RankingsPricing
  1. JP-listed companies
  2. I-FREEK MOBILE INC.
  3. Financials
  4. Total assets

I-FREEK MOBILE INC.JP:3845

Market cap
¥5.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20251,392+8.18%
Mar 31, 20241,287+7.68%
Mar 31, 20231,195+1.78%
Mar 31, 20221,174+7.59%
Mar 31, 20211,091-4.87%
Mar 31, 20201,147+64.05%
Mar 31, 2019699+4.69%
Mar 31, 2018668-7.55%
Mar 31, 2017723+38.28%
Mar 31, 2016523-27.45%
Mar 31, 2015720

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)