.55 million, down 53.5% year over year. Operating margin was 0.8%. Net income moved into a loss of -¥195.09 million. ROE was -6.3%; equity ratio was 64.0%; free cash flow was ¥876.11 million.

Revenue ¥4.78B down 2.8% year over year
Operating income ¥36.55M down 53.5% year over year
Net income -¥195.09M down 254.8% year over year
Total assets¥4.79B
Total equity—
Operating cash flow¥1.04B
Free cash flow¥876.11M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 82% / ROE Bottom 87%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Weak

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 71%

Cash generation Strong

Operating cash flow margin Top 21% / Free cash flow margin Top 12%

Profitability Industry position history Deteriorating
2025 Bottom 15% 2024 Bottom 25% 2023 Bottom 31% 2022 Bottom 30%
Financial strength Industry position history Broadly stable
2025 Top 49% 2024 Top 49% 2023 Top 45% 2022 Top 41%
Growth Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 43% 2023 Bottom 50%
Cash generation Industry position history Improving
2025 Top 14% 2024 Top 49% 2023 Bottom 9% 2022 Bottom 50%
Profitability Operating margin 0.8% Industry median 8.5% Bottom 82% Comparison sample 262
Profitability ROE -6.3% Industry median 11.1% Bottom 87% Comparison sample 262
Financial strength Equity ratio 64.0% Industry median 60.4% Top 42% Comparison sample 262
Growth Revenue growth -2.8% Industry median +10.0% Bottom 80% Comparison sample 245
Growth 3-year revenue CAGR +4.0% Industry median +9.3% Bottom 71% Comparison sample 196
Cash generation Operating cash flow margin 21.7% Industry median 9.2% Top 21% Comparison sample 262
Cash generation Free cash flow margin 18.3% Industry median 3.8% Top 12% Comparison sample 262

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 Consolidated Japanese GAAP 4779287000 36549000 54207000 -195091000 -195091000 -164663000 4786016000 1706980000 3079036000 2745466000 3079036000 1035025000 -158917000 -305150000 876108000 1419927000 -28.52 450.84 7094200 0.6433400975 0.64 -0.063361065 -0.0407627137 0.007647375 0.0113420684 -0.0408201056 0.2165647303 0.1833135361 -0.0283432672 -0.5353251542 -0.5773135585 -2.548378136 -0.0679454947 -0.0678508264 1.8659699897 -0.7881962417 -2.6391499308 2.2177557084 0.6898099223 -2.5950782998 0.0 0.0021978022 456
FY2024 Consolidated Japanese GAAP 4918699000 78655000 128244000 125997000 125997000 224059000 5134910000 1831751000 3303158000 3014717000 3303158000 361143000 -88870000 -83852000 272273000 840288000 17.88 22.4 400.512 2841312230.400 476.52 7094200 0.6432747604 0.64 0.0381444061 0.0245373337 0.0159910171 0.0260727481 0.02561592 0.0734224639 0.0553546781 0.0601590314 -0.4950924696 -0.3723037164 -0.1430582666 0.0886778068 0.0365531471 1.8656600861 0.8611082893 -1.3109995141 1.2575808461 0.3312041367 -0.1407976934 0.0 0.2816901408 455
FY2023 Consolidated Japanese GAAP 4639586000 155781000 204309000 147031000 147031000 175849000 4716648000 1529973000 3186675000 2998797000 3186675000 -417188000 -639851000 269621000 -1057039000 631224000 20.81 24.8 516.088 3661231489.600 447.2 7094200 0.6756228152 0.673 0.0461393145 0.0311727735 0.0335764872 0.0440360411 0.0316905431 -0.0899192299 -0.2278304573 0.090662345 -0.1570246592 0.0277733062 0.0915036561 0.1157320737 0.0787113044 -2.0547275756 -1.4726056512 1.0567939094 -8.7288706906 -0.5440984225 -0.0165406427 0.0097068033 0.0289855072 355
FY2022 Consolidated Japanese GAAP 4253916000 184799000 198788000 134705000 134705000 186848000 4227402000 1273251000 2954150000 2824490000 2954150000 395541000 -258776000 131088000 136765000 1384562000 21.16 30.9 653.844 4593907944.000 420.46 7026000 0.6988098127 0.699 0.0455985647 0.0318647245 0.0434420896 0.0467305889 0.0316661166 0.0929827951 0.0321503763 345

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