FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | ¥50,323,355 | ¥51,711,413 | ¥30,604,370 | ¥28,965,063 |
| % Growth | -2.7% | 69% | 5.7% | – |
| Cost of Goods Sold | ¥36,388,910 | ¥37,061,188 | ¥21,301,000 | ¥21,122,838 |
| Gross Profit | ¥13,934,445 | ¥14,650,225 | ¥9,303,370 | ¥7,842,225 |
| % Margin | 27.7% | 28.3% | 30.4% | 27.1% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥13,814,796 | ¥0 | ¥7,585,374 | ¥6,409,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥14,648,567 | ¥107,447 | ¥102,616 |
| Operating Expenses | ¥13,814,796 | ¥14,648,567 | ¥7,692,821 | ¥6,511,616 |
| Operating Income | ¥119,649 | ¥1,658 | ¥1,610,796 | ¥1,330,608 |
| % Margin | 0.2% | 0% | 5.3% | 4.6% |
| Other Income/Exp. Net | ¥397,199 | -¥2,228,606 | ¥9,648,500 | ¥1,072,856 |
| Pre-Tax Income | ¥516,848 | -¥2,226,948 | ¥11,259,296 | ¥2,403,464 |
| Tax Expense | ¥228,636 | ¥612,867 | ¥3,553,242 | ¥579,748 |
| Net Income | ¥275,473 | -¥3,190,272 | ¥7,870,219 | ¥1,364,745 |
| % Margin | 0.5% | -6.2% | 25.7% | 4.7% |
| EPS | 15.85 | -179.74 | 440.22 | 76.34 |
| % Growth | 108.8% | -140.8% | 476.7% | – |
| EPS Diluted | 15.85 | -179.74 | 434.25 | 72.46 |
| Weighted Avg Shares Out | 17,377 | 17,748 | 17,878 | 17,876 |
| Weighted Avg Shares Out Dil | 17,377 | 17,748 | 18,124 | 18,834 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥61,531 | ¥37,321 | ¥7,361 | ¥12,264 |
| Interest Expense | ¥184,693 | ¥163,024 | ¥129,368 | ¥167,481 |
| Depreciation & Amortization | ¥1,183,336 | ¥4,354,523 | ¥575,769 | ¥445,388 |
| EBITDA | ¥1,884,879 | ¥2,235,977 | ¥11,964,436 | ¥2,900,808 |
| % Margin | 3.7% | 4.3% | 39.1% | 10% |