JP Stock MarketDetailed Quotes

3845 I-Freek Mobile

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20min DelayMarket to Open Oct 1 15:00 JST

1.46BMarket Cap-14642P/E (Static)

I-Freek Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

6.20%718.39M

4.35%692.25M

--734.43M

--676.43M

--676.44M

--663.42M

57.52%572.28M

107.85%803.33M

-Cash and cash equivalents

6.20%718.39M

4.35%692.25M

--734.43M

--676.43M

--676.44M

--663.42M

57.52%572.28M

107.85%803.33M

Receivables

3.24%441.07M

-4.08%415.71M

--401.92M

--393.25M

--427.21M

--433.38M

27.62%198.17M

22.24%166.99M

-Accounts receivable

1.55%417.04M

-4.16%399.57M

--383.71M

--377.48M

--410.69M

--416.93M

27.62%198.17M

22.24%166.99M

-Gross accounts receivable

1.55%417.04M

-4.16%399.57M

--383.71M

--377.48M

--410.69M

--416.93M

27.62%198.17M

22.24%166.99M

-Other receivables

45.44%24.03M

-1.96%16.13M

--18.21M

--15.77M

--16.52M

--16.45M

----

Inventory

233.73%1.41M

434.84%2.72M

--3.22M

--1.2M

--421K

--508K

114.99%33.35M

984.40%6.95M

Prepaid assets

-7.95%30.45M

31.89%50.23M

--59.36M

--44.21M

--33.08M

--38.09M

153.26%29.19M

81.03%25.38M

Tax assets-Current

--0

----

--2.18M

--7.4M

--5.98M

----

Other current assets

300.42%19.82M

-9.37%2.93M

---11.96M

---10.62M

---9.89M

--3.23M

15.31%1.97M

-1,135.71%-346K

Total current assets

6.74%1.21B

1.68%1.16B

--1.19B

--1.11B

--1.13B

--1.14B

52.55%834.95M

86.39%1B

Non current assets

Net PPE

112.98%24.36M

105.79%25.11M

--26.58M

--14.5M

--11.44M

--12.2M

67.97%25.92M

2.71%16.74M

-Gross PP&E

24.12%39.34M

----

--31.7M

----

-Accumulated depreciation

26.04%-14.98M

----

---20.26M

----

Prepaid assets-non current

83.76%15.26M

----

--8.3M

----

Total investment

10,833.33%16.4M

80.40%16.1M

--16.34M

--15.81M

--150K

--8.92M

41.64%54.49M

16.37%44.11M

-Financial asset investment

10,833.33%16.4M

----

--150K

----

-Including:Available-for-sale securities

10,833.33%16.4M

----

--150K

----

Long-term accounts receivable and other receivables

-85.72%2.36M

----

--16.54M

----

Goodwill and other intangible assets

-52.00%19.28M

14.36%50.08M

--55.07M

--36.53M

--40.16M

--43.79M

399.64%60.63M

-59.43%5.69M

-Goodwill

-53.42%18.11M

15.07%48.83M

--53.73M

--35.32M

--38.87M

--42.43M

----

-Other intangible assets

-9.03%1.17M

-7.70%1.26M

--1.35M

--1.21M

--1.29M

--1.36M

----

Other non current assets

88.72%-1.82M

----

---16.1M

----

0.00%1K

Total non current assets

25.38%75.83M

40.62%91.29M

--98M

--66.83M

--60.48M

--64.92M

113.57%141.04M

-2.47%66.54M

Total assets

7.68%1.29B

3.77%1.26B

--1.28B

--1.17B

--1.2B

--1.21B

59.12%975.99M

76.39%1.07B

Liabilities

Current liabilities

Financial liabilities

121.98%61.71M

16.63%40.48M

--47.79M

--22.32M

--27.8M

--34.71M

0.00%100M

-Current debt and capital lease obligation

121.98%61.71M

16.63%40.48M

--47.79M

--22.32M

--27.8M

--34.71M

0.00%100M

-Including:Current debt

121.98%61.71M

16.63%40.48M

--47.79M

