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 Mothers 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 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 FreakOut Holdings,inc. Balance Sheet 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 9,917 5,690 3,175 3,154 3,140
Other Current AssetsHelp 6,576 8,821 4,852 2,425 1,475
Tangible Fixed AssetsHelp 180 240 266 322 212
Intangible Fixed AssetHelp 1,209 1,329 23 14 15
Investments and OthersHelp 6,434 7,065 6,035 2,766 -699
Total AssetsHelp 24,316 24,239 15,637 9,992 5,701
Total Current LiabilitiesHelp 14,110 13,010 6,507 5,228 1,633
Total Long-term LiabilitiesHelp 5,608 6,810 4,921 688 949
Shareholder's EquityHelp 4,598 4,419 4,209 4,076 3,118
Total LiabilitiesHelp 24,316 24,239 15,637 9,992 5,701

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 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 FreakOut Holdings,inc. Profit and Loss Account 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 24,878 21,709 14,745 12,019 5,793
Total Sales 24,878 21,709 14,745 12,019 5,793
Cost of SalesHelp 19,072 16,304 10,897 8,840 3,789
Other Costs and RevenueHelp 6,475 8,917 3,823 2,337 1,609
Total CostsHelp 25,547 25,221 14,720 11,177 5,399
Net RevenueHelp 5,806 5,405 3,848 3,179 2,004
Earnings Before TaxHelp -221 -2,973 113 1,177 624
Net IncomeHelp -669 -3,512 25 842 394
Net Income -669 -3,512 25 842 394

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

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

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 FreakOut Holdings,inc. Cash Flow Statement 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help 862 1,798 -1,854 323 162
Investing Cash Flow(ICF)Help -685 -5,352 -3,158 -2,730 -410
Financing Cash FlowHelp 4,088 6,130 5,062 2,322 1,606
Exchange Difference of Cash and Cash EquivalentsHelp -40 -60 -29 99 -38
Net Increase and Decrease in Cash and Cash Equivalentsn 4,226 2,515 21 14 1,320

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