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  2. FreeBit Co., Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Apr 30, 20254,573+8.22%
Apr 30, 20244,226+27.20%
Apr 30, 20233,322+42.35%
Apr 30, 20222,334-67.24%
Apr 30, 20217,123+381.18%
Apr 30, 20201,480-53.48%
Apr 30, 20193,182+208.84%
Apr 30, 20181,030-72.97%
Apr 30, 20173,812+117.64%
Apr 30, 20161,752-20.66%
Apr 30, 20152,207

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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