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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 19,395 7,288 5,997 9,917 5,690
Other Current AssetsHelp 11,781 8,085 6,147 6,576 8,821
Tangible Fixed AssetsHelp 463 181 168 180 240
Intangible Fixed AssetHelp 4,090 1,646 1,233 1,209 1,329
Investments and OthersHelp 4,360 6,383 6,008 5,340 6,873
Total AssetsHelp 44,886 24,735 20,535 24,316 24,239
Total Current LiabilitiesHelp 24,679 12,457 9,297 14,110 13,010
Total Long-term LiabilitiesHelp 3,428 3,607 4,434 5,608 6,810
Shareholder's EquityHelp 16,780 8,671 6,804 4,598 4,419
Total LiabilitiesHelp 44,886 24,735 20,535 24,316 24,239

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

FreakOut Holdings,inc. Profit and Loss Account 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 30,604 28,965 29,500 24,879 21,710
Total Sales 30,604 28,965 29,500 24,879 21,710
Cost of SalesHelp 21,301 21,123 22,617 19,072 16,304
Other Costs and RevenueHelp 1,433 6,477 6,302 6,477 8,919
Total CostsHelp 22,734 27,600 28,919 25,548 25,223
Net RevenueHelp 9,304 7,842 6,883 5,807 5,406
Earnings Before TaxHelp 11,259 2,403 1,408 -221 -2,973
Net IncomeHelp 7,870 1,365 580 -670 -3,513
Net Income 7,870 1,365 580 -670 -3,513

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

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

FreakOut Holdings,inc. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 2,561 877 1,903 862 1,798
Investing Cash Flow(ICF)Help 10,248 -573 -1,345 -685 -5,352
Financing Cash FlowHelp -848 326 -4,633 4,088 6,130
Exchange Difference of Cash and Cash EquivalentsHelp 145 661 155 -40 -60
Net Increase and Decrease in Cash and Cash Equivalentsn 12,107 1,291 -3,920 4,226 2,515

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