ホームポジション
ホームポジション株式会社
Company highlights
The company has paid a dividend for 3 consecutive years.
Key figures
Period Sep 2024 to Aug 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
ホームポジション
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥62.00 million | Parent only | |
| Promotion expenses | ¥55.79 million | Parent only | |
| Depreciation | ¥18.91 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.3 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only | |
| Ordinary income | ¥0.4 billion | Parent only |
ホームポジション
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Commission fees ¥0.5 billion
- Salaries and allowances ¥0.4 billion
- Taxes and dues ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Promotion expenses ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
ホームポジション
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥13.4B | ¥18.4B | ¥19.8B | ¥19.7B | ¥17.4B |
| Year on year (%) | Could not be retrieved | +37.4%◆ | +7.6% | -0.6% | -12.0% |
| Ordinary income (loss) | ¥0.7B | ¥0.7B | ¥0.2B | -¥0.8B | ¥0.4B |
| Change from prior year | Could not be retrieved | +8.0% | -75.8% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 4.9% | 3.9% | 0.9% | -3.8% | 2.3% |
| Change (percentage points) | Could not be retrieved | -1.0 points | -3.0 points◆ | -4.7 points◆ | +6.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Net sales year on year +37.4%
- 2023Ordinary income (loss) as a share of revenue -3.0 points
- 2024Ordinary income (loss) as a share of revenue -4.7 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +6.2 points, Ordinary income (loss) loss to profit
ホームポジション
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ホームポジション
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.4 billion | ¥18.4 billion | ¥19.8 billion | ¥19.7 billion | ¥17.4 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.7 billion | ¥0.2 billion | ¥-0.8 billion | ¥0.4 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.1 billion | ¥-0.7 billion | ¥0.4 billion |
| Capital stock | ¥0.1 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 2,295,000 shares | 5,990,000 shares | 5,990,000 shares | 6,026,798 shares | 9,360,198 shares |
| Net assets | ¥3.1 billion | ¥4.2 billion | ¥4.2 billion | ¥3.4 billion | ¥5.8 billion |
| Total assets | ¥12.0 billion | ¥13.3 billion | ¥15.1 billion | ¥11.6 billion | ¥14.5 billion |
| Net assets per share | 680.58 yen | 697.76 yen | 692.95 yen | 571.07 yen | 616.36 yen |
| Dividend per share | Could not be retrieved | 25 yen | 5 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 91.35 yen | 98.37 yen | 20.2 yen | -115.3 yen | 42.93 yen |
| Diluted earnings per share | Could not be retrieved | 97.06 yen | 20.06 yen | Could not be retrieved | 42.85 yen |
| Equity-to-asset ratio | 26.0% | 31.5% | 27.5% | 29.6% | 39.9% |
| Return on equity | 14.4% | 13.0% | 2.9% | -18.2% | 8.4% |
| Payout ratio | Could not be retrieved | 25.4% | 24.8% | Could not be retrieved | 23.3% |
| Net cash provided by (used in) operating activities | ¥-2.4 billion | ¥0.5 billion | ¥-1.4 billion | ¥2.9 billion | ¥-1.9 billion |
| Net cash provided by (used in) investing activities | ¥-22.56 million | ¥-21.77 million | ¥-30.85 million | ¥-0.1 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥2.3 billion | ¥0.9 billion | ¥1.5 billion | ¥-2.5 billion | ¥2.3 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥2.2 billion | ¥2.3 billion | ¥2.7 billion | ¥2.3 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥10 | Could not be retrieved | 23.3% | |
| FY ending 8/2024 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 8/2023 | ¥5 | Could not be retrieved | 24.8% | |
| FY ending 8/2022 | ¥25 | Could not be retrieved | 25.4% | Stock split or share consolidation noted |
ホームポジション
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ホームポジション
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms4.86%
- Other corporations41.26%
- Foreign holders (institutions)0.42%
- Foreign holders (individuals)0.07%
- Individuals and others53.39%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ケイアイスター不動産株式会社 | 35.61% | 3,333,000 |
| 2 | 伴野 博之 | 31.58% | 2,956,000 |
| 3 | 伴野アセットマネジメント株式会社 | 5.34% | 500,000 |
| 4 | 野村證券株式会社 | 3.77% | 353,000 |
| 5 | ホームポジション従業員持株会 | 1.0% | 94,000 |
| 6 | むさし証券株式会社 | 0.6% | 56,000 |
| 7 | 海野 純子 | 0.39% | 36,000 |
| 8 | ML INTL EQUITY DERIVATIVES(常任代理人 BofA証券株式会社) | 0.2% | 19,000 |
| 9 | JPモルガン証券株式会社 | 0.15% | 14,000 |
| 10 | BARCLAYS CAPITAL SECURITIES LIMITED(常任代理人 バークレイズ証券株式会社) | 0.15% | 14,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ホームポジション
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 93 companies
