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

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FreakOut Holdings, Inc. Financial Overview

FreakOut Holdings, Inc.'s market cap is currently ¥12.51B. The company's EPS TTM is ¥54.08; its P/E ratio is 2.40; FreakOut Holdings, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 50.32B¥ 51.71B¥ 30.60B¥ 28.97B¥ 29.50B
Gross Profit¥ 13.93B¥ 14.40B¥ 9.20B¥ 7.74B¥ 6.76B
Operating Income¥ 119.65M¥ 99.35M¥ 1.61B¥ 1.33B¥ 1.01B
EBITDA¥ 1.30B¥ 1.24B¥ 2.19B¥ 1.78B¥ 1.41B
Net Income¥ 275.47M¥ -3.19B¥ 7.87B¥ 1.36B¥ 580.47M
Balance Sheet
Cash & Short-Term Investments¥ 17.63B¥ 20.84B¥ 20.45B¥ 7.29B¥ 6.66B
Total Assets¥ 40.21B¥ 41.62B¥ 44.89B¥ 24.73B¥ 20.53B
Total Debt¥ 17.67B¥ 15.13B¥ 11.54B¥ 8.00B¥ 7.28B
Net Debt¥ 1.31B¥ -4.69B¥ -7.86B¥ 713.25M¥ 1.29B
Total Liabilities¥ 28.07B¥ 24.67B¥ 24.57B¥ 14.69B¥ 12.68B
Stockholders' Equity¥ 10.95B¥ 13.19B¥ 16.78B¥ 8.67B¥ 6.80B
Cash Flow
Free Cash Flow¥ -241.40M¥ -2.82B¥ 2.40B¥ 808.96M¥ 1.45B
Operating Cash Flow¥ -25.36M¥ -2.70B¥ 2.46B¥ 877.17M¥ 1.58B
Investing Cash Flow¥ -997.26M¥ 244.79M¥ 10.25B¥ -572.86M¥ -1.34B
Financing Cash Flow¥ -2.99B¥ 3.06B¥ -848.08M¥ 325.83M¥ -4.63B
Currency in JPY

FreakOut Holdings, Inc. Earnings and Revenue History

Income Statement >

FreakOut Holdings, Inc. Debt to Assets

Balance Sheet >

FreakOut Holdings, Inc. Cash Flow

Cash Flow >

FreakOut Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >