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FreakOut Holdings, Inc. (JP:6094)
:6094
Japanese Market

FreakOut Holdings, Inc. (6094) Financial Statements

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FreakOut Holdings, Inc. Financial Overview

FreakOut Holdings, Inc.'s market cap is currently ¥10.83B. The company's EPS TTM is ¥-151.549; its P/E ratio is ―; FreakOut Holdings, Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 51.71B¥ 30.60B¥ 28.97B¥ 29.50B¥ 24.88B
Gross Profit¥ 14.65B¥ 9.30B¥ 7.84B¥ 6.88B¥ 5.81B
Operating Income¥ 1.66M¥ 1.61B¥ 1.33B¥ 1.01B¥ 211.49M
EBITDA¥ 2.24B¥ 11.96B¥ 3.02B¥ 1.91B¥ 399.79M
Net Income¥ -3.19B¥ 7.87B¥ 1.36B¥ 580.47M¥ -669.90M
Balance Sheet
Cash & Short-Term Investments¥ 20.84B¥ 19.39B¥ 7.29B¥ 6.00B¥ 10.91B
Total Assets¥ 41.62B¥ 43.36B¥ 24.73B¥ 20.53B¥ 24.32B
Total Debt¥ 15.10B¥ 11.51B¥ 8.00B¥ 7.26B¥ 13.46B
Net Debt¥ -4.72B¥ -7.88B¥ 713.25M¥ 1.26B¥ 3.55B
Total Liabilities¥ 24.67B¥ 24.03B¥ 14.69B¥ 12.68B¥ 17.96B
Stockholders' Equity¥ 13.19B¥ 16.78B¥ 8.67B¥ 6.80B¥ 4.60B
Cash Flow
Free Cash Flow¥ -3.28B¥ 2.01B¥ 499.61M¥ 1.63B¥ 735.45M
Operating Cash Flow¥ -2.70B¥ 2.46B¥ 877.17M¥ 1.90B¥ 844.73M
Investing Cash Flow¥ 244.79M¥ 10.25B¥ -572.86M¥ -1.34B¥ -684.61M
Financing Cash Flow¥ 3.06B¥ -848.08M¥ 325.83M¥ -4.63B¥ 4.09B
Currency in JPY

FreakOut Holdings, Inc. Earnings and Revenue History

FreakOut Holdings, Inc. Debt to Assets

FreakOut Holdings, Inc. Cash Flow

FreakOut Holdings, Inc. Forecast EPS vs Actual EPS

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