--22.32M

--27.8M

--34.71M

0.00%100M

Payables

45.55%122.72M

15.17%89.94M

--78.31M

--109.57M

--84.31M

--78.1M

121.78%109.01M

37.74%54.22M

-accounts payable

80.94%30.23M

41.21%20.51M

--10.53M

--9.97M

--16.71M

--14.52M

-41.22%21.46M

-57.64%11.53M

-Total tax payable

84.50%60.73M

16.93%32.64M

--30.76M

--49.69M

--32.91M

--27.91M

54.08%19.48M

101.84%24.51M

-Other payable

-8.44%31.77M

3.19%36.8M

--37.01M

--49.92M

--34.69M

--35.67M

--68.07M

--18.18M

Pension and other retirement benefit plans

----

--0

----

Accrued and deferred income

19.28%169.16M

5.70%175.22M

--168.69M

--144.34M

--141.81M

--165.78M

59.29%83.14M

75.35%64.72M

Other current liabilities

77.75%61.53M

8.63%62.11M

--60.06M

--42.1M

--34.61M

--57.18M

33.99%42.04M

-8.30%27.86M

Current liabilities

43.87%415.12M

9.53%367.76M

--354.85M

--318.33M

--288.54M

--335.76M

43.60%334.19M

19.43%246.79M

Non current liabilities

Non current financial liabilities

150.57%193.28M

133.63%183.56M

--190.47M

--74.28M

--77.14M

--78.57M

----

-Long term debt and capital lease obligation

150.57%193.28M

133.63%183.56M

--190.47M

--74.28M

--77.14M

--78.57M

----

-Including:Long term debt

150.57%193.28M

133.63%183.56M

--190.47M

--74.28M

--77.14M

--78.57M

----

Long term provisions

102.68%6.5M

102.50%6.49M

--6.48M

--3.21M

34.36%7.16M

1.00%5.37M

Non current deferred liabilities

----

-15.37%727K

-13.36%772K

Other non current liabilities

100.00%2K

0.00%1K

--2K

--1K

0.00%2K

Total non current liabilities

148.65%199.79M

132.41%190.06M

--196.95M

--77.49M

--80.35M

--81.78M

27.45%7.89M

-1.06%6.15M

Total liabilities

66.69%614.91M

33.60%557.82M

--551.8M

--395.82M

--368.89M

--417.54M

43.18%342.08M

18.83%252.94M

Shareholders'equity

Share capital

0.00%10M

--10M

--0

-common stock

0.00%10M

--10M

--0

Additional paid-in capital

0.00%461.89M

--461.89M

153.60%2.12B

153.59%2.12B

Retained earnings

-44.02%195.02M

-29.97%220.66M

--253.94M

--298.81M

--348.39M

--315.07M

-14.66%-1.48B

-2.11%-1.3B

Less: Treasury stock

----

0.00%34K

Other reserves

----

-110.98%-6.21M

-203.53%-6.7M

Other equity interest

-13.97%5.15M

-5.37%4.75M

--7.34M

--6.95M

--5.99M

--5.02M

224.39%7.13M

1,777.11%7.13M

Total stockholders'equity

-18.66%672.06M

-11.96%697.31M

--733.17M

--777.65M

--826.26M

--791.99M

69.29%633.91M

107.56%815.9M

Total equity

-18.66%672.06M

-11.96%697.31M

--733.17M

--777.65M

--826.26M

--791.99M

69.29%633.91M

107.56%815.9M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	6.20%718.39M	6.20%718.39M	4.35%692.25M	--734.43M	--676.43M	--676.44M	--676.44M	--663.42M	57.52%572.28M	107.85%803.33M
-Cash and cash equivalents	6.20%718.39M	6.20%718.39M	4.35%692.25M	--734.43M	--676.43M	--676.44M	--676.44M	--663.42M	57.52%572.28M	107.85%803.33M
Receivables	3.24%441.07M	3.24%441.07M	-4.08%415.71M	--401.92M	--393.25M	--427.21M	--427.21M	--433.38M	27.62%198.17M	22.24%166.99M
-Accounts receivable	1.55%417.04M	1.55%417.04M	-4.16%399.57M	--383.71M	--377.48M	--410.69M	--410.69M	--416.93M	27.62%198.17M	22.24%166.99M
-Gross accounts receivable	1.55%417.04M	1.55%417.04M	-4.16%399.57M	--383.71M	--377.48M	--410.69M	--410.69M	--416.93M	27.62%198.17M	22.24%166.99M
-Other receivables	45.44%24.03M	45.44%24.03M	-1.96%16.13M	--18.21M	--15.77M	--16.52M	--16.52M	--16.45M	----	----
Inventory	233.73%1.41M	233.73%1.41M	434.84%2.72M	--3.22M	--1.2M	--421K	--421K	--508K	114.99%33.35M	984.40%6.95M
Prepaid assets	-7.95%30.45M	-7.95%30.45M	31.89%50.23M	--59.36M	--44.21M	--33.08M	--33.08M	--38.09M	153.26%29.19M	81.03%25.38M
Tax assets-Current	--0	--0	--0	----	--2.18M	--7.4M	--7.4M	--5.98M	----	----
Other current assets	300.42%19.82M	300.42%19.82M	-9.37%2.93M	---11.96M	---10.62M	---9.89M	---9.89M	--3.23M	15.31%1.97M	-1,135.71%-346K
Total current assets	6.74%1.21B	6.74%1.21B	1.68%1.16B	--1.19B	--1.11B	--1.13B	--1.13B	--1.14B	52.55%834.95M	86.39%1B
Non current assets
Net PPE	112.98%24.36M	112.98%24.36M	105.79%25.11M	--26.58M	--14.5M	--11.44M	--11.44M	--12.2M	67.97%25.92M	2.71%16.74M
-Gross PP&E	24.12%39.34M	24.12%39.34M	----	----	----	--31.7M	--31.7M	----	----	----
-Accumulated depreciation	26.04%-14.98M	26.04%-14.98M	----	----	----	---20.26M	---20.26M	----	----	----
Prepaid assets-non current	83.76%15.26M	83.76%15.26M	----	----	----	--8.3M	--8.3M	----	----	----
Total investment	10,833.33%16.4M	10,833.33%16.4M	80.40%16.1M	--16.34M	--15.81M	--150K	--150K	--8.92M	41.64%54.49M	16.37%44.11M
-Financial asset investment	10,833.33%16.4M	10,833.33%16.4M	----	----	----	--150K	--150K	----	----	----
-Including:Available-for-sale securities	10,833.33%16.4M	10,833.33%16.4M	----	----	----	--150K	--150K	----	----	----
Long-term accounts receivable and other receivables	-85.72%2.36M	-85.72%2.36M	----	----	----	--16.54M	--16.54M	----	----	----
Goodwill and other intangible assets	-52.00%19.28M	-52.00%19.28M	14.36%50.08M	--55.07M	--36.53M	--40.16M	--40.16M	--43.79M	399.64%60.63M	-59.43%5.69M
-Goodwill	-53.42%18.11M	-53.42%18.11M	15.07%48.83M	--53.73M	--35.32M	--38.87M	--38.87M	--42.43M	----	----
-Other intangible assets	-9.03%1.17M	-9.03%1.17M	-7.70%1.26M	--1.35M	--1.21M	--1.29M	--1.29M	--1.36M	----	----
Other non current assets	88.72%-1.82M	88.72%-1.82M	----	----	----	---16.1M	---16.1M	----	0.00%1K	0.00%1K
Total non current assets	25.38%75.83M	25.38%75.83M	40.62%91.29M	--98M	--66.83M	--60.48M	--60.48M	--64.92M	113.57%141.04M	-2.47%66.54M
Total assets	7.68%1.29B	7.68%1.29B	3.77%1.26B	--1.28B	--1.17B	--1.2B	--1.2B	--1.21B	59.12%975.99M	76.39%1.07B
Liabilities
Current liabilities
Financial liabilities	121.98%61.71M	121.98%61.71M	16.63%40.48M	--47.79M	--22.32M	--27.8M	--27.8M	--34.71M	0.00%100M	0.00%100M
-Current debt and capital lease obligation	121.98%61.71M	121.98%61.71M	16.63%40.48M	--47.79M	--22.32M	--27.8M	--27.8M	--34.71M	0.00%100M	0.00%100M
-Including:Current debt	121.98%61.71M	121.98%61.71M	16.63%40.48M	--47.79M	--22.32M	--27.8M	--27.8M	--34.71M	0.00%100M	0.00%100M
Payables	45.55%122.72M	45.55%122.72M	15.17%89.94M	--78.31M	--109.57M	--84.31M	--84.31M	--78.1M	121.78%109.01M	37.74%54.22M
