FreakOut Holdings, inc. (TYO:6094)
Japan · Delayed Price · Currency is JPY 549.00
+3.00 (0.55%)
Aug 4, 2026, 3:30 PM JST
FreakOut Holdings Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 54,339 | 50,323 | 51,711 | 30,604 | 28,965 | 29,499 |
Revenue Growth | 4.27% | -2.68% | 68.97% | 5.66% | -1.81% | 18.57% |
Gross Profit Gross Profit Growth | 15,786 | 14,063 | 14,650 | 9,303 | 7,842 | 6,882 |
Operating Income Operating Income Growth | 1,143 | 120 | 99 | 1,611 | 1,331 | 1,009 |
Net Income Net Income Growth | 1,467 | 275 | -3,190 | 7,870 | 1,364 | 580 |
Earnings Per Share EPS Growth | 84.37 | 15.81 | -179.74 | 434.25 | 72.46 | 31.95 |
EPS Growth | 3415.07% | - | - | 499.26% | 126.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Other Businesses Other Businesses Growth | 1,265 | 1,238 | 1,363 | 2,685 | 1,556 | 1,251 |
Creator Business Creator Business Growth | 21,868 | 19,515 | 22,160 | - | - | - |
Product Business Product Business Growth | 31,834 | 30,455 | 29,530 | 29,070 | 28,930 | 28,917 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,283 | -944 | -1,393 | -2,625 | -1,522 | -1,190 |
Investment Segment Investment Segment Growth | 655.12 | 58.72 | 51.41 | 1,475 | 1 | 521.79 |
Total Total Growth | 54,339 | 50,323 | 51,711 | 30,604 | 28,965 | 29,500 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 15,001 | 16,367 | 19,821 | 19,394 | 7,287 | 5,996 |
Total Debt Total Debt Growth | 16,037 | 17,429 | 15,101 | 11,508 | 8,000 | 7,282 |
Net Cash (Debt) Net Cash Growth | -1,036 | -1,062 | 4,720 | 7,886 | -713 | -1,286 |
Net Cash Growth | - | - | -40.15% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -59.61 | -61.12 | 265.94 | 435.19 | -37.92 | -70.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 714 | -36 | -2,699 | 2,461 | 877 | 1,902 |
Capital Expenditures CapEx Growth | -462 | -216 | -125 | -59 | -68 | -124 |
Free Cash Flow Free Cash Flow Growth | 252 | -252 | -2,824 | 2,402 | 809 | 1,778 |
Free Cash Flow Growth | 600.00% | - | - | 196.91% | -54.50% | 118.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 29.05% | 27.94% | 28.33% | 30.40% | 27.07% | 23.33% |
Operating Margin | 2.10% | 0.24% | 0.19% | 5.26% | 4.59% | 3.42% |
Pretax Margin | 3.38% | 1.02% | -4.31% | 36.79% | 8.29% | 4.77% |
Profit Margin | 2.70% | 0.55% | -6.17% | 25.72% | 4.71% | 1.97% |
FCF Margin | 0.46% | -0.50% | -5.46% | 7.85% | 2.79% | 6.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
PE Ratio | 6.51 | 33.17 | - | 2.14 | 17.00 | 62.40 |
Forward PE | - | 40.32 | 40.32 | 5.30 | 20.53 | 50.62 |
P/FCF Ratio | 37.86 | - | - | 7.02 | 28.66 | 20.36 |
PS Ratio | 0.18 | 0.18 | 0.24 | 0.55 | 0.80 | 1.23 |