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

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
5,997down
(29.2%)down
9,917up
(40.8%)up
5,690up
(23.5%)up
3,175up
(20.3%)down
3,154
(31.6%)
Other Current AssetsHelp
(Percent)
6,147down
(29.9%)up
6,576down
(27.0%)down
8,821up
(36.4%)up
4,852up
(31.0%)up
2,425
(24.3%)
Tangible Fixed AssetsHelp
(Percent)
168down
(0.8%)up
180down
(0.7%)down
240down
(1.0%)down
266down
(1.7%)down
322
(3.2%)
Intangible Fixed AssetHelp
(Percent)
1,233up
(6.0%)up
1,209down
(5.0%)down
1,329up
(5.5%)up
23up
(0.1%)up
14
(0.1%)
Investments and OthersHelp
(Percent)
6,008up
(29.3%)up
5,340down
(22.0%)down
6,873up
(28.4%)down
6,010up
(38.4%)up
2,520
(25.2%)
Total AssetsHelp
(Percent)
20,535
(100%)
24,316
(100%)
24,239
(100%)
15,637
(100%)
9,992
(100%)
Total Current LiabilitiesHelp
(Percent)
9,297down
(45.3%)down
14,110up
(58.0%)up
13,010up
(53.7%)up
6,507up
(41.6%)down
5,228
(52.3%)
Total Long-term LiabilitiesHelp
(Percent)
4,434down
(21.6%)down
5,608down
(23.1%)down
6,810up
(28.1%)down
4,921up
(31.5%)up
688
(6.9%)
Shareholder's EquityHelp
(Percent)
6,804up
(33.1%)up
4,598up
(18.9%)up
4,419up
(18.2%)down
4,209up
(26.9%)down
4,076
(40.8%)
Total LiabilitiesHelp
(Percent)
20,535
(100%)
24,316
(100%)
24,239
(100%)
15,637
(100%)
9,992
(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 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
(Percent)
29,500
(100%)
24,879
(100%)
21,710
(100%)
14,745
(100%)
12,019
(100%)
Total Sales
(Percent)
29,500
(100%)
24,879
(100%)
21,710
(100%)
14,745
(100%)
12,019
(100%)
Cost of SalesHelp
(Percent)
22,617up
(76.7%)up
19,072up
(76.7%)up
16,304up
(75.1%)up
10,897up
(73.9%)up
8,840
(73.5%)
Other Costs and RevenueHelp 6,302down
(21.4%)down
6,477down
(26.0%)down
8,919up
(41.1%)up
3,823up
(25.9%)up
2,337
(19.4%)
Total CostsHelp 28,919 25,548 25,223 14,720 11,177
Net RevenueHelp 6,883up
(23.3%)down
5,807up
(23.3%)down
5,406up
(24.9%)down
3,848up
(26.1%)down
3,179
(26.5%)
Earnings Before TaxHelp 1,408up
(4.8%)up
-221up
(-0.9%)up
-2,973down
(-13.7%)down
113down
(0.8%)down
1,177
(9.8%)
Net IncomeHelp 580up
(2.0%)up
-670up
(-2.7%)up
-3,513down
(-16.2%)down
26down
(0.2%)down
842
(7.0%)
当期純利益 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
(Percent)
1,903up
(31.8%)up
862down
(17.4%)down
1,798up
(22.7%)up
-1,854down
(-36.6%)down
323
(11.8%)
Investing Cash Flow(ICF)Help
(Percent)
-1,345down
(-22.5%)down
-685up
(-13.8%)up
-5,352down
(-67.5%)down
-3,158down
(-62.4%)up
-2,730
(-99.5%)
Financing Cash FlowHelp
(Percent)
-4,633down
(-77.5%)down
4,088down
(82.6%)up
6,130up
(77.3%)down
5,062up
(100.0%)up
2,322
(84.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
155up
(2.6%)up
-40up
(-0.8%)down
-60down
(-0.8%)down
-29down
(-0.6%)down
99
(3.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn -3,920down
(-65.6%)down
4,226up
(85.4%)up
2,515up
(31.7%)up
21up
(0.4%)down
14
(0.5%)

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