RankingsPricing
  1. JP-listed companies
  2. FreakOut Holdings, inc.
  3. Financials
  4. Total non-current assets

FreakOut Holdings, inc.JP:6094

Market cap
¥9.4B
P/E ratio
18.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 202510,813+4.32%
Sep 30, 202410,365-14.94%
Sep 30, 202312,186+30.17%
Sep 30, 20229,362+11.57%
Sep 30, 20218,391+7.25%
Sep 30, 20207,824-19.57%
Sep 30, 20199,728+28.71%
Sep 30, 20187,558+71.24%
Sep 30, 20174,414+306.39%
Sep 30, 20161,086+96.16%
Sep 30, 2015554+9.89%
Sep 30, 2014504

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 (%)