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FreakOut HoldingsFreakOut Holdings, inc.6094東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP

FreakOut Holdings revenue and profit

Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -2.7% from the prior year, operating profit +5721.2%.

Five-year trend

Revenue¥50.3B
FY ending Sep 2021: ¥29.5B¥29.5BFY ending Sep 2022: ¥29B¥29BFY ending Sep 2023: ¥30.6B¥30.6BFY ending Sep 2024: ¥51.7B¥51.7BFY ending Sep 2025: ¥50.3B¥50.3BFY21FY22FY23FY24FY25
Operating income¥96.5M
FY ending Sep 2021: ¥1.01B¥1.01BFY ending Sep 2022: ¥1.33B¥1.33BFY ending Sep 2023: ¥1.61B¥1.61BFY ending Sep 2024: ¥1.7M¥1.7MFY ending Sep 2025: ¥96.5M¥96.5MFY21FY22FY23FY24FY25
Operating margin0.2%
FY ending Sep 2021: 3.4%3.4%FY ending Sep 2022: 4.6%4.6%FY ending Sep 2023: 5.3%5.3%FY ending Sep 2024: 0.0%0.0%FY ending Sep 2025: 0.2%0.2%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin0.5%
Asset turnover1.23×
ROA0.7%
ROA0.7%
Financial leverage3.62×
ROE2.4%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin0.5%
2021: 2.0%2.0%2022: 4.7%4.7%2023: 25.7%25.7%2025: 0.5%0.5%2122232425
Asset turnover1.23×
2021: 1.44×1.44×2022: 1.28×1.28×2023: 0.88×0.88×2025: 1.23×1.23×2122232425
ROA0.7%
2021: 2.8%2.8%2022: 6.0%6.0%2023: 22.6%22.6%2024: -7.4%-7.4%2025: 0.7%0.7%2122232425
Financial leverage3.62×
2021: 3.03×3.03×2022: 3.04×3.04×2023: 2.89×2.89×2025: 3.62×3.62×2122232425
ROE2.4%
2021: 8.6%8.6%2022: 18.3%18.3%2023: 65.3%65.3%2025: 2.4%2.4%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20212.0%1.44×2.8%3.03×8.6%
20224.7%1.28×6.0%3.04×18.3%
202325.7%0.88×22.6%2.89×65.3%
2024——×-7.4%—×—
20250.5%1.23×0.7%3.62×2.4%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue1.4%
2020: 0.7%0.7%2021: 0.6%0.6%2022: 0.6%0.6%2023: 1.5%1.5%2024: 0.9%0.9%2025: 1.4%1.4%202122232425
PPE ÷ total assets1.7%
2020: 0.7%0.7%2021: 0.8%0.8%2022: 0.7%0.7%2023: 1.0%1.0%2024: 1.2%1.2%2025: 1.7%1.7%202122232425
Goodwill ÷ parent equity13.4%
2020: 23.2%23.2%2021: 14.5%14.5%2022: 14.2%14.2%2023: 30.0%30.0%2024: 10.8%10.8%2025: 13.4%13.4%202122232425
Goodwill balance¥1.37B
2020: ¥1.09B¥1.09B2021: ¥981.9M¥981.9M2022: ¥1.15B¥1.15B2023: ¥4.8B¥4.8B2024: ¥1.35B¥1.35B2025: ¥1.37B¥1.37B202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days—
2020: 64d64d2021: 63d63d202122232425

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Sep 2021FY ending Sep 2022FY ending Sep 2023FY ending Sep 2024FY ending Sep 2025
Revenue29,50028,96530,60451,71150,323
Cost of revenue22,61721,12321,30137,06136,260
Gross profit6,8837,8429,30414,65014,063
SG&A5,8736,5127,69314,64913,967
Operating income1,0091,3311,611297
Pretax income1,4082,40311,259-2,227517
Income tax4745803,553613229
Net income attributable to owners5801,3657,870-3,190275
Operating margin3.4%4.6%5.3%0.0%0.2%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 41%
2%
Intangibles and goodwill 15%
Investment securities 10%
Other assets 32%

Funding

Interest-bearing debt 37%
Other liabilities 33%
Equity 30%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Sep 2021FY ending Sep 2022FY ending Sep 2023FY ending Sep 2024FY ending Sep 2025
Cash and equivalents¥6B¥7.29B¥19.4B¥19.8B¥16.4B
Total assets¥20.5B¥24.7B¥44.9B¥41.6B¥40.2B
Net assets¥7.86B¥10B¥20.3B¥17B¥12.1B
Share capital¥3.55B¥3.55B¥3.55B¥3.55B¥3.55B
Trade receivables¥5.06B————
Property, plant and equipment¥168.4M¥181M¥463.4M¥490.8M¥681.8M
Intangible assets excluding goodwill¥2.22B¥2.8B¥8.89B¥5.1B¥4.79B
Goodwill¥981.9M¥1.15B¥4.8B¥1.35B¥1.37B
Investment securities¥5.43B¥5.83B¥3.33B¥3.61B¥4B
Current assets¥12.1B¥15.4B¥31.2B¥31.3B¥29.4B
Current liabilities¥8.19B¥10.7B¥20.2B¥17B¥18.8B
Short-term borrowings¥2.13B¥3.18B¥6.6B¥6.54B¥6.41B
Long-term borrowings¥2.93B¥2.25B¥2.43B¥5.86B¥8.07B
Bonds—¥1.36B¥1B¥640M¥280M
Interest-bearing debt—¥6.79Bderived¥10Bderived¥13Bderived¥14.8Bderived
Total liabilities¥12.7B¥14.7B¥24.6B¥24.7B¥28.1B
Non-controlling interests¥1.05B¥1.37B¥3.53B¥3.76B¥1.19B
Equity attributable to owners of parent¥6.77B¥8.12B¥16B¥12.4B¥10.2B
Retained earnings-¥210.8M¥1.14B¥9.01B¥5.82B¥6.01B
Treasury stock-¥323.6M-¥323.6M-¥323.6M-¥723.6M-¥723.6M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2024/10/01－2025/09/30)

    ID S100XCVT2025-12-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(2023/10/01－2024/09/30)

    ID S100V12D2024-12-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2022/10/01－2023/09/30)

    ID S100SJ8E2023-12-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(令和3年10月1日－令和4年9月30日)

    ID S100PV482022-12-23Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第11期(令和2年10月1日－令和3年9月30日)

    ID S100NTK22022-04-01Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第10期(令和1年10月1日－令和2年9月30日)

    ID S100KGFZ2020-12-28Open

Extracted from XBRL: 51 / Derived from other figures: 2

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