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Year on year FreakOut Holdings Inc had net income fall from a gain of 7.87bn to a loss of 3.19bn despite a 68.97% increase in revenues from 30.60bn to 51.71bn. An increase in the selling, general and administrative costs as a percentage of sales from 24.79% to 27.84% was a component in the falling net income despite rising revenues.
Gross margin | 29.29% |
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Net profit margin | -6.89% |
Operating margin | -11.13% |
Return on assets | -7.85% |
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Return on equity | -19.91% |
Return on investment | -14.56% |
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Cash flow in JPYView more
In 2024, FreakOut Holdings Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 3.06bn or 5.91% of revenues. In addition the company used 2.70bn for operations while cash from investing totalled 244.79m.
Cash flow per share | 47.02 |
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Price/Cash flow per share | 15.15 |
Book value per share | 793.27 |
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Tangible book value per share | 493.63 |
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Balance sheet in JPYView more
Current ratio | 1.90 |
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Quick ratio | -- |
Total debt/total equity | 1.09 |
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Total debt/total capital | 0.4609 |
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