6094

FreakOut Holdings,inc.

フリークアウト・ホールディングス

Industry
Services
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Sep 2021
29,499,898
Sep 2022
28,965,063
Sep 2023
30,604,370
Sep 2024
51,711,413
Sep 2025
50,323,355

Operating profit(thousand JPY)

Sep 2021
1,009,316
Sep 2022
1,330,608
Sep 2023
1,610,796
Sep 2024
1,658
Sep 2025
96,515

Operating profit margin(%)

Sep 2021
3.42
Sep 2022
4.59
Sep 2023
5.26
Sep 2024
0
Sep 2025
0.19

Profit before tax(thousand JPY)

Sep 2021
1,408,454
Sep 2022
2,403,464
Sep 2023
11,259,296
Sep 2024
-2,226,948
Sep 2025
516,848

Profit(thousand JPY)

Sep 2021
580,465
Sep 2022
1,364,745
Sep 2023
7,870,220
Sep 2024
-3,190,273
Sep 2025
275,472

Total assets(thousand JPY)

Sep 2021
20,534,755
Sep 2022
24,734,660
Sep 2023
43,362,094
Sep 2024
41,617,287
Sep 2025
40,210,208

Cash and cash equivalents(thousand JPY)

Sep 2021
5,996,667
Sep 2022
7,287,745
Sep 2023
19,394,902
Sep 2024
19,821,084
Sep 2025
16,367,521

Cash flows from operating activities(thousand JPY)

Sep 2021
1,902,507
Sep 2022
877,166
Sep 2023
2,461,443
Sep 2024
-2,699,891
Sep 2025
-36,586

Cash flows from investing activities(thousand JPY)

Sep 2021
-1,344,732
Sep 2022
-572,861
Sep 2023
10,248,451
Sep 2024
244,787
Sep 2025
-986,029

Cash flows from financing activities(thousand JPY)

Sep 2021
-4,632,700
Sep 2022
325,833
Sep 2023
-848,075
Sep 2024
3,055,426
Sep 2025
-2,992,796

Return on equity(%)

Sep 2021
10.4
Sep 2022
17.8
Sep 2023
63.3
Sep 2024
-22
Sep 2025
2.4

Equity ratio(%)

Sep 2021
33.1
Sep 2022
34.4
Sep 2023
37.7
Sep 2024
30.4
Sep 2025
26.1

Earnings per share(JPY per share)

Sep 2021
34.51
Sep 2022
76.34
Sep 2023
440.22
Sep 2024
-179.75
Sep 2025
15.85

Net assets per share(JPY per share)

Sep 2021
380.4
Sep 2022
476.49
Sep 2023
915.14
Sep 2024
728.73
Sep 2025
603.88

Dividend per share(-)

Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 2025
-

Payout ratio(-)

Sep 2021
-
Sep 2022
-
Sep 2023
-
Sep 2024
-
Sep 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.