6094
Freakout Holdings Co., Ltd.
株式会社フリークアウト・ホールディングス
Services
← Companies
Financials
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Net Sales |
¥50.3B
|
¥51.7B
|
¥30.6B
|
¥29.0B
|
¥29.5B
|
| Cost of Sales |
¥36.3B
|
¥37.1B
|
¥21.3B
|
¥21.1B
|
¥22.6B
|
| Gross Profit |
¥14.1B
|
¥14.7B
|
¥9.3B
|
¥7.8B
|
¥6.9B
|
| SG&A |
¥14.0B
|
¥14.6B
|
¥7.7B
|
¥6.5B
|
¥5.9B
|
| Operating Income |
¥97M
|
¥2M
|
¥1.6B
|
¥1.3B
|
¥1.0B
|
| Non-Operating Income |
¥889M
|
¥793M
|
¥872M
|
¥1.6B
|
¥336M
|
| Interest Income |
¥62M
|
¥37M
|
¥7M
|
¥12M
|
¥6M
|
| Non-Operating Expenses |
¥421M
|
¥427M
|
¥145M
|
¥240M
|
¥233M
|
| Interest Expense |
¥184M
|
¥108M
|
¥54M
|
¥52M
|
¥70M
|
| Ordinary Income |
¥565M
|
¥367M
|
¥2.3B
|
¥2.7B
|
¥1.1B
|
| Pre-tax Income |
¥517M
|
¥-2.2B
|
¥11.3B
|
¥2.4B
|
¥1.4B
|
| Income Taxes |
¥229M
|
¥613M
|
¥3.6B
|
¥580M
|
¥474M
|
| Current Tax |
¥327M
|
¥460M
|
¥3.7B
|
¥392M
|
¥496M
|
| Deferred Tax |
¥-98M
|
¥152M
|
¥-120M
|
¥187M
|
¥-22M
|
| Net Income (owners) |
¥275M
|
¥-3.2B
|
¥7.9B
|
¥1.4B
|
¥580M
|
| Minority Interest |
¥13M
|
¥350M
|
¥-164M
|
¥459M
|
¥354M
|
| Comprehensive Income |
¥367M
|
¥-3.0B
|
¥7.7B
|
¥2.3B
|
¥1.1B
|
| EBITDA |
¥1.3B
|
¥1.1B
|
¥2.2B
|
¥1.8B
|
¥1.4B
|
| Goodwill Amort. (J-GAAP) |
¥129M
|
¥254M
|
¥107M
|
¥103M
|
¥126M
|
| EPS |
¥15.85
|
¥-179.75
|
¥440.22
|
¥76.34
|
¥34.51
|
| Shares Outstanding |
17.4M
|
17.4M
|
17.9M
|
17.9M
|
17.9M
|
| Shares Issued (total) |
18.0M
|
18.0M
|
18.0M
|
18.0M
|
18.0M
|
| Treasury Shares |
0.6M
|
0.6M
|
0.1M
|
0.1M
|
0.1M
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Total Assets |
¥40.2B
|
¥41.6B
|
¥43.4B
|
¥24.7B
|
¥20.5B
|
| Current Assets |
¥29.4B
|
¥31.3B
|
¥31.2B
|
¥15.4B
|
¥12.1B
|
| Cash & Deposits |
¥16.4B
|
¥19.8B
|
¥19.4B
|
¥7.3B
|
¥6.0B
|
| Trade Receivables |
¥9.9B
|
¥9.1B
|
¥8.7B
|
¥6.6B
|
—
|
| Non-Current Assets |
¥10.8B
|
¥10.4B
|
¥12.2B
|
¥9.4B
|
¥8.4B
|
| PP&E |
¥682M
|
¥491M
|
¥463M
|
¥181M
|
¥168M
|
| Goodwill |
¥1.4B
|
¥1.3B
|
¥5.9B
|
¥1.2B
|
¥982M
|
| Intangible Assets |
¥4.8B
|
¥5.1B
|
¥7.0B
|
¥2.8B
|
¥2.2B
|
| Investment Securities |
¥4.0B
|
¥3.6B
|
¥3.3B
|
¥5.8B
|
¥5.4B
|
| Deferred Tax Assets |
—
|
—
|
—
|
—
|
¥5M
|
| Total Liabilities |
¥28.1B
|
¥24.7B
|
¥24.0B
|
¥14.7B
|
¥12.7B
|
| Current Liabilities |
¥18.8B
|
¥17.0B
|
¥20.2B
|
¥10.7B
|
¥8.2B
|
| ST Debt |
¥8.7B
|
¥8.2B
|
¥7.7B
|
¥4.0B
|
¥2.8B
|
| Taxes Payable |
¥208M
|
¥63M
|
¥3.2B
|
—
|
¥238M
|
| Non-Current Liabilities |
¥9.3B
|
¥7.7B
|
¥3.9B
|
¥4.0B
|
¥4.5B
|
| Total LT Borrowings |
¥8.4B
|
¥6.5B
|
¥3.4B
|
¥3.6B
|
¥2.9B
|
| Deferred Tax Liab. |
¥875M
|
¥878M
|
¥189M
|
¥313M
|
¥20M
|
| Total Equity |
¥12.1B
|
¥17.0B
|
¥19.3B
|
¥10.0B
|
¥7.9B
|
| Capital Stock |
¥3.6B
|
¥3.6B
|
¥3.6B
|
¥3.6B
|
