RankingsPricing
  1. JP-listed companies
  2. FreeBit Co., Ltd.
  3. Financials
  4. Cash from financing

FreeBit Co., Ltd.【JP:3843】

Market cap
¥40.4B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Apr 30, 2025-1,925-29.24%
Apr 30, 2024-2,720+28.89%
Apr 30, 2023-2,111-22.72%
Apr 30, 2022-2,731+6.19%
Apr 30, 2021-2,572-510.92%
Apr 30, 2020626-73.03%
Apr 30, 20192,321-48.48%
Apr 30, 20184,505+433.64%
Apr 30, 2017844-375.73%
Apr 30, 2016-306-152.31%
Apr 30, 2015585

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)