Key Financial Data Of Reporting Company

HOUSEI Inc. - Filing #7270447

Concept	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	4,128,237,000 JPY	—	4,918,699,000 JPY	—	—	—	—	—	4,639,586,000 JPY	—	4,320,880,000 JPY	—	—	4,253,916,000 JPY	—	4,121,613,000 JPY	3,909,220,000 JPY	—	—	4,102,113,000 JPY	3,399,769,000 JPY	—	3,351,004,000 JPY	—
Ordinary profit (loss)	—	—	83,391,000 JPY	—	128,244,000 JPY	—	—	—	—	—	204,309,000 JPY	—	220,563,000 JPY	—	—	198,788,000 JPY	—	172,500,000 JPY	227,752,000 JPY	—	—	284,829,000 JPY	270,229,000 JPY	—	270,708,000 JPY	—
Profit (loss)	—	—	54,839,000 JPY	—	—	—	—	—	—	—	—	—	105,732,000 JPY	—	—	—	—	43,584,000 JPY	211,891,000 JPY	—	—	—	—	—	188,003,000 JPY	—
Share capital	—	656,142,000 JPY	—	—	—	—	—	—	—	—	—	—	—	656,142,000 JPY	—	—	631,965,000 JPY	—	—	425,495,000 JPY	—	—	—	425,495,000 JPY	—	—
Total number of issued shares	—	7,094,200 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	7,094,200 xbrli:shares	—	—	7,026,000 xbrli:shares	—	—	5,904,000 xbrli:shares	—	—	—	5,904,000 xbrli:shares	—	—
Net assets	—	2,649,018,000 JPY	—	—	—	—	—	—	—	3,303,158,000 JPY	—	3,186,675,000 JPY	—	2,702,625,000 JPY	2,954,150,000 JPY	—	2,569,217,000 JPY	—	—	2,112,222,000 JPY	2,354,362,000 JPY	—	—	1,900,331,000 JPY	—	1,942,380,000 JPY
Total assets	—	4,017,365,000 JPY	—	—	—	—	—	—	—	5,134,910,000 JPY	—	4,716,648,000 JPY	—	3,949,709,000 JPY	4,227,402,000 JPY	—	3,569,389,000 JPY	—	—	3,465,979,000 JPY	3,923,094,000 JPY	—	—	3,442,952,000 JPY	—	3,389,300,000 JPY
Net assets per share	—	384.06	—	—	—	—	—	—	—	476.52	—	447.20	—	380.96	420.46	—	365.67	—	—	357.76	398.77	—	—	321.87	—	328.99
Dividend paid per share	—	—	3	—	—	—	—	—	—	—	—	—	3	—	—	—	—	3		—	—	—	—	—		—
Interim dividend paid per share	—	—		—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	7.78	—	17.88	—	—	—	—	—	20.81	—	14.96	—	—	21.16	—	6.85	35.89	—	—	45.98	37.21	—	31.84	—
Diluted earnings per share	—	—		—		—	—	—	—	—		—		—	—	21.13	—	6.84		—	—			—		—
Equity-to-asset ratio	—	0.659 xbrli:pure	—	—	—	—	—	—	—	0.640 xbrli:pure	—	0.673 xbrli:pure	—	0.684 xbrli:pure	0.699 xbrli:pure	—	0.720 xbrli:pure	—	—	0.609 xbrli:pure	0.600 xbrli:pure	—	—	0.552 xbrli:pure	—	0.573 xbrli:pure
Rate of return on equity	—	—	0.020 xbrli:pure	—	0.039 xbrli:pure	—	—	—	—	—	0.048 xbrli:pure	—	0.040 xbrli:pure	—	—	0.051 xbrli:pure	—	0.019 xbrli:pure	0.106 xbrli:pure	—	—	0.126 xbrli:pure	0.120 xbrli:pure	—	0.104 xbrli:pure	—
Price-earnings ratio	—	—	51.5 xbrli:pure	—	22.4 xbrli:pure	—	—	—	—	—	24.8 xbrli:pure	—	34.5 xbrli:pure	—	—	30.9 xbrli:pure	—	95.4 xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	0.385 xbrli:pure	—	—	—	—	—	—	—	—	—	0.200 xbrli:pure	—	—	—	—	0.484 xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	361,143,000 JPY	—	—	—	—	—	-417,188,000 JPY	—	—	—	—	395,541,000 JPY	—	—	—	—	—	413,157,000 JPY	41,830,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-88,870,000 JPY	—	—	—	—	—	-639,851,000 JPY	—	—	—	—	-258,776,000 JPY	—	—	—	—	—	-28,572,000 JPY	43,609,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-83,852,000 JPY	—	—	—	—	—	269,621,000 JPY	—	—	—	—	131,088,000 JPY	—	—	—	—	—	-49,450,000 JPY	-38,817,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	840,288,000 JPY	—	631,224,000 JPY	—	—	1,384,562,000 JPY	—	—	—	—	—	1,091,418,000 JPY	—	—	—	—	691,089,000 JPY
Number of employees	18 xbrli:pure	188 xbrli:pure	—	170 xbrli:pure	—	xbrli:pure	173 xbrli:pure	248 xbrli:pure	34 xbrli:pure	455 xbrli:pure	—	355 xbrli:pure	—	162 xbrli:pure	345 xbrli:pure	—	155 xbrli:pure	—	—	157 xbrli:pure	326 xbrli:pure	—	—	145 xbrli:pure	—	266 xbrli:pure
Average number of temporary employees	3 xbrli:pure	27 xbrli:pure	—	24 xbrli:pure	—	xbrli:pure	27 xbrli:pure	13 xbrli:pure	5 xbrli:pure	45 xbrli:pure	—	34 xbrli:pure	—	31 xbrli:pure	39 xbrli:pure	—	28 xbrli:pure	—	—	17 xbrli:pure	23 xbrli:pure	—	—	9 xbrli:pure	—	21 xbrli:pure
Total shareholder return	—	0.62 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.79 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	—	7.34 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	6.09 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—