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  1. JP-listed companies
  2. I-FREEK MOBILE INC.
  3. Financials
  4. Repayments of term debt

I-FREEK MOBILE INC. (3845)

Market cap
¥6B
P/E ratio
afreek mobile develops educational apps and digital picture books for families while providing IT services including software development and staffing solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-67-43.91%
Mar 31, 2024-120+259.54%
Mar 31, 2023-33+0.00%
Mar 31, 2022-33+300.00%
Mar 31, 2021-8-24.10%
Mar 31, 2017-11-72.39%
Mar 31, 2016-40-50.13%
Mar 31, 2015-80

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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