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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 FY ending Sep 2022 results

About 100% of FreakOut Holdings's sales come from Advertising marketing business, with Investment business making up much of the rest.

Out of every ¥100 of sales, about ¥5 is left as operating profit.

Revenue changed -1.8% from the prior year, operating profit +31.8%.

Revenue and profit pattern

Revenue down, profit up

Revenue -1.8% · profit +31.8%, calculated from disclosed figures.

Operating leverage: -17.56× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2021 → FY ending Sep 2022

Revenue
-1.8%¥29.5B → ¥29B
Gross profit
+13.9%¥6.88B → ¥7.84B
Operating income
+31.8%¥1.01B → ¥1.33B
Net income attributable to owners
+135.1%¥580.5M → ¥1.36B
Operating cash flow
-53.9%¥1.9B → ¥877.2M
Free cash flow
-69.4%¥1.63B → ¥499.6M

Where the money goes

FY ending Sep 2021 → FY ending Sep 2022

Where ¥100 of sales goes

For every ¥100 FreakOut Holdings sells, how much goes where, and how much is kept.

FY ending Sep 2022
Cost of sales
¥73
SG&A
¥22
Operating profit
¥5
Net profit kept
¥5

Annual margin trends

Gross margin27.1%
FY ending Sep 2019: 24.9%24.9%FY ending Sep 2020: 23.3%23.3%FY ending Sep 2021: 23.3%23.3%FY ending Sep 2022: 27.1%27.1%FY19FY20FY21FY22
Operating margin4.6%
FY ending Sep 2019: -5.9%-5.9%FY ending Sep 2020: 0.9%0.9%FY ending Sep 2021: 3.4%3.4%FY ending Sep 2022: 4.6%4.6%FY19FY20FY21FY22
Net margin4.7%
FY ending Sep 2019: -16.2%-16.2%FY ending Sep 2020: -2.7%-2.7%FY ending Sep 2021: 2.0%2.0%FY ending Sep 2022: 4.7%4.7%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2022
  • Advertising marketing business¥28.9B
    100%
    Op. margin 7.8%
  • Investment business¥1M
    0%
    Op. margin -32416.0%Industry: Venture Capital

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

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: 50 / Derived from other figures: 2

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