I-Freek
3845.TI-Freek Mobile Inc. Price (3845.T)
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Shares Outstanding
17,839,641
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
I-Freek Mobile Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,666,000,000.00
+0% |
3,090,952,000.00
+86% |
2,627,011,000.00
-15% |
2,605,010,000.00
-1% |
2,571,156,000.00
-1% |
||||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,222,000,000.00 | 2,298,907,000.00 | 1,778,749,000.00 | 1,830,679,000.00 | 1,921,970,000.00 | ||||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
444,000,000.00
+0% |
792,045,000.00
+78% |
848,262,000.00
+7% |
774,331,000.00
-9% |
649,186,000.00
-16% |
||||||||||||||
| Gross Profit Ratio | (0.27%) | (0.26%) | (0.32%) | (0.30%) | (0.25%) | ||||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 4,000,000.00 | 12,000,000.00 | 9,000,000.00 | ||||||||||||||
| General and Administrative | 625,000,000.00 | 907,000,000.00 | 629,000,000.00 | 621,000,000.00 | 689,000,000.00 | ||||||||||||||
| Selling, General & Admin... | 680,000,000.00 | 968,000,000.00 | 686,000,000.00 | 689,000,000.00 | 734,000,000.00 | ||||||||||||||
| Selling & Marketing Exp... | 55,000,000.00 | 61,000,000.00 | 57,000,000.00 | 68,000,000.00 | 45,000,000.00 | ||||||||||||||
| Depreciation and Amortiz... | 10,000,000.00 | 28,626,000.00 | 5,275,000.00 | 10,150,000.00 | 23,699,000.00 | ||||||||||||||
| Other Expenses | 0.00 | 191,083,000.00 | 97,628,000.00 | 65,461,000.00 | 3,910,000.00 | ||||||||||||||
| Total Operating Expenses | 649,000,000.00 | 944,027,000.00 | 686,095,000.00 | 689,838,000.00 | 744,000,000.00 | ||||||||||||||
| Cost and Exponses | 1,871,000,000.00 | 3,242,934,000.00 | 2,464,844,000.00 | 2,520,517,000.00 | 2,666,000,000.00 | ||||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-236,000,000.00
+0% |
-151,982,000.00
-36% |
162,166,000.00
-207% |
84,492,000.00
-48% |
-95,000,000.00
-212% |
||||||||||||||
| Operating Income Ratio | (-0.14%) | (-0.05%) | (0.06%) | (0.03%) | (-0.04%) | ||||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 3,000.00 | 28,000.00 | 906,000.00 | 705,000.00 | 440,000.00 | ||||||||||||||
| Interest Expenses | 1,118,000.00 | 1,199,000.00 | 1,104,000.00 | 604,000.00 | 1,424,000.00 | ||||||||||||||
| Total Other Income/Exp... | 29,557,000.00 | 125,989,000.00 | 98,079,999.00 | 65,563,000.00 | -4,339,000.00 | ||||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -194,332,000.00 | 3,833,999.00 | 266,625,000.00 | 160,809,000.00 | -74,215,000.00 | ||||||||||||||
| EBITDA ratio | (-0.14%) | (0.02%) | (0.10%) | (0.06%) | (-0.03%) | ||||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -206,000,000.00 | -25,993,000.00 | 260,246,000.00 | 150,055,000.00 | -99,339,000.00 | ||||||||||||||
| Income Before Tax Ratio | (-0.12%) | (-0.01%) | (0.10%) | (0.06%) | (-0.04%) | ||||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 8,000,000.00 | 47,319,000.00 | 7,286,000.00 | 1,451,000.00 | 506,000.00 | ||||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -214,000,000.00
+0% |
-73,312,000.00
-66% |
252,959,000.00
-445% |
148,604,000.00
-41% |
-99,846,000.00
-167% |
||||||||||||||
| Net Income Ratio | (-0.13%) | (-0.02%) | (0.10%) | (0.06%) | (-0.04%) | ||||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -13.14 | -4.25 | 14.37 | 8.33 | -5.60 | ||||||||||||||
| Diluted EPS | -13.14 | -4.25 | 14.31 | 8.33 | -5.60 | ||||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 16,286,717.00 | 17,268,588.00 | 17,597,723.00 | 17,839,641.00 | 17,839,641.00 | ||||||||||||||
| Diluted Share Outstanding | 16,286,717.00 | 17,268,588.00 | 17,677,079.00 | 17,839,641.00 | 17,839,641.00 | ||||||||||||||