RankingsPricing
  1. JP-listed companies
  2. I-FREEK MOBILE INC.
  3. Financials
  4. Retained earnings

I-FREEK MOBILE INC.JP:3845

Market cap
¥5.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025122-37.50%
Mar 31, 2024195-44.02%
Mar 31, 2023348+37.54%
Mar 31, 2022253-112.48%
Mar 31, 2021-2,030+3.75%
Mar 31, 2020-1,956+12.34%
Mar 31, 2019-1,741+37.79%
Mar 31, 2018-1,264+2.75%
Mar 31, 2017-1,230-0.10%
Mar 31, 2016-1,231+0.78%
Mar 31, 2015-1,222

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 (%)