I-Freek Mobile Inc.
3845.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥469 | ¥491 | ¥555 | ¥209 |
| % Growth | -4.5% | -11.5% | 165.4% | – |
| Cost of Goods Sold | ¥350 | ¥367 | ¥422 | ¥109 |
| Gross Profit | ¥119 | ¥125 | ¥134 | ¥100 |
| % Margin | 25.4% | 25.4% | 24.1% | 48% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥116 | ¥117 | ¥133 | ¥70 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥116 | ¥117 | ¥133 | ¥70 |
| Operating Income | ¥3 | ¥8 | ¥1 | ¥30 |
| % Margin | 0.6% | 1.6% | 0.2% | 14.3% |
| Other Income/Exp. Net | ¥3 | ¥0 | -¥73 | -¥66 |
| Pre-Tax Income | ¥6 | ¥8 | -¥72 | -¥36 |
| Tax Expense | ¥0 | ¥0 | ¥0 | ¥3 |
| Net Income | ¥6 | ¥8 | -¥72 | -¥40 |
| % Margin | 1.2% | 1.6% | -13% | -18.9% |
| EPS | 0.25 | 0.37 | -4.02 | -2.22 |
| % Growth | -32.4% | 109.2% | -81.1% | – |
| EPS Diluted | 0.25 | 0.44 | -4.02 | -2.22 |
| Weighted Avg Shares Out | 22 | 21 | 18 | 18 |
| Weighted Avg Shares Out Dil | 22 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥1 |
| Interest Expense | ¥1 | ¥1 | ¥1 | ¥1 |
| Depreciation & Amortization | ¥0 | ¥0 | ¥2 | ¥2 |
| EBITDA | ¥6 | ¥9 | -¥183 | -¥34 |
| % Margin | 1.4% | 1.8% | -33% | -16.2% |