FreakOut Holdings Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	51,665	50,323	51,711	30,604	28,965	29,499
Revenue Growth (YoY)	-0.41%	-2.68%	68.97%	5.66%	-1.81%	18.57%
Cost of Revenue	36,910	36,260	37,061	21,301	21,123	22,617
Gross Profit	14,755	14,063	14,650	9,303	7,842	6,882
Selling, General & Admin	14,074	13,838	14,394	7,438	6,409	5,603
Amortization of Goodwill & Intangibles	128	128	254	107	102	126
Other Operating Expenses	-	-	-	147	-	-
Operating Expenses	14,179	13,943	14,551	7,692	6,511	5,873
Operating Income	576	120	99	1,611	1,331	1,009
Interest Expense	-196	-183	-109	-54	-93	-70
Interest & Investment Income	45	61	37	7	12	33
Earnings From Equity Investments	748	664	538	702	485	-85
Currency Exchange Gain (Loss)	-40	80	-186	140	1,071	250
Other Non Operating Income (Expenses)	-47	-179	-13	-68	-98	-26
EBT Excluding Unusual Items	1,086	563	366	2,338	2,708	1,111
Gain (Loss) on Sale of Investments	73	-34	646	11,134	-191	920
Asset Writedown	-11	-11	-3,260	-2,100	-	-400
Other Unusual Items	-50	-3	20	-113	-116	-224
Pretax Income	1,098	515	-2,228	11,259	2,401	1,407
Income Tax Expense	265	228	612	3,553	579	473
Earnings From Continuing Operations	833	287	-2,840	7,706	1,822	934
Minority Interest in Earnings	-55	-12	-350	164	-458	-354
Net Income	778	275	-3,190	7,870	1,364	580
Net Income to Common	778	275	-3,190	7,870	1,364	580
Net Income Growth	-	-	-	476.98%	135.17%	-
Shares Outstanding (Basic)	17	17	18	18	18	17
Shares Outstanding (Diluted)	17	17	18	18	19	18
Shares Change (YoY)	-1.40%	-2.09%	-2.06%	-3.63%	3.66%	13.83%
EPS (Basic)	44.77	15.83	-179.74	440.21	76.30	34.48
EPS (Diluted)	44.75	15.81	-179.74	434.25	72.46	31.95
EPS Growth	-	-	-	499.26%	126.79%	-
Free Cash Flow	-	-252	-2,824	2,402	809	1,778
Free Cash Flow Per Share	-	-14.50	-159.12	132.55	43.02	98.02
Gross Margin	28.56%	27.94%	28.33%	30.40%	27.07%	23.33%
Operating Margin	1.11%	0.24%	0.19%	5.26%	4.59%	3.42%
Profit Margin	1.51%	0.55%	-6.17%	25.72%	4.71%	1.97%
Free Cash Flow Margin	-	-0.50%	-5.46%	7.85%	2.79%	6.03%
EBITDA	965.25	1,302	4,452	2,186	1,775	1,408
EBITDA Margin	1.87%	2.59%	8.61%	7.14%	6.13%	4.77%
D&A For EBITDA	389.25	1,182	4,353	575	444	399
EBIT	576	120	99	1,611	1,331	1,009
EBIT Margin	1.11%	0.24%	0.19%	5.26%	4.59%	3.42%
Effective Tax Rate	24.14%	44.27%	-	31.56%	24.12%	33.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.