FreeBit Co., Ltd. (TYO:3843)
Japan flag Japan · Delayed Price · Currency is JPY
1,562.00
-17.00 (-1.08%)
Jul 31, 2026, 3:30 PM JST

FreeBit Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
60,71055,07353,03746,77143,07552,009
Revenue Growth
13.27%3.84%13.40%8.58%-17.18%-5.94%
Gross Profit
16,24915,71315,38613,32712,40915,448
Operating Income
6,3055,8845,8884,0083,1653,403
Net Income
3,5232,7483,5661,7928271,586
Earnings Per Share
162.12134.96176.7494.3141.6574.03
EPS Growth
1.65%-23.64%87.40%126.44%-43.74%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
5G Infrastructure Support Business
11,56210,5689,9329,4899,033-
5G Lifestyle Support Business
28,14526,30826,61223,26121,752-
Company/Creator 5G DX Support Business
23,37920,69919,27816,84915,399-
Unallocated Adjustment
-2,376-2,502-2,785-2,828-3,108-454.1
Total
60,71055,07353,03846,77243,07652,010

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
18,68420,67718,72218,30517,74117,621
Total Debt
17,29321,74814,14215,99015,14214,315
Net Cash (Debt)
1,391-1,0714,5802,3152,5993,306
Net Cash Growth
-77.74%-97.84%-10.93%-21.39%-
Net Cash Per Share
63.99-52.59227.00121.83130.75154.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-4,5734,2253,3222,3337,122
Capital Expenditures
--194-1,117-559-126-393
Free Cash Flow
-4,3793,1082,7632,2076,729
Free Cash Flow Growth
-40.89%12.49%25.19%-67.20%388.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
26.77%28.53%29.01%28.49%28.81%29.70%
Operating Margin
10.38%10.68%11.10%8.57%7.35%6.54%
Pretax Margin
9.10%9.21%11.08%7.36%6.20%7.08%
Profit Margin
5.80%4.99%6.72%3.83%1.92%3.05%
FCF Margin
-7.95%5.86%5.91%5.12%12.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Dividend Per Share
41.00030.00027.0008.0007.5007.000
Dividend Per Share Growth
36.67%11.11%237.50%6.67%7.14%0%
Dividend Yield
2.62%2.03%1.96%0.55%0.92%0.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
9.6311.148.0917.2019.9611.93
Forward PE
8.159.089.0317.0016.8219.66
P/FCF Ratio
5.976.999.2911.157.482.81
PS Ratio
0.560.560.540.660.380.36