Financials data is unavailable for this security.
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Year on year I-Freek Mobile Inc had net income fall from a gain of 148.60m to a loss of 99.85m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 70.28% to 74.75%.
Gross margin | 23.92% |
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Net profit margin | -4.66% |
Operating margin | -5.21% |
Return on assets | -9.83% |
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Return on equity | -16.57% |
Return on investment | -13.97% |
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Cash flow in JPYView more
In 2024, I-Freek Mobile Inc increased its cash reserves by 6.20%, or 41.95m. Cash Flow from Financing totalled 95.55m or 3.72% of revenues. In addition the company used 4.27m for operations while cash used for investing totalled 49.34m.
Cash flow per share | -5.40 |
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Price/Cash flow per share | -- |
Book value per share | 36.84 |
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Tangible book value per share | 35.87 |
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Balance sheet in JPYView more
Current ratio | 2.94 |
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Quick ratio | 2.94 |
Total debt/total equity | 0.3652 |
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Total debt/total capital | 0.2675 |
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