FreakOut Holdings, inc.JP:6094
Market cap
¥9.4B
P/E ratio
18.2x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 72 | 92 | 87 | 121 | 135 | 234 | 274 | 274 | 343 | 468 | 888 | 1,054 |
| Cash from operations | 67 | -26 | 254 | 318 | -1,922 | 1,759 | 845 | 1,903 | 877 | 2,461 | -2,700 | -37 |
| Capital expenditures | -201 | -88 | -42 | -191 | -69 | -98 | -33 | -125 | -68 | -59 | -125 | -216 |
| Cash from investing | -213 | -128 | -410 | -2,730 | -3,158 | -5,352 | -685 | -1,345 | -573 | 10,248 | 245 | -986 |
| Repurchases of common stock | - | -16 | -1 | - | -307 | -0 | - | -1 | - | - | -400 | -0 |
| Proceeds from issuance of term debt, net | - | 108 | 1,300 | - | - | 2,452 | 1,397 | 1,378 | 644 | 1,943 | 5,115 | 5,000 |
| Repayments of term debt | - | - | -110 | -269 | -264 | -398 | -1,043 | -767 | -1,354 | -2,049 | -1,147 | -2,203 |
| Cash from financing | 1,150 | 118 | 1,606 | 2,322 | 5,062 | 6,130 | 4,088 | -4,633 | 326 | -848 | 3,055 | -2,993 |