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Year on year FreakOut Holdings Inc grew revenues 5.66% from 28.97bn to 30.60bn while net income improved 476.68% from 1.36bn to 7.87bn.
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 2023, FreakOut Holdings Inc increased its cash reserves by 166.13%, or 12.11bn. Cash Flow from Investing totalled 10.25bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 2.56bn in cash from operations while cash used for financing totalled 848.08m.
Cash flow per share | 47.02 |
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Price/Cash flow per share | 15.04 |
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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