RankingsPricingAI Screening
  1. JP-listed companies
  2. FreakOut Holdings, inc.
  3. Financials
  4. Return on equity (%)

FreakOut Holdings, inc.【JP:6094】

Market cap
¥12.9B
P/E ratio
24.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 20252-112.65%
Sep 30, 2024-15.6-129.21%
Sep 30, 202353.6+162.90%
Sep 30, 202220.4+54.98%
Sep 30, 202113.2-282.39%
Sep 30, 2020-7.2-89.14%
Sep 30, 2019-66.4-4076.65%
Sep 30, 20181.7-92.92%
Sep 30, 201723.6+65.50%
Sep 30, 201614.3+409.29%
Sep 30, 20152.8-0.71%
Sep 30, 20142.8

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 EPSAdjusted 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 (%)