I-Freek Mobile Inc.
3845.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥4,730,919 | ¥2,091,285 | ¥1,683,236 | ¥1,498,530 |
| - Cash | ¥1,075,331 | ¥1,034,942 | ¥1,003,616 | ¥751,801 |
| + Debt | ¥250,920 | ¥269,322 | ¥287,724 | ¥209,960 |
| Enterprise Value | ¥3,906,508 | ¥1,325,665 | ¥967,344 | ¥956,689 |
| Revenue | ¥469,148 | ¥491,487 | ¥555,247 | ¥209,225 |
| % Growth | -4.5% | -11.5% | 165.4% | – |
| Gross Profit | ¥119,349 | ¥124,698 | ¥133,661 | ¥100,344 |
| % Margin | 25.4% | 25.4% | 24.1% | 48% |
| EBITDA | ¥6,483 | ¥8,672 | -¥183,492 | -¥33,802 |
| % Margin | 1.4% | 1.8% | -33% | -16.2% |
| Net Income | ¥5,501 | ¥7,806 | -¥71,984 | -¥39,587 |
| % 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 | – | – | – | – |