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  1. JP-listed companies
  2. FreakOut Holdings, inc.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 202516,368-17.42%
Sep 30, 202419,821+2.20%
Sep 30, 202319,395+166.13%
Sep 30, 20227,288+21.53%
Sep 30, 20215,997-39.53%
Sep 30, 20209,917+74.28%
Sep 30, 20195,690+79.22%
Sep 30, 20183,175+0.67%
Sep 30, 20173,154+0.44%
Sep 30, 20163,140+72.50%
Sep 30, 20151,820-0.18%
Sep 30, 20141,824

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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