I-Freek Mobile Inc. (TYO:3845)

I-Freek Mobile Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	2,549	2,571	2,605	2,627	3,090	1,666
Revenue Growth (YoY)	-2.71%	-1.31%	-0.84%	-14.98%	85.47%	40.35%
Cost of Revenue	1,956	1,922	1,831	1,778	2,298	1,222
Gross Profit	593	649	774	849	792	444
Selling, General & Admin	687	746	689	686	940	680
Operating Expenses	631	734	689	686	968	680
Operating Income	-38	-85	85	163	-176	-236
Interest Expense	-2	-1	-	-1	-1	-1
Other Non Operating Income (Expenses)	3	9	64	97	190	28
EBT Excluding Unusual Items	-37	-77	149	259	13	-209
Gain (Loss) on Sale of Investments	-	-	-	-	64	-
Asset Writedown	-51	-25	-	-	-94	-1
Other Unusual Items	29	3	-	-	-9	4
Pretax Income	-59	-99	149	259	-26	-206
Income Tax Expense	-	-	1	7	47	8
Net Income	-59	-99	148	252	-73	-214
Net Income to Common	-59	-99	148	252	-73	-214
Net Income Growth	-	-	-41.27%	-	-	-
Shares Outstanding (Basic)	18	18	18	18	17	16
Shares Outstanding (Diluted)	18	18	18	18	17	16
Shares Change (YoY)	-	-	0.94%	2.34%	6.03%	2.80%
EPS (Basic)	-3.31	-5.55	8.30	14.32	-4.23	-13.14
EPS (Diluted)	-3.31	-5.55	8.30	14.31	-4.23	-13.14
EPS Growth	-	-	-42.03%	-	-	-
Free Cash Flow	17	-19	160	119	-3	-208
Free Cash Flow Per Share	0.95	-1.06	8.97	6.73	-0.17	-12.77
Dividend Per Share	-	-	3.000	3.000	-	-
Gross Margin	23.26%	25.24%	29.71%	32.32%	25.63%	26.65%
Operating Margin	-1.49%	-3.31%	3.26%	6.21%	-5.70%	-14.17%
Profit Margin	-2.31%	-3.85%	5.68%	9.59%	-2.36%	-12.85%
Free Cash Flow Margin	0.67%	-0.74%	6.14%	4.53%	-0.10%	-12.48%
EBITDA	-19	-62	94	168	-148	-226
EBITDA Margin	-0.74%	-2.41%	3.61%	6.40%	-4.79%	-13.56%
D&A For EBITDA	19	23	9	5	28	10
EBIT	-38	-85	85	163	-176	-236
EBIT Margin	-1.49%	-3.31%	3.26%	6.21%	-5.70%	-14.17%
Effective Tax Rate	-	-	0.67%	2.70%	-	-
Advertising Expenses	-	45	68	57	61	55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.