I-Freek Mobile Inc.
3845.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥2,004,586 | ¥1,510,454 | ¥2,605,010 | ¥2,627,011 |
| % Growth | 32.7% | -42% | -0.8% | – |
| Cost of Goods Sold | ¥1,495,086 | ¥1,921,970 | ¥1,830,679 | ¥1,778,749 |
| Gross Profit | ¥509,500 | ¥649,186 | ¥774,331 | ¥848,262 |
| % Margin | 25.4% | 43% | 29.7% | 32.3% |
| R&D Expenses | ¥0 | ¥9,000 | ¥12,080 | ¥4,118 |
| G&A Expenses | ¥0 | ¥689,000 | ¥621,000 | ¥629,000 |
| SG&A Expenses | ¥522,349 | ¥734,000 | ¥689,000 | ¥686,000 |
| Sales & Mktg Exp. | ¥0 | ¥45,000 | ¥68,000 | ¥57,000 |
| Other Operating Expenses | ¥0 | ¥1,000 | -¥11,242 | -¥4,023 |
| Operating Expenses | ¥522,349 | ¥744,000 | ¥689,838 | ¥686,095 |
| Operating Income | -¥12,849 | -¥6,954 | ¥84,492 | ¥162,166 |
| % Margin | -0.6% | -0.5% | 3.2% | 6.2% |
| Other Income/Exp. Net | -¥94,034 | ¥11,385 | ¥65,563 | ¥98,080 |
| Pre-Tax Income | -¥106,883 | ¥4,431 | ¥150,055 | ¥260,246 |
| Tax Expense | ¥3,722 | ¥140 | ¥1,451 | ¥7,286 |
| Net Income | -¥110,605 | ¥4,291 | ¥148,604 | ¥252,959 |
| % Margin | -5.5% | 0.3% | 5.7% | 9.6% |
| EPS | -6.15 | -5.6 | 8.33 | 14.37 |
| % Growth | -9.8% | -167.2% | -42% | – |
| EPS Diluted | -6.15 | -5.6 | 8.33 | 14.31 |
| Weighted Avg Shares Out | 17,974 | 17,840 | 17,840 | 17,598 |
| Weighted Avg Shares Out Dil | 17,974 | 17,840 | 17,840 | 17,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,865 | ¥440 | ¥705 | ¥906 |
| Interest Expense | ¥3,033 | ¥1,424 | ¥604 | ¥1,104 |
| Depreciation & Amortization | ¥6,679 | ¥23,699 | ¥10,150 | ¥5,275 |
| EBITDA | -¥97,170 | -¥74,215 | ¥160,809 | ¥266,625 |
| % Margin | -4.8% | -4.9% | 6.2% | 10.1% |