RankingsPricing
  1. JP-listed companies
  2. FreakOut Holdings, inc.
  3. Balance sheet

FreakOut Holdings, inc.JP:6094

Market cap
¥9.4B
P/E ratio
18.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -1,8241,8203,1403,1543,1755,6909,9175,9977,28819,39519,82116,368
Marketable securities, current -------9946677888771,0201,259
Accounts receivable, net-5066661,1771,7542,6024,4554,3405,061----
Total current assets-2,4162,6254,6155,5798,07914,51116,49312,14415,37331,17631,25229,398
Property, plant and equipment, net-250255212322266240180168181463491682
Marketable securities, non-current -601024032,0105,1575,8304,6365,4345,8263,3263,6074,005
Total non-current assets-5045541,0864,4147,5589,7287,8248,3919,36212,18610,36510,813
Total assets -2,9203,1785,7019,99215,63724,23924,31620,53524,73543,36241,61740,210
Short-term debt--25-2,6413,2732,8292,7032,1283,1806,6006,5446,408
Long-term debt, current ---2602582695276247038541,1221,6972,308
Total current liabilities-5227031,5204,9436,18211,49812,2758,18610,72920,17316,99818,758
Long-term debt, non-current --1089456864122,3032,5632,9272,2472,4285,8628,075
Total non-current liabilities-291449847344,9596,8555,6844,4923,9633,8577,6689,309
Total liabilities -5518472,5035,67811,14118,35317,96012,67814,69224,03024,66528,067
Common stock and paid-in capital -2,0662,0792,4962,5223,0426,9385,8227,3067,3057,3057,3084,892
Retained earnings-2102686621,5021,472-2,142-791-2111,1419,0115,8226,013
Stockholders' equity1,1282,3692,3313,1974,3154,4955,8866,3577,85710,04319,33216,95212,143
Raw aggregated data