FreakOut Holdings, inc.
6094・Growth Market・Services
FreakOut Holdings, inc.6094
FreakOut Holdings, inc.6094
Reference Indicators
Market Cap
97¥100M
P/E (Forecast)
11.8x
P/B
0.9x
Dividend Yield (Forecast)
0.00%
ROE
2.4%
EV/EBITDA
8.4x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 29,499 | 28,965 | 30,604 | 51,711 | 50,323 |
Cost of Sales | 22,617 | 21,122 | 21,300 | 37,061 | 36,259 |
Gross Profit | 6,882 | 7,842 | 9,303 | 14,650 | 14,063 |
SG&A Expenses | 5,873 | 6,511 | 7,692 | 14,648 | 13,966 |
Operating Income | 1,009 | 1,330 | 1,610 | 1 | 96 |
Non-operating Income | 335 | 1,619 | 872 | 792 | 889 |
Non-operating Expenses | 232 | 239 | 144 | 427 | 421 |
Ordinary Income | 1,112 | 2,709 | 2,338 | 366 | 564 |
Extraordinary Income | 1,303 | 57 | 11,686 | 727 | 62 |
Extraordinary Losses | 1,007 | 364 | 2,765 | 3,321 | 110 |
Pre-tax Income | 1,408 | 2,403 | 11,259 | -2,226 | 516 |
Income Taxes | 473 | 579 | 3,553 | 612 | 228 |
Net Income | 580 | 1,364 | 7,870 | -3,190 | 275 |
EBITDA | 1,409 | 1,775 | 2,186 | 4,102 | 1,279 |
Gross Margin | 23.3% | 27.1% | 30.4% | 28.3% | 27.9% |
Operating Margin | 3.4% | 4.6% | 5.3% | 0.0% | 0.2% |
ROA | 2.8% | 5.5% | 18.1% | -7.7% | 0.7% |
ROE | 10.4% | 17.8% | 63.3% | -22.0% | 2.4% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 広告事業 | 30,367 | 744 | 2.5% |
| 投資事業 | 58 | -6 | -10.3% |
| インフルエンサーマーケティング事業 | 19,454 | -28 | -0.1% |
| その他 | 443 | -452 | -102.0% |