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  1. JP-listed companies
  2. FreakOut Holdings, inc.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Sep 30, 20256,013+3.28%
Sep 30, 20245,822-35.39%
Sep 30, 20239,011+689.83%
Sep 30, 20221,141-641.10%
Sep 30, 2021-211-73.35%
Sep 30, 2020-791-63.05%
Sep 30, 2019-2,142-245.45%
Sep 30, 20181,472-1.95%
Sep 30, 20171,502+126.75%
Sep 30, 2016662+147.07%
Sep 30, 2015268+27.46%
Sep 30, 2014210

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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