¥3.5B
|
| Capital Surplus |
¥1.3B
|
¥3.8B
|
¥3.8B
|
¥3.8B
|
¥3.8B
|
| Retained Earnings |
¥6.0B
|
¥5.8B
|
¥9.0B
|
¥1.1B
|
¥-211M
|
| Treasury Stock |
¥-724M
|
¥-724M
|
¥-324M
|
¥-324M
|
¥-324M
|
| AOCI |
¥312M
|
¥256M
|
¥368M
|
¥396M
|
¥26M
|
| Equity (owners) |
¥10.2B
|
¥12.4B
|
¥16.0B
|
¥8.1B
|
¥6.8B
|
| Minority Interests |
¥1.2B
|
¥3.8B
|
¥2.6B
|
¥1.4B
|
¥1.1B
|
|
| Total Interest-Bearing Debt ⓘ |
¥17.1B
|
¥14.7B
|
¥11.1B
|
¥7.6B
|
¥5.8B
|
| Net Cash ⓘ |
¥-704M
|
¥5.1B
|
¥8.2B
|
¥-353M
|
¥238M
|
| NCAV ⓘ |
¥1.3B
|
¥6.6B
|
¥7.1B
|
¥681M
|
¥-535M
|
| NCAV/Share |
¥77
|
¥379
|
¥400
|
¥38
|
¥-30
|
| BV/Share |
¥586
|
¥714
|
¥895
|
¥454
|
¥379
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Operating CF |
¥-37M
|
¥-2.7B
|
¥2.5B
|
¥877M
|
¥1.9B
|
| Taxes Paid |
¥-174M
|
¥-3.2B
|
¥-720M
|
¥-622M
|
¥-298M
|
| Interest Paid |
¥-156M
|
¥-75M
|
¥-54M
|
¥-52M
|
¥-71M
|
| Interest Received |
¥212M
|
¥179M
|
¥800M
|
—
|
—
|
| D&A |
¥1.1B
|
¥888M
|
¥468M
|
¥343M
|
¥274M
|
| Goodwill Amort. |
¥129M
|
¥254M
|
¥107M
|
¥103M
|
¥126M
|
| Investing CF |
¥-986M
|
¥245M
|
¥10.2B
|
¥-573M
|
¥-1.3B
|
| CapEx |
¥216M
|
¥125M
|
¥59M
|
¥68M
|
¥125M
|
| Purchase Investments |
¥-102M
|
¥-297M
|
¥-1.6B
|
¥-224M
|
¥-153M
|
| Proceeds from Invest. |
—
|
¥1.0B
|
¥15.4B
|
¥61M
|
—
|
| Financing CF |
¥-3.0B
|
¥3.1B
|
¥-848M
|
¥326M
|
¥-4.6B
|
| Share Buybacks |
¥-0M
|
¥-400M
|
—
|
—
|
¥-1M
|
| LT Debt Repaid |
¥-2.2B
|
¥-1.1B
|
¥-2.0B
|
¥-1.4B
|
¥-767M
|
| Free Cash Flow |
¥-253M
|
¥-2.8B
|
¥2.4B
|
¥809M
|
¥1.8B
|
| Net Change in Cash |
¥-3.9B
|
¥426M
|
¥12.0B
|
¥1.3B
|
¥-3.9B
|
| Metric |
FY 2025
EDINET ↗
|
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| ROE |
2.4%
|
-22.0%
|
63.3%
|
17.8%
|
10.4%
|
| ROA |
0.7%
|
-7.5%
|
23.1%
|
6.0%
|
2.8%
|
| EPS |
¥15.85
|
¥-179.75
|
¥440.22
|
¥76.34
|
¥34.51
|
| BPS |
¥603.88
|
¥728.73
|
¥915.14
|
¥476.49
|
¥380.40
|
| FCF/Share |
¥-15
|
¥-163
|
¥134
|
¥45
|
¥99
|
| NCAV/Share |
¥77
|
¥379
|
¥400
|
¥38
|
¥-30
|
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 15
| Date | Activist | Stake | Event | Flag | Demands | Source |
| 2025-10-21 |
SBI SECURITIES Co.,Ltd. |
3.28%
-3.31%
|
change |
Passive
|
—
|
|
| 2025-08-05 |
HONDA YUZURU |
36.12%
+1.0%
|
change |
Passive
|
—
|
|
| 2025-06-05 |
SBI SECURITIES Co.,Ltd. |
6.59%
|
initial_5pct |
Passive
|
—
|
|
| 2025-04-22 |
Asset Management One Co., Ltd. |
3.86%
-1.41%
|
change |
Passive
|
—
|
|
| 2024-02-22 |
Asset Management One Co., Ltd. |
5.27%
-1.36%
|
change |
Passive
|
—
|
|
| 2024-02-07 |
Nomura Securities Co.,Ltd. |
3.86%
-1.19%
|
change |
Passive
|
—
|
|
| 2024-01-11 |
HONDA YUZURU |
35.12%
+1.02%
|
change |
Passive
|
—
|
|
| 2023-11-22 |
FIL Investments (Japan) Limited |
5.62%
