FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥9,112,035 | ¥8,730,197 | ¥9,800,353 | ¥10,895,073 |
| - Cash | ¥16,367,521 | ¥16,760,000 | ¥19,069,349 | ¥18,899,000 |
| + Debt | ¥17,431,123 | ¥18,089,000 | ¥18,813,914 | ¥14,393,000 |
| Enterprise Value | ¥10,175,637 | ¥10,059,197 | ¥9,544,918 | ¥6,389,073 |
| Revenue | – | ¥11,555,000 | ¥11,607,547 | ¥13,745,000 |
| % Growth | – | -0.5% | -15.6% | – |
| Gross Profit | – | ¥3,279,000 | ¥3,257,724 | ¥3,710,000 |
| % Margin | – | 28.4% | 28.1% | 27% |
| EBITDA | – | ¥963,250 | ¥108,565 | ¥1,248,250 |
| % Margin | – | 8.3% | 0.9% | 9.1% |
| Net Income | – | -¥479,000 | -¥229,979 | ¥436,000 |
| % Margin | – | -4.1% | -2% | 3.2% |
| EPS Diluted | – | -27.6 | -13.23 | 25.09 |
| % Growth | – | -108.6% | -152.7% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |