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

I-FREEK MOBILE INC.JP:3845

Market cap
¥5.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,384+14.25%
Mar 31, 20241,211+6.74%
Mar 31, 20231,135-1.72%
Mar 31, 20221,154+10.64%
Mar 31, 20211,043+6.48%
Mar 31, 2020980+46.35%
Mar 31, 2019670+10.71%
Mar 31, 2018605-6.66%
Mar 31, 2017648+47.67%
Mar 31, 2016439-28.44%
Mar 31, 2015613

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 (%)