JP Stock MarketDetailed Quotes

3845 I-Freek Mobile

Watchlist
  • 85
  • +1+1.19%
20min DelayMarket Closed Jan 10 15:30 JST
1.52BMarket Cap-15.18P/E (Static)

I-Freek Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.08%726.51M
6.20%718.39M
6.20%718.39M
4.35%692.25M
--734.43M
--676.43M
--676.44M
--676.44M
--663.42M
-Cash and cash equivalents
-1.08%726.51M
6.20%718.39M
6.20%718.39M
4.35%692.25M
--734.43M
--676.43M
--676.44M
--676.44M
--663.42M
Receivables
-7.93%370.07M
3.24%441.07M
3.24%441.07M
-4.08%415.71M
--401.92M
--393.25M
--427.21M
--427.21M
--433.38M
-Accounts receivable
-6.91%357.18M
1.55%417.04M
1.55%417.04M
-4.16%399.57M
--383.71M
--377.48M
--410.69M
--410.69M
--416.93M
-Gross accounts receivable
-6.91%357.18M
1.55%417.04M
1.55%417.04M
-4.16%399.57M
--383.71M
--377.48M
--410.69M
--410.69M
--416.93M
-Other receivables
-29.26%12.88M
45.44%24.03M
45.44%24.03M
-1.96%16.13M
--18.21M
--15.77M
--16.52M
--16.52M
--16.45M
Inventory
-33.69%2.14M
233.73%1.41M
233.73%1.41M
434.84%2.72M
--3.22M
--1.2M
--421K
--421K
--508K
Prepaid assets
-60.60%23.39M
-7.95%30.45M
-7.95%30.45M
31.89%50.23M
--59.36M
--44.21M
--33.08M
--33.08M
--38.09M
Tax assets-Current
----
--0
--0
--0
----
--2.18M
--7.4M
--7.4M
--5.98M
Other current assets
101.56%187K
300.42%19.82M
300.42%19.82M
-9.37%2.93M
---11.96M
---10.62M
---9.89M
---9.89M
--3.23M
Total current assets
-5.45%1.12B
6.74%1.21B
6.74%1.21B
1.68%1.16B
--1.19B
--1.11B
--1.13B
--1.13B
--1.14B
Non current assets
Net PPE
-61.86%10.14M
112.98%24.36M
112.98%24.36M
105.79%25.11M
--26.58M
--14.5M
--11.44M
--11.44M
--12.2M
-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
96.30%32.08M
10,833.33%16.4M
10,833.33%16.4M
80.40%16.1M
--16.34M
--15.81M
--150K
--150K
--8.92M
-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
-98.51%820K
-52.00%19.28M
-52.00%19.28M
14.36%50.08M
--55.07M
--36.53M
--40.16M
--40.16M
--43.79M
-Goodwill
--0
-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
-39.08%820K
-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
----
Total non current assets
-56.09%43.03M
25.38%75.83M
25.38%75.83M
40.62%91.29M
--98M
--66.83M
--60.48M
--60.48M
--64.92M
Total assets
-9.31%1.17B
7.68%1.29B
7.68%1.29B
3.77%1.26B
--1.28B
--1.17B
--1.2B
--1.2B
--1.21B
Liabilities
Current liabilities
Financial liabilities
-2.31%46.69M
121.98%61.71M
121.98%61.71M
16.63%40.48M
--47.79M
--22.32M
--27.8M
--27.8M
--34.71M
-Current debt and capital lease obligation
-2.31%46.69M
121.98%61.71M
121.98%61.71M
16.63%40.48M
--47.79M
--22.32M
--27.8M
--27.8M
--34.71M
-Including:Current debt
-2.31%46.69M
121.98%61.71M
121.98%61.71M
16.63%40.48M
--47.79M
--22.32M
--27.8M
--27.8M
--34.71M
Payables
8.91%85.28M
45.55%122.72M
45.55%122.72M
15.17%89.94M
--78.31M
--109.57M
--84.31M
--84.31M
--78.1M
-accounts payable
139.63%25.24M
80.94%30.23M
80.94%30.23M
41.21%20.51M
--10.53M
--9.97M
--16.71M
--16.71M
--14.52M
-Total tax payable
30.79%40.23M
84.50%60.73M
84.50%60.73M
16.93%32.64M
--30.76M
--49.69M
--32.91M
--32.91M
--27.91M
-Other payable
-46.48%19.81M
-8.44%31.77M
-8.44%31.77M
3.19%36.8M
--37.01M
--49.92M
--34.69M
--34.69M
--35.67M
Current provisions
--3.3M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
--0
Accrued and deferred income
-15.23%142.99M
19.28%169.16M
19.28%169.16M
5.70%175.22M
--168.69M
--144.34M
--141.81M
--141.81M
--165.78M
Other current liabilities
-38.01%37.24M
77.75%61.53M
77.75%61.53M
8.63%62.11M
--60.06M
--42.1M
--34.61M
--34.61M
--57.18M
Current liabilities
-11.09%315.5M
43.87%415.12M
43.87%415.12M
9.53%367.76M
--354.85M
--318.33M
--288.54M
--288.54M
--335.76M
Non current liabilities
Non current financial liabilities
