I-Freek Mobile Inc.
3845.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥2,005 | ¥1,510 | ¥2,605 | ¥2,627 |
| % Growth | 32.7% | -42% | -0.8% | – |
| Cost of Goods Sold | ¥1,495 | ¥1,922 | ¥1,831 | ¥1,779 |
| Gross Profit | ¥510 | ¥649 | ¥774 | ¥848 |
| % Margin | 25.4% | 43% | 29.7% | 32.3% |
| R&D Expenses | ¥0 | ¥9 | ¥12 | ¥4 |
| G&A Expenses | ¥0 | ¥689 | ¥621 | ¥629 |
| SG&A Expenses | ¥522 | ¥734 | ¥689 | ¥686 |
| Sales & Mktg Exp. | ¥0 | ¥45 | ¥68 | ¥57 |
| Other Operating Expenses | ¥0 | ¥1 | -¥11 | -¥4 |
| Operating Expenses | ¥522 | ¥744 | ¥690 | ¥686 |
| Operating Income | -¥13 | -¥7 | ¥84 | ¥162 |
| % Margin | -0.6% | -0.5% | 3.2% | 6.2% |
| Other Income/Exp. Net | -¥94 | ¥11 | ¥66 | ¥98 |
| Pre-Tax Income | -¥107 | ¥4 | ¥150 | ¥260 |
| Tax Expense | ¥4 | ¥0 | ¥1 | ¥7 |
| Net Income | -¥111 | ¥4 | ¥149 | ¥253 |
| % 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 | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2 | ¥0 | ¥1 | ¥1 |
| Interest Expense | ¥3 | ¥1 | ¥1 | ¥1 |
| Depreciation & Amortization | ¥7 | ¥24 | ¥10 | ¥5 |
| EBITDA | -¥97 | -¥74 | ¥161 | ¥267 |
| % Margin | -4.8% | -4.9% | 6.2% | 10.1% |