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  1. JP-listed companies
  2. FreakOut Holdings, inc.
  3. Financials
  4. FCF margin (%)

FreakOut Holdings, inc. (6094)

Market cap
¥12.5B
P/E ratio
24.1x
Freakout Holdings maximizes advertising effectiveness for brands and revenue growth for media companies through digital ad technology and creator marketing platforms.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 2025-0.5-90.81%
Sep 30, 2024-5.5-169.58%
Sep 30, 20237.9+181.09%
Sep 30, 20222.8-53.65%
Sep 30, 20216+84.73%
Sep 30, 20203.3-57.39%
Sep 30, 20197.7-156.69%
Sep 30, 2018-13.5-1383.64%
Sep 30, 20171.1-71.18%
Sep 30, 20163.6-234.93%
Sep 30, 2015-2.7-34.85%
Sep 30, 2014-4.2

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 (%)
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