RankingsPricingAI Screening
  1. JP-listed companies
  2. FreakOut Holdings, inc.
  3. Financials
  4. Total current liabilities

FreakOut Holdings, inc.【JP:6094】

Market cap
¥12.9B
P/E ratio
24.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 202518,758+10.35%
Sep 30, 202416,998-15.74%
Sep 30, 202320,173+88.02%
Sep 30, 202210,729+31.06%
Sep 30, 20218,186-33.31%
Sep 30, 202012,275+6.76%
Sep 30, 201911,498+85.99%
Sep 30, 20186,182+25.06%
Sep 30, 20174,943+225.30%
Sep 30, 20161,520+116.11%
Sep 30, 2015703+34.76%
Sep 30, 2014522

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 EPSAdjusted 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 (%)