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  1. JP-listed companies
  2. I-FREEK MOBILE INC.
  3. Financials
  4. FCF margin (%)

I-FREEK MOBILE INC.【JP:3845】

Market cap
¥5.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.9-215.91%
Mar 31, 2024-0.7-112.05%
Mar 31, 20236.2+36.97%
Mar 31, 20224.5-5156.67%
Mar 31, 2021-0.1-99.29%
Mar 31, 2020-12.5-61.61%
Mar 31, 2019-32.6+2381.35%
Mar 31, 2018-1.3-133.76%
Mar 31, 20173.9+8.82%
Mar 31, 20163.6-604.36%
Mar 31, 2015-0.7

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 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 (%)