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  1. JP-listed companies
  2. FreeBit Co., Ltd.
  3. Financials
  4. Total current liabilities

FreeBit Co., Ltd. (3843)

Market cap
¥36.3B
P/E ratio
9.7x
Freebit provides internet infrastructure, mobile services, and digital solutions to businesses and individuals across Japan's 5G telecommunications market.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Apr 30, 202515,846+11.99%
Apr 30, 202414,150-1.49%
Apr 30, 202314,364+4.07%
Apr 30, 202213,802-0.76%
Apr 30, 202113,908-21.71%
Apr 30, 202017,764+28.40%
Apr 30, 201913,835+33.59%
Apr 30, 201810,356+8.10%
Apr 30, 20179,580+5.86%
Apr 30, 20169,050+29.59%
Apr 30, 20156,983

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 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 (%)
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