- 97 ParacaFY Sep 2025 ¥17.6B
- 98 FORLIFEFY Mar 2026 ¥17.5B
- 99 ホームポジションThis companyFY Aug 2025 ¥17.4B
- 100 HousefreedomCoFY Dec 2025 ¥16.9B
- 101 ビジネス・ワンFY Mar 2026 ¥16.9B
- … 46 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, filing company) | ¥21.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 10 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥-1.9 billion | Parent only |
| Net sales | ¥17.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Parent only |
| Diluted earnings per share | 42.85 yen | Parent only |
| Cash and cash equivalents | ¥2.3 billion | Parent only |
| Total number of issued shares (common stock) | 9,360,198 shares | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥14.5 billion | Parent only |
| Return on equity | 8.4% | Parent only |
| Equity-to-asset ratio | 39.9% | Parent only |
| Net cash provided by (used in) financing activities | ¥2.3 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 23.3% | Parent only |
| Basic earnings (loss) per share | 42.93 yen | Parent only |
| Net assets per share | 616.36 yen | Parent only |
Employees (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 4 years | Parent only |
| Average annual salary | ¥7.12 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 104 people | Parent only |
| Number of employees | 104 people | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,378,000 shares | Consolidated |
| Number of shares | 9,360,198 shares | Consolidated |
| Shareholding ratio | 78.8% | Consolidated |
| Number of voting rights | 93,564 units | Consolidated |
| Total shareholder return | 90.0% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total return on the share price index | 168.8% | Parent only |
| Write-downs of inventories | ¥0.1 billion | Parent only |
| Ratio of female employees in managerial positions | 8.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.00 million | Consolidated |
Balance sheet (62 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.74 million | Parent only |
| Other | ¥2.47 million | Parent only |
| Other | ¥21.47 million | Parent only |
| Software | ¥10.61 million | Parent only |
| Real estate for sale in process | ¥7.5 billion | Parent only |
| Investments in capital | ¥0.50 million | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥3.1 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥43.93 million | Parent only |
| Advance payments trade | ¥99.58 million | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥14.99 million | Parent only |
| Accounts payable for construction contracts | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥77.61 million | Parent only |
| Tools, furniture and fixtures | ¥10.50 million | Parent only |
| Guarantee deposits | ¥36.87 million | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Consumption taxes receivable | ¥0.1 billion | Parent only |
| Income taxes payable | ¥91.72 million | Parent only |
| Accrued expenses | ¥38.06 million | Parent only |
| Accounts payable - other | ¥50.10 million | Parent only |
| Shareholders' equity | ¥5.8 billion | Parent only |
| Structures | ¥30.06 million | Parent only |
| Structures, net | ¥20.89 million | Parent only |
| Current liabilities | ¥7.4 billion | Parent only |
| Current assets | ¥13.8 billion | Parent only |
| Accumulated depreciation | ¥-67.11 million | Parent only |
| Accumulated depreciation | ¥-88.70 million | Parent only |
| Accumulated depreciation | ¥-9.17 million | Parent only |
| Accumulated depreciation | ¥-2.41 million | Parent only |
| Intangible assets | ¥11.24 million | Parent only |
| Cash and cash equivalents | ¥2.3 billion | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Short-term loans payable | ¥5.5 billion | Parent only |
| Bonds payable | ¥0.5 billion | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Total assets | ¥14.5 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Liabilities | ¥8.7 billion | Parent only |
| Liabilities and net assets | ¥14.5 billion | Parent only |
| Real estate for sale | ¥3.1 billion | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Asset retirement obligations | ¥14.53 million | Parent only |
| Provision for bonuses | ¥86.03 million | Parent only |
| Vehicle and delivery equipment | ¥7.25 million | Parent only |
| Vehicles, net | ¥4.84 million | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Long-term prepaid expenses | ¥15.99 million | Parent only |
| Telephone subscription right | ¥0.64 million | Parent only |
| Deposits received | ¥16.84 million | Parent only |
