I-Freek Mobile Inc.
3845.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥469,148 | ¥491,487 | ¥555,247 | ¥209,225 |
| % Growth | -4.5% | -11.5% | 165.4% | – |
| Cost of Goods Sold | ¥349,799 | ¥366,789 | ¥421,586 | ¥108,881 |
| Gross Profit | ¥119,349 | ¥124,698 | ¥133,661 | ¥100,344 |
| % 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 | ¥116,341 | ¥116,842 | ¥132,587 | ¥70,324 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥116,341 | ¥116,842 | ¥132,587 | ¥70,324 |
| Operating Income | ¥3,008 | ¥7,856 | ¥1,074 | ¥30,020 |
| % Margin | 0.6% | 1.6% | 0.2% | 14.3% |
| Other Income/Exp. Net | ¥2,626 | ¥82 | -¥72,828 | -¥66,285 |
| Pre-Tax Income | ¥5,634 | ¥7,938 | -¥71,754 | -¥36,265 |
| Tax Expense | ¥133 | ¥132 | ¥230 | ¥3,322 |
| Net Income | ¥5,501 | ¥7,806 | -¥71,984 | -¥39,587 |
| % 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 | 21,801 | 21,340 | 17,907 | 17,840 |
| Weighted Avg Shares Out Dil | 21,889 | 17,907 | 17,907 | 17,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥353 | ¥1,330 |
| Interest Expense | ¥851 | ¥701 | ¥984 | ¥650 |
| Depreciation & Amortization | ¥0 | ¥31 | ¥2,175 | ¥1,815 |
| EBITDA | ¥6,483 | ¥8,672 | -¥183,492 | -¥33,802 |
| % Margin | 1.4% | 1.8% | -33% | -16.2% |