FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | – | ¥11,555,000 | ¥11,607,547 | ¥13,745,000 |
| % Growth | – | -0.5% | -15.6% | – |
| Cost of Goods Sold | – | ¥8,276,000 | ¥8,349,823 | ¥10,035,000 |
| Gross Profit | – | ¥3,279,000 | ¥3,257,724 | ¥3,710,000 |
| % Margin | – | 28.4% | 28.1% | 27% |
| R&D Expenses | – | ¥0 | ¥0 | ¥0 |
| G&A Expenses | – | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | – | ¥3,404,000 | ¥3,296,536 | ¥3,550,000 |
| Sales & Mktg Exp. | – | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | – | -¥1,000 | ¥0 | ¥1,000 |
| Operating Expenses | – | ¥3,403,000 | ¥3,296,536 | ¥3,551,000 |
| Operating Income | – | -¥124,000 | -¥38,812 | ¥159,000 |
| % Margin | – | -1.1% | -0.3% | 1.2% |
| Other Income/Exp. Net | – | -¥500,000 | -¥179,703 | ¥438,000 |
| Pre-Tax Income | – | -¥624,000 | -¥218,515 | ¥597,000 |
| Tax Expense | – | ¥158,000 | ¥71,558 | ¥134,000 |
| Net Income | – | -¥479,000 | -¥229,979 | ¥436,000 |
| % Margin | – | -4.1% | -2% | 3.2% |
| EPS | – | -27.57 | -13.23 | 25.09 |
| % Growth | – | -108.4% | -152.7% | – |
| EPS Diluted | – | -27.6 | -13.23 | 25.09 |
| Weighted Avg Shares Out | – | 17,356 | 17,377 | 17,377 |
| Weighted Avg Shares Out Dil | – | 17,377 | 17,377 | 17,406 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | ¥7,407 | ¥14,032 | ¥20,420 |
| Interest Expense | – | ¥47,000 | ¥41,230 | ¥37,420 |
| Depreciation & Amortization | – | ¥1,088,250 | ¥285,850 | ¥1,088,250 |
| EBITDA | – | ¥963,250 | ¥108,565 | ¥1,248,250 |
| % Margin | – | 8.3% | 0.9% | 9.1% |