Go Deep
FreakOut Holdings, inc.
FreakOut Holdings, inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,995 | 4.6 | 0.70 | 1.06 | 301.47 |
FreakOut Holdings, inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,411,263,000.0 | 14,281,234,000.0 | 15,087,672,000.0 | 13,415,793,000.0 |
| Net Profit | -51,877,000.0 | 458,687,000.0 | 939,792,000.0 | 549,048,000.0 |
| EPS | — | — | 54.1 | — |
FreakOut Holdings, inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 50,323,355,000.0 | 51,711,413,000.0 | 30,604,370,000.0 | 28,965,063,000.0 |
| Net Profit | 275,472,000.0 | -3,190,273,000.0 | 7,870,220,000.0 | 1,364,745,000.0 |
| EPS | 15.8 | -179.8 | 440.2 | 76.3 |
FreakOut Holdings, inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 40,210,208,000.0 | 41,617,287,000.0 | 44,886,387,000.0 | 24,734,660,000.0 |
| Total Liabilities | 28,067,092,000.0 | 24,665,392,000.0 | 24,573,306,000.0 | 14,691,745,000.0 |
| Total Equity | 10,949,325,000.0 | 13,191,697,000.0 | 16,780,096,000.0 | 8,670,525,000.0 |
Owes vs Owns
FreakOut Holdings, inc. owed ¥0.65 for every ¥1 it owned in Jun 2026, up from ¥0.59 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.70× | 0.59× | 0.55× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FreakOut Holdings, inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 43.8%Receivables 24.6%Fixed assets (tangible) 1.7%Intangible assets 11.9%Long-term investments 10.0%Other assets 8.0%
How it's funded — Sep 2025
Short-term debt 22.6%Long-term debt 20.8%Payables 16.9%Other liabilities 9.5%Shareholders' equity 30.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,626.5 | 20,840.6 | 20,452.1 | 7,287.7 |
| Receivables | 9,895.1 | 9,119.5 | 8,688.4 | 6,613.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 681.8 | 490.8 | 463.4 | 181.0 |
| Intangible assets | 4,786.1 | 5,099.6 | 8,886.8 | 2,797.8 |
| Long-term investments | 4,004.7 | 3,607.2 | 3,326.0 | 5,826.4 |
| Other assets | 3,215.9 | 2,459.6 | 3,069.7 | 2,027.9 |
| Liabilities & equity | ||||
| Short-term debt | 9,076.3 | 8,601.0 | 8,082.4 | 4,393.8 |
| Long-term debt | 8,354.8 | 6,501.6 | 3,427.6 | 3,607.2 |
| Payables | 6,806.4 | 6,488.0 | 6,613.0 | 5,016.0 |
| Other liabilities | 3,829.6 | 3,074.7 | 6,450.4 | 1,674.8 |
| Shareholders' equity | 12,143.1 | 16,951.9 | 20,313.1 | 10,042.9 |
| Net tangible assets | 6,163.2 | 8,092.1 | 7,893.3 | 5,872.7 |
FreakOut Holdings, inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -36,586,000.0 | -2,699,891,000.0 | 2,461,443,000.0 | 877,166,000.0 |
| Investing Activities | -986,029,000.0 | 244,787,000.0 | 10,248,451,000.0 | -572,861,000.0 |
| Financing Activities | -2,992,796,000.0 | 3,055,426,000.0 | -848,075,000.0 | 325,833,000.0 |