Compare Lustrum: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
Display

FreakOut Holdings,inc. Balance Sheet(B/S)

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

FreakOut Holdings,inc. Balance Sheet 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents
(Percent)
7,288up
(29.5%)up
5,997down
(29.2%)down
9,917up
(40.8%)up
5,690up
(23.5%)up
3,175
(20.3%)
Other Current AssetsHelp
(Percent)
8,085up
(32.7%)up
6,147down
(29.9%)up
6,576down
(27.0%)down
8,821up
(36.4%)up
4,852
(31.0%)
Tangible Fixed AssetsHelp
(Percent)
181up
(0.7%)down
168down
(0.8%)up
180down
(0.7%)down
240down
(1.0%)down
266
(1.7%)
Intangible Fixed AssetHelp
(Percent)
1,646up
(6.7%)up
1,233up
(6.0%)up
1,209down
(5.0%)down
1,329up
(5.5%)up
23
(0.1%)
Investments and OthersHelp
(Percent)
6,383up
(25.8%)down
6,008up
(29.3%)up
5,340down
(22.0%)down
6,873up
(28.4%)down
6,010
(38.4%)
Total AssetsHelp
(Percent)
24,735
(100%)
20,535
(100%)
24,316
(100%)
24,239
(100%)
15,637
(100%)
Total Current LiabilitiesHelp
(Percent)
12,457up
(50.4%)up
9,297down
(45.3%)down
14,110up
(58.0%)up
13,010up
(53.7%)up
6,507
(41.6%)
Total Long-term LiabilitiesHelp
(Percent)
3,607down
(14.6%)down
4,434down
(21.6%)down
5,608down
(23.1%)down
6,810up
(28.1%)down
4,921
(31.5%)
Shareholder's EquityHelp
(Percent)
8,671up
(35.1%)up
6,804up
(33.1%)up
4,598up
(18.9%)up
4,419up
(18.2%)down
4,209
(26.9%)
Total LiabilitiesHelp
(Percent)
24,735
(100%)
20,535
(100%)
24,316
(100%)
24,239
(100%)
15,637
(100%)

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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales
(Percent)
28,965
(100%)
29,500
(100%)
24,879
(100%)
21,710
(100%)
14,745
(100%)
Total Sales
(Percent)
28,965
(100%)
29,500
(100%)
24,879
(100%)
21,710
(100%)
14,745
(100%)
Cost of SalesHelp
(Percent)
21,123down
(72.9%)down
22,617up
(76.7%)up
19,072up
(76.7%)up
16,304up
(75.1%)up
10,897
(73.9%)
Other Costs and RevenueHelp 6,477up
(22.4%)up
6,302down
(21.4%)down
6,477down
(26.0%)down
8,919up
(41.1%)up
3,823
(25.9%)
Total CostsHelp 27,600 28,919 25,548 25,223 14,720
Net RevenueHelp 7,842up
(27.1%)up
6,883up
(23.3%)down
5,807up
(23.3%)down
5,406up
(24.9%)down
3,848
(26.1%)
Earnings Before TaxHelp 2,403up
(8.3%)up
1,408up
(4.8%)up
-221up
(-0.9%)up
-2,973down
(-13.7%)down
113
(0.8%)
Net IncomeHelp 1,365up
(4.7%)up
580up
(2.0%)up
-670up
(-2.7%)up
-3,513down
(-16.2%)down
26
(0.2%)
当期純利益 1,365 580 -670 -3,513 26

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

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

FreakOut Holdings,inc. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help
(Percent)
877down
(47.1%)up
1,903up
(31.8%)up
862down
(17.4%)down
1,798up
(22.7%)up
-1,854
(-36.6%)
Investing Cash Flow(ICF)Help
(Percent)
-573up
(-30.7%)down
-1,345down
(-22.5%)down
-685up
(-13.8%)up
-5,352down
(-67.5%)down
-3,158
(-62.4%)
Financing Cash FlowHelp
(Percent)
326up
(17.5%)up
-4,633down
(-77.5%)down
4,088down
(82.6%)up
6,130up
(77.3%)down
5,062
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
661up
(35.5%)up
155up
(2.6%)up
-40up
(-0.8%)down
-60down
(-0.8%)down
-29
(-0.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,291up
(69.3%)up
-3,920down
(-65.6%)down
4,226up
(85.4%)up
2,515up
(31.7%)up
21
(0.4%)

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