I-Freek Mobile Inc.
3845.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,689,545 | ¥1,676,926 | ¥2,301,314 | ¥2,815,636 |
| - Cash | ¥1,003,616 | ¥718,391 | ¥676,443 | ¥635,310 |
| + Debt | ¥287,724 | ¥254,996 | ¥104,940 | ¥138,300 |
| Enterprise Value | ¥973,653 | ¥1,213,531 | ¥1,729,811 | ¥2,318,626 |
| Revenue | ¥2,004,586 | ¥1,510,454 | ¥2,605,010 | ¥2,627,011 |
| % Growth | 32.7% | -42% | -0.8% | – |
| Gross Profit | ¥509,500 | ¥649,186 | ¥774,331 | ¥848,262 |
| % Margin | 25.4% | 43% | 29.7% | 32.3% |
| EBITDA | -¥97,170 | -¥74,215 | ¥160,809 | ¥266,625 |
| % Margin | -4.8% | -4.9% | 6.2% | 10.1% |
| Net Income | -¥110,605 | ¥4,291 | ¥148,604 | ¥252,959 |
| % 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 | ¥27,936 | -¥4,266 | ¥164,342 | ¥129,216 |
| Capital Expenditures | -¥9,370 | -¥15,093 | -¥5,017 | -¥10,772 |
| Free Cash Flow | ¥18,566 | -¥19,359 | ¥159,325 | ¥118,444 |