| Current portion of bonds payable | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.23 million | Parent only |
| Dividends from surplus | ¥-60.27 million | Parent only |
| Interest and dividend income | ¥3.30 million | Parent only |
| Commission fee | ¥14.53 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥-1.9 billion | Parent only |
| Gain on sales of non-current assets | ¥0.10 million | Parent only |
| Loss on retirement of non-current assets | ¥0.31 million | Parent only |
| Cost of sales | ¥15.0 billion | Parent only |
| Gross profit (loss) | ¥2.3 billion | Parent only |
| Net sales | ¥17.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥24.16 million | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Issuance of new shares | ¥2.0 billion | Parent only |
| Stock issuance cost | ¥89.05 million | Parent only |
| Income taxes - current | ¥64.80 million | Parent only |
| Income taxes | ¥-29.84 million | Parent only |
| Income taxes - deferred | ¥-94.64 million | Parent only |
| Depreciation | ¥18.91 million | Parent only |
| Impairment loss | ¥47.06 million | Parent only |
| Extraordinary income | ¥0.10 million | Parent only |
| Extraordinary loss | ¥47.37 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Parent only |
| Interest on bonds | ¥10.78 million | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥2.3 billion | Parent only |
| Promotion expenses | ¥55.79 million | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
| Provision for bonuses | ¥62.00 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.42 million | Parent only |
| Revenue | ¥80.00 million | Parent only |
| Revenue | ¥18.91 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.3 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Parent only |
| Other | ¥-0.01 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥36.82 million | Parent only |
| Interest expenses paid | ¥-0.2 billion | Parent only |
| Interest and dividends income received | ¥3.30 million | Parent only |
| Increase (decrease) in advances received | ¥43.95 million | Parent only |
| Decrease (increase) in advance payments to suppliers | ¥1.12 million | Parent only |
| Interest and dividend income | ¥-3.30 million | Parent only |
| Gain on sales of non-current assets | ¥-0.10 million | Parent only |
| Loss on retirement of non-current assets | ¥0.31 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-13.43 million | Parent only |
| Payments into time deposits | ¥-0.5 billion | Parent only |
| Subtotal | ¥-1.8 billion | Parent only |
| Payments for guarantee deposits | ¥-23.08 million | Parent only |
| Interest expenses and interest on bonds | ¥0.2 billion | Parent only |
| Purchase of property plant and equipment | ¥-0.2 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥0.14 million | Parent only |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.1 billion | Parent only |
| Decrease in consumption taxes payable | ¥-43.71 million | Parent only |
| Proceeds from issuance of common stock | ¥1.9 billion | Parent only |
| Stock issuance cost | ¥89.05 million | Parent only |
| Decrease (increase) in inventories | ¥-2.5 billion | Parent only |
| Income taxes refund (paid) | ¥-1.34 million | Parent only |
| Depreciation | ¥26.20 million | Parent only |
| Impairment loss | ¥47.06 million | Parent only |
| Purchase of intangible assets | ¥-0.41 million | Parent only |
| Decrease/increase in short-term loans payable | ¥0.9 billion | Parent only |
| Redemption of bonds | ¥-0.3 billion | Parent only |
| Compensation for transfer | ¥-80.00 million | Parent only |
| Proceeds from compensation for removal | ¥80.00 million | Parent only |
| Payments for asset retirement obligations | ¥-5.47 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-5.50 million | Parent only |
| Dividends | ¥-60.27 million | Parent only |
| Proceeds from long term loans payable | ¥0.8 billion | Parent only |
| Repayment of long term loans payable | ¥-1.0 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.9 billion | Parent only | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 104 | Parent only | Disclosed |
| Net assets | ¥5.8 billion | Parent only | Disclosed |
| Net sales | ¥17.4 billion | Parent only | Disclosed |
| Operating income | ¥0.6 billion | Parent only | Disclosed |
| Ordinary income | ¥0.4 billion | Parent only | Disclosed |
| Total assets | ¥14.5 billion | Parent only | Disclosed |
| Operating margin | 3.2% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 166966760 yen | Parent only | Calculated |
| Total asset turnover | 1.2 times | Parent only | Calculated |
| Net assets to total assets | 39.9% | Parent only | Calculated |