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  2. FreakOut Holdings, inc.
  3. Financials
  4. Capital expenditures

FreakOut Holdings, inc. (6094)

Market cap
¥12.5B
P/E ratio
24.1x
Freakout Holdings maximizes advertising effectiveness for brands and revenue growth for media companies through digital ad technology and creator marketing platforms.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-216+73.08%
Sep 30, 2024-125+112.24%
Sep 30, 2023-59-13.77%
Sep 30, 2022-68-45.39%
Sep 30, 2021-125+276.21%
Sep 30, 2020-33-65.97%
Sep 30, 2019-98+41.14%
Sep 30, 2018-69-63.91%
Sep 30, 2017-191+354.91%
Sep 30, 2016-42-51.99%
Sep 30, 2015-88-56.44%
Sep 30, 2014-201

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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