FreakOut Holdings, inc.JP:6094

Market cap
¥13.2B
P/E ratio
1.7x
Sep 30,
2013
Sep 30,
2014
Sep 30,
2015
Sep 30,
2016
Sep 30,
2017
Sep 30,
2018
Sep 30,
2019
Sep 30,
2020
Sep 30,
2021
Sep 30,
2022
Sep 30,
2023
Net sales2,1623,2254,2185,79312,01914,74521,71024,87929,50028,96530,604
Cost of sales1,1191,8502,8773,7898,84010,89716,30419,07222,61721,12321,301
Gross profit (loss)1,0431,3751,3412,0043,1793,8485,4065,8076,8837,8429,304
Selling, general and administrative expenses7901,1831,2451,6452,5784,3816,6765,5955,8736,5127,693
Selling, general and administrative expenses7901,1831,2451,6452,5784,3816,6765,5955,8736,5127,693
Operating profit (loss)25419196358602-533-1,2702111,0091,3311,611
Interest income000161512156127
Share of profit of entities accounted for using equity method--13217614891138--485703
Foreign exchange gains-02-1---2511,071140
Other10114135073525022
Non-operating income1116219625919200903361,619872
Interest expenses001311263863705254
Bond issuance costs---------41-
Financing expenses------96118367476
Bond issuance costs---------41-
Miscellaneous losses---------30-
Loss on investments in investment partnerships----344810--
Other1102174762414215
Financing expenses------96118367476
Non-operating expenses32016161878427523233240145
Miscellaneous losses---------30-
Foreign exchange losses---11-24242130---
Other1102174762414215
Non-operating expenses32016161878427523233240145
Ordinary profit (loss)252172965621,209308-1,497-2211,1122,7102,338
Gain on sale of investment securities--12---28105--11,687
Gain on sale of shares of subsidiaries and associates-------1381,01439-
Gain on change in equity------6823328819-
Extraordinary income--129400954801,3045811,687
Extraordinary income--129400954801,3045811,687
Loss on valuation of investment securities---261117319527381249552
Provision for loss on liquidation of subsidiaries and associates------17877811310
Provision of allowance for doubtful accounts-------2371349235
Provision of allowance for doubtful accounts-------2371349235
Other-------61681068
Impairment losses------1,168475882,100
Extraordinary losses--031321941,5714801,0083642,766
Other-------61681068
Extraordinary losses--031321941,5714801,0083642,766
Profit (loss) before income taxes2521721076241,177113-2,973-2211,4082,40311,259
Income taxes - current1721141482423082042921594963923,673
Income taxes - deferred-79-12-7-17-16418261-22187-120
Income taxes165123136234290404742204745803,553
Profit (loss)---2839088673-3,447-4419351,8247,706
Profit (loss) attributable to non-controlling interests---94-4444866229354459-164
Profit (loss) attributable to owners of parent--6639484226-3,513-6705801,3657,870