RankingsPricing
  1. JP-listed companies
  2. FreakOut Holdings, inc.
  3. Financials
  4. Total assets

FreakOut Holdings, inc.JP:6094

Market cap
¥9.4B
P/E ratio
18.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 202540,210-3.38%
Sep 30, 202441,617-4.02%
Sep 30, 202343,362+75.31%
Sep 30, 202224,735+20.45%
Sep 30, 202120,535-15.55%
Sep 30, 202024,316+0.32%
Sep 30, 201924,239+55.02%
Sep 30, 201815,637+56.49%
Sep 30, 20179,992+75.28%
Sep 30, 20165,701+79.36%
Sep 30, 20153,178+8.87%
Sep 30, 20142,920

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)