-1.55%
|
change |
Passive
|
—
|
|
| 2023-11-09 |
HONDA YUZURU |
34.1%
|
correction |
Passive
|
—
|
|
| 2023-11-08 |
Asset Management One Co., Ltd. |
6.63%
-1.51%
|
change |
Passive
|
—
|
|
| 2023-11-08 |
FIL Investments (Japan) Limited |
7.17%
|
change |
Passive
|
—
|
|
| 2023-11-08 |
Nomura Securities Co.,Ltd. |
5.05%
|
initial_5pct |
Passive
|
—
|
|
| 2023-11-02 |
HONDA YUZURU |
34.1%
|
change |
Passive
|
—
|
|
| 2023-07-24 |
Asset Management One Co., Ltd. |
8.14%
+1.39%
|
change |
Passive
|
—
|
|
| 2023-06-07 |
Asset Management One Co., Ltd. |
6.75%
|
change |
Passive
|
—
|
|
| # |
Shareholder |
Shares (thou.) |
% of Total |
| 1 |
DAIWA CM SINGAPORE LTD - NOMINEE MOTHERS OF INVENTION PTE LTD
DAIWA CM SINGAPORE LTD - NOMINEE MOTHERS OF INVENTION PTE LTD （常任代理人 大和証券株式会社）
|
6,454,700
|
37.15%
|
| 2 |
Itochu Corporation
伊藤忠商事株式会社
|
2,835,700
|
16.32%
|
| 3 |
SBI SECURITIES Co., Ltd.
株式会社ＳＢＩ証券
|
1,257,100
|
7.23%
|
| 4 |
BBH(LUX) FOR FIDELITY FUNDS-PACIFIC POOL
BBH(LUX) FOR FIDELITY FUNDS-PACIFIC POOL （常任代理人 株式会社三菱ＵＦＪ銀行）
|
707,800
|
4.07%
|
| 5 |
SKY Perfect JSAT Corporation
スカパーＪＳＡＴ株式会社
|
670,600
|
3.86%
|
| 6 |
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行（信託口）
|
465,100
|
2.68%
|
| 7 |
海老根 智仁
|
284,100
|
1.63%
|
| 8 |
CACEIS BANK,LUXEMBOURG BRANCH ／ UCITS CLIENTS ASSETS
CACEIS BANK，LUXEMBOURG BRANCH ／ UCITS CLIENTS ASSETS （常任代理人 香港上海銀行東京支店）
|
225,100
|
1.30%
|
| 9 |
CLEARSTREAM BANKING S.A. （常任代理人 香港上海銀行東京支店）
|
209,700
|
1.21%
|
| 10 |
石橋 拓朗
|
203,400
|
1.17%
|
Domestic Nominees
2.7%
-3.6% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
73.9%
+4.5% vs 2024
Named entities with disclosed investment intent
| Shareholder |
Trend |
2023
|
2024
|
2025
|
|
DAIWA CM SINGAPORE LTD - NOMINEE MOTHERS OF INVENTION PTE LTD
|
|
32.63%
|
35.70%
|
37.15%
+1.45%
|
|
Itochu Corporation
伊藤忠商事
|
|
15.86%
|
16.32%
|
16.32%
|
|
SBI SECURITIES Co., Ltd.
式会社ＳＢＩ証券
|
|
—
|
5.52%
|
7.23%
+1.71%
|
|
Fidelity
|
|
4.27%
|
3.84%
|
4.07%
+0.23%
|
|
SKY Perfect JSAT Corporation
スカパーＪＳＡＴ
|
|
3.75%
|
3.86%
|
3.86%
|
|
日本カストディ銀行
|
|
5.96%
|
4.26%
|
2.68%
-1.58%
|
|
海老根 智仁
|
|
1.59%
|
1.63%
|
1.63%
|
|
CACEIS BANK,LUXEMBOURG BRANCH ／ UCITS CLIENTS ASSETS
CACEIS BANK，LUXEMBOURG BRANCH ／ UCITS CLIENTS ASSETS
|
|
—
|
1.08%
|
1.30%
+0.22%
|
|
CLEARSTREAM BANKING S.A.
NEW ENTRY
|
—
|
—
|
—
|
1.21%
NEW
|
|
石橋 拓朗
NEW ENTRY
|
—
|
—
|
—
|
1.17%
NEW
|
|
Japan Master Trust Bank
日本マスタートラスト信託銀行
last seen 2024
|
Exited Top 10
|
5.13%
|
2.02%
|
—
|
|
MSIP CLIENT SECURITIES
last seen 2024
|
Exited Top 10
|
1.78%
|
1.49%
|
—
|
|
BNY Mellon
last seen 2023
|
Exited Top 10
|
3.60%
|
—
|
—
|
|
Concentration (HHI)
ⓘ
|
|
1429
|
1629
|
1745
|
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved