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I-Freek Mobile Inc. (JP:3845)
:3845
Japanese Market
3845
I-Freek Mobile Inc.
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I-Freek Mobile Inc. (3845) Financial Statements

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I-Freek Mobile Inc. Financial Overview

I-Freek Mobile Inc.'s market cap is currently ¥5.36B. The company's EPS TTM is ¥-3.26; its P/E ratio is 121.99; I-Freek Mobile Inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.87B¥ 2.00B¥ 1.51B¥ 2.61B¥ 2.63B
Gross Profit¥ 466.14M¥ 509.50M¥ 471.77M¥ 774.33M¥ 848.26M
Operating Income¥ 39.38M¥ -55.98M¥ -6.95M¥ 84.49M¥ 162.17M
EBITDA¥ 39.58M¥ -49.30M¥ -3.53M¥ 94.64M¥ 167.44M
Net Income¥ 43.20M¥ -110.61M¥ 4.29M¥ 148.60M¥ 252.96M
Balance Sheet
Cash & Short-Term Investments¥ 1.04B¥ 1.00B¥ 522.20M¥ 676.44M¥ 635.31M
Total Assets¥ 1.37B¥ 1.39B¥ 1.10B¥ 1.20B¥ 1.17B
Total Debt¥ 214.12M¥ 287.72M¥ 255.00M¥ 104.94M¥ 138.30M
Net Debt¥ -827.48M¥ -715.89M¥ -267.20M¥ -571.50M¥ -497.01M
Total Liabilities¥ 395.27M¥ 532.40M¥ 402.55M¥ 368.89M¥ 445.91M
Stockholders' Equity¥ 972.73M¥ 859.78M¥ 701.57M¥ 826.26M¥ 728.29M
Cash Flow
Free Cash Flow¥ 24.68M¥ 18.57M¥ -19.14M¥ 160.87M¥ 118.44M
Operating Cash Flow¥ 24.92M¥ 27.94M¥ -4.27M¥ 164.34M¥ 129.22M
Investing Cash Flow¥ 20.57M¥ -40.45M¥ -49.34M¥ -35.73M¥ 14.97M
Financing Cash Flow¥ -7.51M¥ 299.95M¥ 95.55M¥ -87.48M¥ 15.81M
Currency in JPY

I-Freek Mobile Inc. Earnings and Revenue History

Income Statement >

I-Freek Mobile Inc. Debt to Assets

Balance Sheet >

I-Freek Mobile Inc. Cash Flow

Cash Flow >

I-Freek Mobile Inc. Forecast EPS vs Actual EPS

Earnings >