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  1. JP-listed companies
  2. FreakOut Holdings, inc.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Sep 30, 2025-986-502.81%
Sep 30, 2024245-97.61%
Sep 30, 202310,248-1888.99%
Sep 30, 2022-573-57.40%
Sep 30, 2021-1,345+96.42%
Sep 30, 2020-685-87.21%
Sep 30, 2019-5,352+69.50%
Sep 30, 2018-3,158+15.68%
Sep 30, 2017-2,730+566.59%
Sep 30, 2016-410+221.17%
Sep 30, 2015-128-40.16%
Sep 30, 2014-213

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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