I-Freek Mobile Inc. (TYO:3845)
Japan · Delayed Price · Currency is JPY 239.00
-1.00 (-0.42%)
Aug 10, 2026, 9:40 AM JST
I-Freek Mobile Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Revenue Revenue Growth | 2,549 | 2,571 | 2,605 | 2,627 | 3,090 | 1,666 |
Revenue Growth | -2.71% | -1.31% | -0.84% | -14.98% | 85.47% | 40.35% |
Gross Profit Gross Profit Growth | 593 | 649 | 774 | 849 | 792 | 444 |
Operating Income Operating Income Growth | -38 | -85 | 85 | 163 | -176 | -236 |
Net Income Net Income Growth | -59 | -99 | 148 | 252 | -73 | -214 |
Earnings Per Share EPS Growth | -3.31 | -5.55 | 8.30 | 14.31 | -4.23 | -13.14 |
EPS Growth | - | - | -42.03% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Content Business Content Business Growth | 111.99 | 151.74 | 273.75 | 301.08 | 277.88 | 282.14 |
Digital Transformation Business Digital Transformation Business Growth | 2,437 | 2,419 | 2,331 | 2,326 | 2,813 | 1,384 |
Total Total Growth | 2,549 | 2,571 | 2,605 | 2,627 | 3,091 | 1,666 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Investments Cash & Investments Growth | 726 | 718 | 676 | 635 | 475 | 280 |
Total Debt Total Debt Growth | 219 | 254 | 104 | 137 | 171 | 123 |
Net Cash (Debt) Net Cash Growth | 507 | 464 | 572 | 498 | 304 | 157 |
Net Cash Growth | 2.01% | -18.88% | 14.86% | 63.82% | 93.63% | -44.52% |
Net Cash Per Share Net Cash Per Share Growth | 28.42 | 26.01 | 32.06 | 28.18 | 17.60 | 9.64 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 22 | -4 | 164 | 129 | 1 | -197 |
Capital Expenditures CapEx Growth | -5 | -15 | -4 | -10 | -4 | -11 |
Free Cash Flow Free Cash Flow Growth | 17 | -19 | 160 | 119 | -3 | -208 |
Free Cash Flow Growth | -71.67% | - | 34.45% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
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% |
Pretax Margin | -2.31% | -3.85% | 5.72% | 9.86% | -0.84% | -12.36% |
Profit Margin | -2.31% | -3.85% | 5.68% | 9.59% | -2.36% | -12.85% |
FCF Margin | 0.67% | -0.74% | 6.14% | 4.53% | -0.10% | -12.48% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.33% | 1.92% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
PE Ratio | - | - | 15.55 | 11.33 | - | - |
P/FCF Ratio | 313.97 | - | 14.38 | 23.99 | - | - |
PS Ratio | 2.09 | 0.65 | 0.88 | 1.09 | 0.87 | 1.17 |