I-Freek MobileI-FREEK MOBILE INC.3845東証スタンダード情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -6.9% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | 5.7% | 2.18× | 12.4% | 1.46× | 18.1% |
| 2024 | — | —× | -8.0% | —× | — |
| 2024 | — | —× | -9.0% | —× | — |
| 2025 | — | —× | -8.9% | —× | — |
| 2026 | 2.3% | 1.35× | 3.1% | 1.51× | 4.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,605 | 2,571 | 1,510 | 2,005 | 1,865 |
| Cost of revenue | 1,831 | 1,922 | 1,039 | 1,495 | 1,399 |
| Gross profit | 774 | 649 | 472 | 509 | 466 |
| SG&A | 690 | 744 | 479 | 571 | 436 |
| Operating income | 84 | -95 | -7 | -62 | 30 |
| Pretax income | 150 | -99 | 4 | -107 | 44 |
| Income tax | 1 | 1 | 0 | 4 | 1 |
| Net income attributable to owners | 149 | -100 | -100 | -111 | 43 |
| Operating margin | 3.2% | -3.7% | -0.5% | -3.1% | 1.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥676.4M | ¥718.4M | ¥522.2M | ¥1B | ¥1.04B |
| Total assets | ¥1.2B | ¥1.29B | ¥1.1B | ¥1.39B | ¥1.37B |
| Net assets | ¥826.3M | ¥672.1M | ¥701.6M | ¥859.8M | ¥972.7M |
| Share capital | ¥10M | ¥10M | ¥10M | ¥144.8M | ¥45.1M |
| Property, plant and equipment | ¥11.4M | ¥24.4M | ¥10.9M | — | ¥2.4M |
| Intangible assets excluding goodwill | ¥40.2M | ¥19.3M | ¥975K | — | — |
| Goodwill | ¥38.9M | ¥18.1M | — | — | — |
| Investment securities | ¥150K | ¥16.4M | ¥16.4M | — | — |
| Current assets | ¥1.13B | ¥1.21B | ¥791.4M | ¥1.38B | ¥1.36B |
| Current liabilities | ¥288.5M | ¥415.1M | ¥206M | ¥315.1M | ¥251M |
| Long-term borrowings | ¥77.1M | ¥193.3M | ¥193.3M | ¥214.1M | ¥140.5M |
| Total liabilities | ¥368.9M | ¥614.9M | ¥402.5M | ¥532.4M | ¥395.3M |
| Equity attributable to owners of parent | ¥820.3M | ¥666.9M | ¥696.4M | ¥855.3M | ¥968.7M |
| Retained earnings | ¥348.4M | ¥195M | ¥232.5M | ¥121.9M | ¥165.1M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 40 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.