- JP-listed companies
- FreakOut Holdings, inc.
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 sales | 2,162 | 3,225 | 4,218 | 5,793 | 12,019 | 14,745 | 21,710 | 24,879 | 29,500 | 28,965 | 30,604 |
Cost of sales | 1,119 | 1,850 | 2,877 | 3,789 | 8,840 | 10,897 | 16,304 | 19,072 | 22,617 | 21,123 | 21,301 |
Gross profit (loss) | 1,043 | 1,375 | 1,341 | 2,004 | 3,179 | 3,848 | 5,406 | 5,807 | 6,883 | 7,842 | 9,304 |
Selling, general and administrative expenses | 790 | 1,183 | 1,245 | 1,645 | 2,578 | 4,381 | 6,676 | 5,595 | 5,873 | 6,512 | 7,693 |
Selling, general and administrative expenses | 790 | 1,183 | 1,245 | 1,645 | 2,578 | 4,381 | 6,676 | 5,595 | 5,873 | 6,512 | 7,693 |
Operating profit (loss) | 254 | 191 | 96 | 358 | 602 | -533 | -1,270 | 211 | 1,009 | 1,331 | 1,611 |
Interest income | 0 | 0 | 0 | 1 | 6 | 15 | 12 | 15 | 6 | 12 | 7 |
Share of profit of entities accounted for using equity method | - | - | 13 | 217 | 614 | 891 | 138 | - | - | 485 | 703 |
Foreign exchange gains | - | 0 | 2 | - | 1 | - | - | - | 251 | 1,071 | 140 |
Other | 1 | 0 | 1 | 1 | 4 | 13 | 50 | 73 | 52 | 50 | 22 |
Non-operating income | 1 | 1 | 16 | 219 | 625 | 919 | 200 | 90 | 336 | 1,619 | 872 |
Interest expenses | 0 | 0 | 1 | 3 | 11 | 26 | 38 | 63 | 70 | 52 | 54 |
Bond issuance costs | - | - | - | - | - | - | - | - | - | 41 | - |
Financing expenses | - | - | - | - | - | - | 96 | 118 | 36 | 74 | 76 |
Bond issuance costs | - | - | - | - | - | - | - | - | - | 41 | - |
Miscellaneous losses | - | - | - | - | - | - | - | - | - | 30 | - |
Loss on investments in investment partnerships | - | - | - | - | 3 | 4 | 4 | 8 | 10 | - | - |
Other | 1 | 1 | 0 | 2 | 1 | 7 | 47 | 62 | 41 | 42 | 15 |
Financing expenses | - | - | - | - | - | - | 96 | 118 | 36 | 74 | 76 |
Non-operating expenses | 3 | 20 | 16 | 16 | 18 | 78 | 427 | 523 | 233 | 240 | 145 |
Miscellaneous losses | - | - | - | - | - | - | - | - | - | 30 | - |
Foreign exchange losses | - | - | - | 11 | - | 24 | 242 | 130 | - | - | - |
Other | 1 | 1 | 0 | 2 | 1 | 7 | 47 | 62 | 41 | 42 | 15 |
Non-operating expenses | 3 | 20 | 16 | 16 | 18 | 78 | 427 | 523 | 233 | 240 | 145 |
Ordinary profit (loss) | 252 | 172 | 96 | 562 | 1,209 | 308 | -1,497 | -221 | 1,112 | 2,710 | 2,338 |
Gain on sale of investment securities | - | - | 12 | - | - | - | 28 | 105 | - | - | 11,687 |
Gain on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | 138 | 1,014 | 39 | - |
Gain on change in equity | - | - | - | - | - | - | 68 | 233 | 288 | 19 | - |
Extraordinary income | - | - | 12 | 94 | 0 | 0 | 95 | 480 | 1,304 | 58 | 11,687 |
Extraordinary income | - | - | 12 | 94 | 0 | 0 | 95 | 480 | 1,304 | 58 | 11,687 |
Loss on valuation of investment securities | - | - | - | 26 | 11 | 173 | 195 | 27 | 381 | 249 | 552 |
Provision for loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | 178 | 77 | 81 | 13 | 10 |
Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | 237 | 134 | 92 | 35 |
Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | 237 | 134 | 92 | 35 |
Other | - | - | - | - | - | - | - | 61 | 68 | 10 | 68 |
Impairment losses | - | - | - | - | - | - | 1,168 | 47 | 58 | 8 | 2,100 |
Extraordinary losses | - | - | 0 | 31 | 32 | 194 | 1,571 | 480 | 1,008 | 364 | 2,766 |
Other | - | - | - | - | - | - | - | 61 | 68 | 10 | 68 |
Extraordinary losses | - | - | 0 | 31 | 32 | 194 | 1,571 | 480 | 1,008 | 364 | 2,766 |
Profit (loss) before income taxes | 252 | 172 | 107 | 624 | 1,177 | 113 | -2,973 | -221 | 1,408 | 2,403 | 11,259 |
Income taxes - current | 172 | 114 | 148 | 242 | 308 | 204 | 292 | 159 | 496 | 392 | 3,673 |
Income taxes - deferred | -7 | 9 | -12 | -7 | -17 | -164 | 182 | 61 | -22 | 187 | -120 |
Income taxes | 165 | 123 | 136 | 234 | 290 | 40 | 474 | 220 | 474 | 580 | 3,553 |
Profit (loss) | - | - | -28 | 390 | 886 | 73 | -3,447 | -441 | 935 | 1,824 | 7,706 |
Profit (loss) attributable to non-controlling interests | - | - | -94 | -4 | 44 | 48 | 66 | 229 | 354 | 459 | -164 |
Profit (loss) attributable to owners of parent | - | - | 66 | 394 | 842 | 26 | -3,513 | -670 | 580 | 1,365 | 7,870 |