RankingsPricing
  1. JP-listed companies
  2. FreakOut Holdings, inc.
  3. Financials
  4. Depreciation & amortization

FreakOut Holdings, inc.JP:6094

Market cap
¥9.4B
P/E ratio
18.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Sep 30, 20251,054+18.77%
Sep 30, 2024888+89.57%
Sep 30, 2023468+36.61%
Sep 30, 2022343+25.18%
Sep 30, 2021274+0.12%
Sep 30, 2020274+16.78%
Sep 30, 2019234+73.57%
Sep 30, 2018135+11.12%
Sep 30, 2017121+39.18%
Sep 30, 201687-5.60%
Sep 30, 201592+28.85%
Sep 30, 201472

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 (%)