3845
I-FREEK MOBILE INC.
アイフリークモバイル
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Notes
- Consolidation basisNon-consolidated / Since Mar 2025
Key metrics
Revenue(thousand JPY)
Mar 2021
3,090,952
Mar 2022
2,627,011
Mar 2023
2,605,010
Mar 2024
2,571,156
Mar 2025
2,004,586
Operating profit(thousand JPY)
Mar 2021
-151,982
Mar 2022
162,166
Mar 2023
84,492
Mar 2024
-95,147
Mar 2025
-61,871
Operating profit margin(%)
Mar 2021
-4.92
Mar 2022
6.17
Mar 2023
3.24
Mar 2024
-3.7
Mar 2025
-3.09
Profit before tax(thousand JPY)
Mar 2021
-25,993
Mar 2022
260,246
Mar 2023
150,055
Mar 2024
-99,339
Mar 2025
-106,883
Profit(thousand JPY)
Mar 2021
-73,312
Mar 2022
252,959
Mar 2023
148,604
Mar 2024
-99,846
Mar 2025
-110,605
Total assets(thousand JPY)
Mar 2021
1,091,328
Mar 2022
1,174,200
Mar 2023
1,195,154
Mar 2024
1,286,970
Mar 2025
1,392,185
Cash and cash equivalents(thousand JPY)
Mar 2021
475,313
Mar 2022
635,310
Mar 2023
676,443
Mar 2024
718,391
Mar 2025
1,003,616
Cash flows from operating activities(thousand JPY)
Mar 2021
1,970
Mar 2022
129,216
Mar 2023
164,342
Mar 2024
-4,266
Mar 2025
26,667
Cash flows from investing activities(thousand JPY)
Mar 2021
-1,382
Mar 2022
14,971
Mar 2023
-35,726
Mar 2024
-49,338
Mar 2025
-39,183
Cash flows from financing activities(thousand JPY)
Mar 2021
194,539
Mar 2022
15,809
Mar 2023
-87,482
Mar 2024
95,553
Mar 2025
299,953
Return on equity(%)
Mar 2021
-
Mar 2022
44.1
Mar 2023
19.2
Mar 2024
-
Mar 2025
-
Equity ratio(%)
Mar 2021
38.6
Mar 2022
61.8
Mar 2023
68.6
Mar 2024
51.8
Mar 2025
61.4
Earnings per share(JPY per share)
Mar 2021
-4.25
Mar 2022
14.37
Mar 2023
8.33
Mar 2024
-5.6
Mar 2025
-6.15
Net assets per share(JPY per share)
Mar 2021
24.08
Mar 2022
40.65
Mar 2023
45.98
Mar 2024
37.38
Mar 2025
40.08
Dividend per share(JPY per share)
Mar 2021
-
Mar 2022
3
Mar 2023
3
Mar 2024
-
Mar 2025
-
Payout ratio(%)
Mar 2021
-
Mar 2022
20.88
Mar 2023
36.01
Mar 2024
-
Mar 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.