I-FREEK MOBILE INC. 3845
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Governance Compliance: TSE Status: Untracked
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Fact Sheet (PDF)
I-Freek Mobile Inc. plans, develops, and distributes content for mobile phones and smartphones in Japan and internationally. It engages in the content creator service business, a contract business for web content production and system development; and a dispatch and temporary staffing business. The company is involved in the communication content and family content businesses; and IP business. The company was founded in 2000 and is based in Tokyo, Japan.
Price
ยฅ214
Market Cap
ยฅ4.6B
Ent. Value
ยฅ3.9B
Net Cash
ยฅ716M
Shares Out.
21.3M
P / E
โ€”
EV / EBIT
โ€”
P / Book
5.34ร—
P / NCAV
5.36ร—
Div. Yield
โ€”
โฌ‡ Excel
Metric FY 2024
EDINET โ†— 		FY 2023
EDINET โ†— 		FY 2022
EDINET โ†— 		FY 2021
EDINET โ†— 		FY 2020
EDINET โ†—
Net Sales ยฅ2.0B ยฅ2.6B ยฅ2.6B ยฅ2.6B ยฅ3.1B
Cost of Sales ยฅ1.5B ยฅ1.9B ยฅ1.8B ยฅ1.8B ยฅ2.3B
Gross Profit ยฅ509M ยฅ649M ยฅ774M ยฅ848M ยฅ792M
SG&A ยฅ571M ยฅ744M ยฅ690M ยฅ686M ยฅ944M
Operating Income ยฅ-62M ยฅ-95M ยฅ84M ยฅ162M ยฅ-152M
Non-Operating Income ยฅ14M ยฅ20M ยฅ67M ยฅ101M ยฅ196M
Interest Income ยฅ2M ยฅ0M ยฅ1M ยฅ1M ยฅ0M
Non-Operating Expenses ยฅ3M ยฅ2M ยฅ1M ยฅ4M ยฅ31M
Interest Expense ยฅ3M ยฅ1M ยฅ1M ยฅ1M ยฅ1M
Ordinary Income ยฅ-51M ยฅ-77M ยฅ150M ยฅ260M ยฅ13M
Pre-tax Income ยฅ-107M ยฅ-99M ยฅ150M ยฅ260M ยฅ-26M
Income Taxes ยฅ4M ยฅ1M ยฅ1M ยฅ7M ยฅ47M
Current Tax ยฅ4M ยฅ1M ยฅ1M ยฅ7M ยฅ49M
Deferred Tax โ€” โ€” โ€” โ€” ยฅ-1M
Net Income (owners) ยฅ-111M ยฅ-100M ยฅ149M ยฅ253M ยฅ-73M
Comprehensive Income โ€” ยฅ-100M ยฅ149M ยฅ253M ยฅ-73M
EBITDA ยฅ-55M ยฅ-71M ยฅ95M ยฅ167M ยฅ-123M
Goodwill Amort. (J-GAAP) โ€” ยฅ18M ยฅ7M โ€” ยฅ23M
EPS ยฅ-6.15 ยฅ-5.60 ยฅ8.33 ยฅ14.37 ยฅ-4.25
Shares Outstanding 21.3M 17.8M 17.8M 17.8M 17.5M
Shares Issued (total) 21.3M 17.8M 17.8M 17.8M 17.5M