FreakOut Holdings, inc. (TYO:6094)
Japan · Delayed Price · Currency is JPY 569.00
-10.00 (-1.73%)
Aug 24, 2026, 3:30 PM JST
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 | Jun '26 Jun 30, 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 |
| 56,196 | 50,323 | 51,711 | 30,604 | 28,965 | 29,499 | |
Revenue Growth | 10.01% | -2.68% | 68.97% | 5.66% | -1.81% | 18.57% |
Cost of Revenue | 40,180 | 36,260 | 37,061 | 21,301 | 21,123 | 22,617 |
Gross Profit | 16,016 | 14,063 | 14,650 | 9,303 | 7,842 | 6,882 |
Selling, General & Admin | 14,982 | 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 | 15,087 | 13,943 | 14,551 | 7,692 | 6,511 | 5,873 |
Operating Income | 929 | 120 | 99 | 1,611 | 1,331 | 1,009 |
Interest Expense | -211 | -183 | -109 | -54 | -93 | -70 |
Interest & Investment Income | 47 | 61 | 37 | 7 | 12 | 33 |
Earnings From Equity Investments | 873 | 664 | 538 | 702 | 485 | -85 |
Currency Exchange Gain (Loss) | 489 | 80 | -186 | 140 | 1,071 | 250 |
Other Non Operating Income (Expenses) | 8 | -179 | -13 | -68 | -98 | -26 |
EBT Excluding Unusual Items | 2,135 | 563 | 366 | 2,338 | 2,708 | 1,111 |
Gain (Loss) on Sale of Investments | -158 | -34 | 646 | 11,134 | -191 | 920 |
Asset Writedown | -88 | -11 | -3,260 | -2,100 | - | -400 |
Other Unusual Items | 353 | -3 | 20 | -113 | -116 | -224 |
Pretax Income | 2,242 | 515 | -2,228 | 11,259 | 2,401 | 1,407 |
Income Tax Expense | 254 | 228 | 612 | 3,553 | 579 | 473 |
Earnings From Continuing Operations | 1,988 | 287 | -2,840 | 7,706 | 1,822 | 934 |
Minority Interest in Earnings | -94 | -12 | -350 | 164 | -458 | -354 |
Net Income | 1,894 | 275 | -3,190 | 7,870 | 1,364 | 580 |
Net Income to Common | 1,894 | 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 | -0.30% | -2.09% | -2.06% | -3.63% | 3.66% | 13.83% |
EPS (Basic) | 109.00 | 15.83 | -179.74 | 440.21 | 76.30 | 34.48 |
EPS (Diluted) | 108.92 | 15.81 | -179.74 | 434.25 | 72.46 | 31.95 |
EPS Growth | - | - | - | 499.26% | 126.79% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 28.50% | 27.94% | 28.33% | 30.40% | 27.07% | 23.33% |
Operating Margin | 1.65% | 0.24% | 0.19% | 5.26% | 4.59% | 3.42% |
Profit Margin | 3.37% | 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 | -267.25 | 1,302 | 4,452 | 2,186 | 1,775 | 1,408 |
EBITDA Margin | -0.47% | 2.59% | 8.61% | 7.14% | 6.13% | 4.77% |
D&A For EBITDA | -1,196 | 1,182 | 4,353 | 575 | 444 | 399 |
EBIT | 929 | 120 | 99 | 1,611 | 1,331 | 1,009 |
EBIT Margin | 1.65% | 0.24% | 0.19% | 5.26% | 4.59% | 3.42% |
Effective Tax Rate | 11.33% | 44.27% | - | 31.56% | 24.12% | 33.62% |