FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥9,123 | ¥12,299 | ¥16,859 | ¥23,186 |
| - Cash | ¥16,368 | ¥19,821 | ¥19,395 | ¥7,288 |
| + Debt | ¥17,431 | ¥15,103 | ¥11,510 | ¥8,001 |
| Enterprise Value | ¥10,186 | ¥7,581 | ¥8,974 | ¥23,899 |
| Revenue | ¥50,323 | ¥51,711 | ¥30,604 | ¥28,965 |
| % Growth | -2.7% | 69% | 5.7% | – |
| Gross Profit | ¥13,934 | ¥14,650 | ¥9,303 | ¥7,842 |
| % Margin | 27.7% | 28.3% | 30.4% | 27.1% |
| EBITDA | ¥1,885 | ¥2,236 | ¥11,964 | ¥2,901 |
| % Margin | 3.7% | 4.3% | 39.1% | 10% |
| Net Income | ¥275 | -¥3,190 | ¥7,870 | ¥1,365 |
| % 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 | -¥37 | -¥2,700 | ¥2,461 | ¥877 |
| Capital Expenditures | -¥216 | -¥578 | -¥449 | -¥378 |
| Free Cash Flow | -¥253 | -¥3,277 | ¥2,012 | ¥500 |