I-Freek Mobile Inc.
3845.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥4,731 | ¥2,091 | ¥1,683 | ¥1,499 |
| - Cash | ¥1,075 | ¥1,035 | ¥1,004 | ¥752 |
| + Debt | ¥251 | ¥269 | ¥288 | ¥210 |
| Enterprise Value | ¥3,907 | ¥1,326 | ¥967 | ¥957 |
| Revenue | ¥469 | ¥491 | ¥555 | ¥209 |
| % Growth | -4.5% | -11.5% | 165.4% | – |
| Gross Profit | ¥119 | ¥125 | ¥134 | ¥100 |
| % Margin | 25.4% | 25.4% | 24.1% | 48% |
| EBITDA | ¥6 | ¥9 | -¥183 | -¥34 |
| % Margin | 1.4% | 1.8% | -33% | -16.2% |
| Net Income | ¥6 | ¥8 | -¥72 | -¥40 |
| % Margin | 1.2% | 1.6% | -13% | -18.9% |
| EPS Diluted | 0.25 | 0.44 | -4.02 | -2.22 |
| % Growth | -43.2% | 110.9% | -81.1% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |