I-Freek Mobile Inc.
3845.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,690 | ¥1,677 | ¥2,301 | ¥2,816 |
| - Cash | ¥1,004 | ¥718 | ¥676 | ¥635 |
| + Debt | ¥288 | ¥255 | ¥105 | ¥138 |
| Enterprise Value | ¥974 | ¥1,214 | ¥1,730 | ¥2,319 |
| Revenue | ¥2,005 | ¥1,510 | ¥2,605 | ¥2,627 |
| % Growth | 32.7% | -42% | -0.8% | – |
| Gross Profit | ¥510 | ¥649 | ¥774 | ¥848 |
| % Margin | 25.4% | 43% | 29.7% | 32.3% |
| EBITDA | -¥97 | -¥74 | ¥161 | ¥267 |
| % Margin | -4.8% | -4.9% | 6.2% | 10.1% |
| Net Income | -¥111 | ¥4 | ¥149 | ¥253 |
| % Margin | -5.5% | 0.3% | 5.7% | 9.6% |
| EPS Diluted | -6.15 | -5.6 | 8.33 | 14.31 |
| % Growth | -9.8% | -167.2% | -41.8% | – |
| Operating Cash Flow | ¥28 | -¥4 | ¥164 | ¥129 |
| Capital Expenditures | -¥9 | -¥15 | -¥5 | -¥11 |
| Free Cash Flow | ¥19 | -¥19 | ¥159 | ¥118 |