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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 ¥2.09B. The company's EPS TTM is ¥-3.989; its P/E ratio is ―; I-Freek Mobile Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 2.57B¥ 2.61B¥ 2.63B¥ 3.09B¥ 1.67B
Gross Profit¥ 649.19M¥ 774.33M¥ 848.26M¥ 792.04M¥ 444.00M
Operating Income¥ -95.00M¥ 84.49M¥ 162.17M¥ -151.98M¥ -236.00M
EBITDA¥ -74.22M¥ 160.81M¥ 266.63M¥ 3.83M¥ -194.33M
Net Income¥ -99.85M¥ 148.60M¥ 252.96M¥ -73.31M¥ -214.00M
Balance Sheet
Cash & Short-Term Investments¥ 718.39M¥ 676.44M¥ 635.31M¥ 475.31M¥ 280.00M
Total Assets¥ 1.29B¥ 1.20B¥ 1.17B¥ 1.09B¥ 1.15B
Total Debt¥ 255.00M¥ 104.94M¥ 138.30M¥ 171.66M¥ 123.00M
Net Debt¥ -463.39M¥ -571.50M¥ -497.01M¥ -303.65M¥ -157.00M
Total Liabilities¥ 614.91M¥ 368.89M¥ 445.91M¥ 662.31M¥ 1.22M
Stockholders' Equity¥ 672.06M¥ 826.26M¥ 728.29M¥ 429.02M¥ 383.00M
Cash Flow
Free Cash Flow¥ -19.36M¥ 159.32M¥ 118.44M¥ -2.76M¥ -208.00M
Operating Cash Flow¥ -4.27M¥ 164.34M¥ 129.22M¥ 1.97M¥ -197.00M
Investing Cash Flow¥ -49.34M¥ -35.73M¥ 14.97M¥ -1.38M¥ 9.00M
Financing Cash Flow¥ 95.55M¥ -87.48M¥ 15.81M¥ 194.54M¥ 1.00M
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 >

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