RankingsPricing
  1. JP-listed companies
  2. FreeBit Co., Ltd.
  3. Financials
  4. Free cash flow

FreeBit Co., Ltd.【JP:3843】

Market cap
¥41.1B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Apr 30, 20254,379+40.84%
Apr 30, 20243,109+12.50%
Apr 30, 20232,764+25.16%
Apr 30, 20222,208-67.18%
Apr 30, 20216,729+388.43%
Apr 30, 20201,378-54.34%
Apr 30, 20193,018+273.70%
Apr 30, 2018807-76.81%
Apr 30, 20173,482+140.53%
Apr 30, 20161,448-26.94%
Apr 30, 20151,981

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 (%)