I-Freek Mobile Inc. (3845.T)
JPY 80.0
(1.27%)
JPY 80.0
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.57 Billion | 2.6 Billion | 2.62 Billion | 3.09 Billion | 1.66 Billion |
| Cost of Revenue | 1.92 Billion | 1.83 Billion | 1.77 Billion | 2.29 Billion | 1.22 Billion |
| Gross Profit | 649.18 Million | 774.33 Million | 848.26 Million | 792.04 Million | 444 Million |
| Operating Expenses | 744.33 Million | 689.83 Million | 686.09 Million | 944.02 Million | 649 Million |
| Selling, General and Administrative Expenses | 734 Million | 689 Million | 686 Million | 968 Million | 680 Million |
| Research and Development Expenses | - | 12 Million | 4 Million | - | - |
| Other Expenses | 3.91 Million | 65.46 Million | 97.62 Million | 191.08 Million | - |
| Cost and Expenses | 2.66 Billion | 2.52 Billion | 2.46 Billion | 3.24 Billion | 1.87 Billion |
| Operating Income | -95 Million | 84.49 Million | 162.16 Million | -151.98 Million | -236 Million |
| Interest Expense | 1.42 Million | 604 Thousand | 1.1 Million | 1.19 Million | 1.11 Million |
| Income Tax Expense | 506 Thousand | 1.45 Million | 7.28 Million | 47.31 Million | 8 Million |
| Earnings before Tax | -99.33 Million | 150.05 Million | 260.24 Million | -25.99 Million | -206 Million |
| Net Income | -99.84 Million | 148.6 Million | 252.95 Million | -73.31 Million | -214 Million |
| Earnings Per Share Basic | -5.60 | 8.33 | 14.37 | -4.25 | -13.14 |
| Earnings Per Share Diluted | -5.60 | 8.33 | 14.31 | -4.25 | -13.14 |
| Weighted Average Shares Outstanding | 17.83 Million | 17.83 Million | 17.59 Million | 17.26 Million | 16.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.83 Million | 17.83 Million | 17.67 Million | 17.26 Million | 16.28 Million |
| Gross Margin | 0.25 | 0.30 | 0.32 | 0.26 | 0.27 |
| EBIT Margin | -0.03 | 0.06 | 0.10 | 0.02 | -0.14 |
| Profit Margin | -0.04 | 0.06 | 0.10 | -0.02 | -0.13 |
| EBITDA | -74.21 Million | 160.8 Million | 266.62 Million | 3.83 Million | -194.33 Million |
| Earnings Before Tax Margin | -0.04 | 0.03 | 0.06 | -0.05 | -0.14 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 630 Million | 2.57 Billion | 664.77 Million | 644.15 Million | 612.37 Million | 649.85 Million |
| Cost of Revenue | 485 Million | 1.92 Billion | 491.89 Million | 499.85 Million | 465.02 Million | 465.19 Million |
| Gross Profit | 145 Million | 649.18 Million | 172.88 Million | 144.29 Million | 147.34 Million | 184.66 Million |
| Operating Expenses | 164 Million | 744.33 Million | 176.19 Million | 183.7 Million | 195.73 Million | 188.7 Million |
| Selling, General and Administrative Expenses | 162 Million | - | 173 Million | 181 Million | 193 Million | 187 Million |
| Research and Development Expenses | - | - | 9 Million | 984 Thousand | 3.52 Million | 3.92 Million |
| Other Expenses | 2 Million | 3.91 Million | 1.26 Million | 775 Thousand | 619 Thousand | 1.25 Million |
| Cost and Expenses | 649 Million | 2.66 Billion | 668.08 Million | 683.56 Million | 660.76 Million | 653.89 Million |
| Operating Income | -19 Million | -95.14 Million | -3.31 Million | -39.4 Million | -48.38 Million | -4.04 Million |
| Interest Expense | 719 Thousand | 1.42 Million | 638 Thousand | 672 Thousand | 42 Thousand | 72 Thousand |
| Income Tax Expense | 70 Thousand | 506 Thousand | 170 Thousand | 120 Thousand | 131 Thousand | 85 Thousand |
| Earnings before Tax | -15 Million | -99.33 Million | -25.46 Million | -33.15 Million | -44.74 Million | 4.02 Million |
| Net Income | -15 Million | -99.84 Million | -25.63 Million | -33.27 Million | -44.87 Million | 3.94 Million |
| Earnings Per Share Basic | -0.84 | - | -1.44 | -1.87 | -2.52 | 0.22 |
| Earnings Per Share Diluted | -0.84 | - | -1.44 | -1.87 | -2.52 | 0.22 |
| Weighted Average Shares Outstanding | 17.83 Million | 17.83 Million | 17.83 Million | 17.83 Million | 17.83 Million | 17.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.83 Million | 17.83 Million | 17.83 Million | 17.83 Million | 17.83 Million | 17.83 Million |
| Gross Margin | 0.23 | 0.25 | 0.26 | 0.22 | 0.24 | 0.28 |
| EBIT Margin | -0.02 | - | -0.00 | -0.06 | -0.08 | -0.00 |
| Profit Margin | -0.02 | -0.04 | -0.04 | -0.05 | -0.07 | 0.01 |
| EBITDA | -11.25 Million | - | -1.96 Million | -38.53 Million | -47.64 Million | -2.65 Million |
| Earnings Before Tax Margin | -0.03 | -0.04 | -0.00 | -0.06 | -0.08 | -0.01 |
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