U-Chart Analysis:FreakOut Holdings,inc.:6094

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index FreakOut Holdings,inc. 6094 Services 東証グロース September 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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FreakOut Holdings,inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

FreakOut Holdings,inc. Balance Sheet 2021年9月期 FreakOut Holdings,inc. Balance Sheet 2020年9月期 FreakOut Holdings,inc. Balance Sheet 2019年9月期 FreakOut Holdings,inc. Balance Sheet 2018年9月期 FreakOut Holdings,inc. Balance Sheet 2017年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 5,997 9,917 5,690 3,175 3,154
Other Current AssetsHelp 6,147 6,576 8,821 4,852 2,425
Tangible Fixed AssetsHelp 168 180 240 266 322
Intangible Fixed AssetHelp 1,233 1,209 1,329 23 14
Investments and OthersHelp 6,008 5,340 6,873 6,010 2,520
Total AssetsHelp 20,535 24,316 24,239 15,637 9,992
Total Current LiabilitiesHelp 9,297 14,110 13,010 6,507 5,228
Total Long-term LiabilitiesHelp 4,434 5,608 6,810 4,921 688
Shareholder's EquityHelp 6,804 4,598 4,419 4,209 4,076
Total LiabilitiesHelp 20,535 24,316 24,239 15,637 9,992

FreakOut Holdings,inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

FreakOut Holdings,inc. Profit and Loss Account 2021年9月期 FreakOut Holdings,inc. Profit and Loss Account 2020年9月期 FreakOut Holdings,inc. Profit and Loss Account 2019年9月期 FreakOut Holdings,inc. Profit and Loss Account 2018年9月期 FreakOut Holdings,inc. Profit and Loss Account 2017年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 29,500 24,879 21,710 14,745 12,019
Total Sales 29,500 24,879 21,710 14,745 12,019
Cost of SalesHelp 22,617 19,072 16,304 10,897 8,840
Other Costs and RevenueHelp 6,302 6,477 8,919 3,823 2,337
Total CostsHelp 28,919 25,548 25,223 14,720 11,177
Net RevenueHelp 6,883 5,807 5,406 3,848 3,179
Earnings Before TaxHelp 1,408 -221 -2,973 113 1,177
Net IncomeHelp 580 -670 -3,513 26 842
Net Income 580 -670 -3,513 26 842

FreakOut Holdings,inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

FreakOut Holdings,inc. Cash Flow Statement 2021年9月期 FreakOut Holdings,inc. Cash Flow Statement 2020年9月期 FreakOut Holdings,inc. Cash Flow Statement 2019年9月期 FreakOut Holdings,inc. Cash Flow Statement 2018年9月期 FreakOut Holdings,inc. Cash Flow Statement 2017年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 1,903 862 1,798 -1,854 323
Investing Cash Flow(ICF)Help -1,345 -685 -5,352 -3,158 -2,730
Financing Cash FlowHelp -4,633 4,088 6,130 5,062 2,322
Exchange Difference of Cash and Cash EquivalentsHelp 155 -40 -60 -29 99
Net Increase and Decrease in Cash and Cash Equivalentsn -3,920 4,226 2,515 21 14

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