RankingsPricing
  1. JP-listed companies
  2. FreakOut Holdings, inc.
  3. Financials
  4. Repayments of term debt

FreakOut Holdings, inc.JP:6094

Market cap
¥9.4B
P/E ratio
18.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-2,203+91.99%
Sep 30, 2024-1,147-44.02%
Sep 30, 2023-2,049+51.38%
Sep 30, 2022-1,354+76.59%
Sep 30, 2021-767-26.53%
Sep 30, 2020-1,043+161.98%
Sep 30, 2019-398+51.07%
Sep 30, 2018-264-2.02%
Sep 30, 2017-269+145.55%
Sep 30, 2016-110

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 (%)