FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | ¥50,323 | ¥51,711 | ¥30,604 | ¥28,965 |
| % Growth | -2.7% | 69% | 5.7% | – |
| Cost of Goods Sold | ¥36,389 | ¥37,061 | ¥21,301 | ¥21,123 |
| Gross Profit | ¥13,934 | ¥14,650 | ¥9,303 | ¥7,842 |
| % 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 | ¥13,815 | ¥0 | ¥7,585 | ¥6,409 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥14,649 | ¥107 | ¥103 |
| Operating Expenses | ¥13,815 | ¥14,649 | ¥7,693 | ¥6,512 |
| Operating Income | ¥120 | ¥2 | ¥1,611 | ¥1,331 |
| % Margin | 0.2% | 0% | 5.3% | 4.6% |
| Other Income/Exp. Net | ¥397 | -¥2,229 | ¥9,649 | ¥1,073 |
| Pre-Tax Income | ¥517 | -¥2,227 | ¥11,259 | ¥2,403 |
| Tax Expense | ¥229 | ¥613 | ¥3,553 | ¥580 |
| Net Income | ¥275 | -¥3,190 | ¥7,870 | ¥1,365 |
| % 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 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 17 | 18 | 18 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥62 | ¥37 | ¥7 | ¥12 |
| Interest Expense | ¥185 | ¥163 | ¥129 | ¥167 |
| Depreciation & Amortization | ¥1,183 | ¥4,355 | ¥576 | ¥445 |
| EBITDA | ¥1,885 | ¥2,236 | ¥11,964 | ¥2,901 |
| % Margin | 3.7% | 4.3% | 39.1% | 10% |