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  1. JP-listed companies
  2. I-FREEK MOBILE INC.
  3. Financials
  4. Provision for income taxes

I-FREEK MOBILE INC. (3845)

Market cap
¥4.6B
P/E ratio
108.6x
afreek mobile develops educational apps and digital picture books for families while providing IT services including software development and staffing solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 20261-85.76%
Mar 31, 20254+635.57%
Mar 31, 20241-65.13%
Mar 31, 20231-80.09%
Mar 31, 20227-84.60%
Mar 31, 202147+451.12%
Mar 31, 20209+37.91%
Mar 31, 20196+93.29%
Mar 31, 20183-4.05%
Mar 31, 20173+22.07%
Mar 31, 20163-57.25%
Mar 31, 20156

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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