FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥9,122,669 | ¥12,299,459 | ¥16,858,709 | ¥23,185,696 |
| - Cash | ¥16,367,521 | ¥19,821,084 | ¥19,394,902 | ¥7,287,745 |
| + Debt | ¥17,431,123 | ¥15,102,621 | ¥11,509,947 | ¥8,000,992 |
| Enterprise Value | ¥10,186,271 | ¥7,580,996 | ¥8,973,754 | ¥23,898,943 |
| Revenue | ¥50,323,355 | ¥51,711,413 | ¥30,604,370 | ¥28,965,063 |
| % Growth | -2.7% | 69% | 5.7% | – |
| Gross Profit | ¥13,934,445 | ¥14,650,225 | ¥9,303,370 | ¥7,842,225 |
| % Margin | 27.7% | 28.3% | 30.4% | 27.1% |
| EBITDA | ¥1,884,879 | ¥2,235,977 | ¥11,964,436 | ¥2,900,808 |
| % Margin | 3.7% | 4.3% | 39.1% | 10% |
| Net Income | ¥275,473 | -¥3,190,272 | ¥7,870,219 | ¥1,364,745 |
| % Margin | 0.5% | -6.2% | 25.7% | 4.7% |
| EPS Diluted | 15.85 | -179.74 | 434.25 | 72.46 |
| % Growth | 108.8% | -141.4% | 499.3% | – |
| Operating Cash Flow | -¥36,586 | -¥2,699,891 | ¥2,461,443 | ¥877,166 |
| Capital Expenditures | -¥216,043 | -¥577,549 | -¥449,436 | -¥377,552 |
| Free Cash Flow | -¥252,629 | -¥3,277,440 | ¥2,012,007 | ¥499,614 |