I-FREEK MOBILE INC.JP:3845

Market cap

¥5.1B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	422	313	489	383	383	280	475	635	676	718	1,004
Marketable securities, current	-	0	0	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	-	-	-	-	-	456	500	422	-	-	-
Total current assets	-	613	439	648	605	670	980	1,043	1,154	1,135	1,211	1,384
Property, plant and equipment, net	-	21	23	19	15	0	15	0	10	11	24	-
Marketable securities, non-current	-	27	20	19	16	-	-	-	0	0	16	-
Total non-current assets	-	103	82	75	63	30	167	48	20	60	76	8
Total assets	-	720	523	723	668	699	1,147	1,091	1,174	1,195	1,287	1,392
Short-term debt	-	300	180	100	100	100	124	-	-	-	-	-
Long-term debt, current	-	40	11	-	-	-	-	33	33	28	62	74
Total current liabilities	-	417	243	387	256	307	750	521	338	289	415	315
Long-term debt, non-current	-	11	-	-	-	-	-	138	105	77	193	214
Total non-current liabilities	-	221	206	6	6	10	13	142	108	80	200	217
Total liabilities	-	638	449	393	262	316	763	662	446	369	615	532
Common stock and paid-in capital	-	1,305	1,309	1,561	1,672	2,117	2,337	2,451	472	472	464	733
Retained earnings	-	-1,222	-1,231	-1,230	-1,264	-1,741	-1,956	-2,030	253	348	195	122
Stockholders' equity	23	83	73	329	406	383	384	429	728	826	672	860