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

FreakOut Holdings, inc.JP:6094

Market cap
¥9.4B
P/E ratio
18.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202528,067+13.79%
Sep 30, 202424,665+2.64%
Sep 30, 202324,030+63.56%
Sep 30, 202214,692+15.88%
Sep 30, 202112,678-29.41%
Sep 30, 202017,960-2.14%
Sep 30, 201918,353+64.73%
Sep 30, 201811,141+96.23%
Sep 30, 20175,678+126.79%
Sep 30, 20162,503+195.48%
Sep 30, 2015847+53.82%
Sep 30, 2014551

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 (%)