-accounts payable	80.94%30.23M	80.94%30.23M	41.21%20.51M	--10.53M	--9.97M	--16.71M	--16.71M	--14.52M	-41.22%21.46M	-57.64%11.53M
-Total tax payable	84.50%60.73M	84.50%60.73M	16.93%32.64M	--30.76M	--49.69M	--32.91M	--32.91M	--27.91M	54.08%19.48M	101.84%24.51M
-Other payable	-8.44%31.77M	-8.44%31.77M	3.19%36.8M	--37.01M	--49.92M	--34.69M	--34.69M	--35.67M	--68.07M	--18.18M
Pension and other retirement benefit plans	----	----	----	----	----	----	----	--0	----	----
Accrued and deferred income	19.28%169.16M	19.28%169.16M	5.70%175.22M	--168.69M	--144.34M	--141.81M	--141.81M	--165.78M	59.29%83.14M	75.35%64.72M
Other current liabilities	77.75%61.53M	77.75%61.53M	8.63%62.11M	--60.06M	--42.1M	--34.61M	--34.61M	--57.18M	33.99%42.04M	-8.30%27.86M
Current liabilities	43.87%415.12M	43.87%415.12M	9.53%367.76M	--354.85M	--318.33M	--288.54M	--288.54M	--335.76M	43.60%334.19M	19.43%246.79M
Non current liabilities
Non current financial liabilities	150.57%193.28M	150.57%193.28M	133.63%183.56M	--190.47M	--74.28M	--77.14M	--77.14M	--78.57M	----	----
-Long term debt and capital lease obligation	150.57%193.28M	150.57%193.28M	133.63%183.56M	--190.47M	--74.28M	--77.14M	--77.14M	--78.57M	----	----
-Including:Long term debt	150.57%193.28M	150.57%193.28M	133.63%183.56M	--190.47M	--74.28M	--77.14M	--77.14M	--78.57M	----	----
Long term provisions	102.68%6.5M	102.68%6.5M	102.50%6.49M	--6.48M	--3.21M	--3.21M	--3.21M	--3.21M	34.36%7.16M	1.00%5.37M
Non current deferred liabilities	----	----	----	----	----	----	----	----	-15.37%727K	-13.36%772K
Other non current liabilities	100.00%2K	100.00%2K	0.00%1K	--2K	--2K	--1K	--1K	--1K	0.00%2K	0.00%2K
Total non current liabilities	148.65%199.79M	148.65%199.79M	132.41%190.06M	--196.95M	--77.49M	--80.35M	--80.35M	--81.78M	27.45%7.89M	-1.06%6.15M
Total liabilities	66.69%614.91M	66.69%614.91M	33.60%557.82M	--551.8M	--395.82M	--368.89M	--368.89M	--417.54M	43.18%342.08M	18.83%252.94M
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	--10M	--0	--0
-common stock	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	--10M	--0	--0
Additional paid-in capital	0.00%461.89M	0.00%461.89M	0.00%461.89M	--461.89M	--461.89M	--461.89M	--461.89M	--461.89M	153.60%2.12B	153.59%2.12B
Retained earnings	-44.02%195.02M	-44.02%195.02M	-29.97%220.66M	--253.94M	--298.81M	--348.39M	--348.39M	--315.07M	-14.66%-1.48B	-2.11%-1.3B
Less: Treasury stock	----	----	----	----	----	----	----	----	0.00%34K	0.00%34K
Other reserves	----	----	----	----	----	----	----	----	-110.98%-6.21M	-203.53%-6.7M
Other equity interest	-13.97%5.15M	-13.97%5.15M	-5.37%4.75M	--7.34M	--6.95M	--5.99M	--5.99M	--5.02M	224.39%7.13M	1,777.11%7.13M
Total stockholders'equity	-18.66%672.06M	-18.66%672.06M	-11.96%697.31M	--733.17M	--777.65M	--826.26M	--826.26M	--791.99M	69.29%633.91M	107.56%815.9M
Total equity	-18.66%672.06M	-18.66%672.06M	-11.96%697.31M	--733.17M	--777.65M	--826.26M	--826.26M	--791.99M	69.29%633.91M	107.56%815.9M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data