-9.02%173.28M
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
-9.02%173.28M
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
-9.02%173.28M
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
-50.17%3.23M
102.68%6.5M
102.68%6.5M
102.50%6.49M
--6.48M
--3.21M
--3.21M
--3.21M
--3.21M
Other non current liabilities
-50.00%1K
100.00%2K
100.00%2K
0.00%1K
--2K
--2K
--1K
--1K
--1K
Total non current liabilities
-10.38%176.51M
148.65%199.79M
148.65%199.79M
132.41%190.06M
--196.95M
--77.49M
--80.35M
--80.35M
--81.78M
Total liabilities
-10.84%492.01M
66.69%614.91M
66.69%614.91M
33.60%557.82M
--551.8M
--395.82M
--368.89M
--368.89M
--417.54M
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
--10M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
--10M
Additional paid-in capital
0.00%461.89M
0.00%461.89M
0.00%461.89M
0.00%461.89M
--461.89M
--461.89M
--461.89M
--461.89M
--461.89M
Retained earnings
-22.82%195.99M
-44.02%195.02M
-44.02%195.02M
-29.97%220.66M
--253.94M
--298.81M
--348.39M
--348.39M
--315.07M
Other equity interest
-26.02%5.43M
-13.97%5.15M
-13.97%5.15M
-5.37%4.75M
--7.34M
--6.95M
--5.99M
--5.99M
--5.02M
Total stockholders'equity
-8.16%673.31M
-18.66%672.06M
-18.66%672.06M
-11.96%697.31M
--733.17M
--777.65M
--826.26M
--826.26M
--791.99M
Total equity
-8.16%673.31M
-18.66%672.06M
-18.66%672.06M
-11.96%697.31M
--733.17M
--777.65M
--826.26M
--826.26M
--791.99M
Currency Unit
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.08%726.51M6.20%718.39M6.20%718.39M4.35%692.25M--734.43M--676.43M--676.44M--676.44M--663.42M
-Cash and cash equivalents -1.08%726.51M6.20%718.39M6.20%718.39M4.35%692.25M--734.43M--676.43M--676.44M--676.44M--663.42M
Receivables -7.93%370.07M3.24%441.07M3.24%441.07M-4.08%415.71M--401.92M--393.25M--427.21M--427.21M--433.38M
-Accounts receivable -6.91%357.18M1.55%417.04M1.55%417.04M-4.16%399.57M--383.71M--377.48M--410.69M--410.69M--416.93M
-Gross accounts receivable -6.91%357.18M1.55%417.04M1.55%417.04M-4.16%399.57M--383.71M--377.48M--410.69M--410.69M--416.93M
-Other receivables -29.26%12.88M45.44%24.03M45.44%24.03M-1.96%16.13M--18.21M--15.77M--16.52M--16.52M--16.45M
Inventory -33.69%2.14M233.73%1.41M233.73%1.41M434.84%2.72M--3.22M--1.2M--421K--421K--508K
Prepaid assets -60.60%23.39M-7.95%30.45M-7.95%30.45M31.89%50.23M--59.36M--44.21M--33.08M--33.08M--38.09M
Tax assets-Current ------0--0--0------2.18M--7.4M--7.4M--5.98M
Other current assets 101.56%187K300.42%19.82M300.42%19.82M-9.37%2.93M---11.96M---10.62M---9.89M---9.89M--3.23M
Total current assets -5.45%1.12B6.74%1.21B6.74%1.21B1.68%1.16B--1.19B--1.11B--1.13B--1.13B--1.14B
Non current assets
Net PPE -61.86%10.14M112.98%24.36M112.98%24.36M105.79%25.11M--26.58M--14.5M--11.44M--11.44M--12.2M
-Gross PP&E ----24.12%39.34M24.12%39.34M--------------31.7M--31.7M----
-Accumulated depreciation ----26.04%-14.98M26.04%-14.98M---------------20.26M---20.26M----
Prepaid assets-non current ----83.76%15.26M83.76%15.26M--------------8.3M--8.3M----
Total investment 96.30%32.08M10,833.33%16.4M10,833.33%16.4M80.40%16.1M--16.34M--15.81M--150K--150K--8.92M
-Financial asset investment ----10,833.33%16.4M10,833.33%16.4M--------------150K--150K----
-Including:Available-for-sale securities ----10,833.33%16.4M10,833.33%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 -98.51%820K-52.00%19.28M-52.00%19.28M14.36%50.08M--55.07M--36.53M--40.16M--40.16M--43.79M
-Goodwill --0-53.42%18.11M-53.42%18.11M15.07%48.83M--53.73M--35.32M--38.87M--38.87M--42.43M
-Other intangible assets -39.08%820K-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%-1.82M88.72%-1.82M---------------16.1M---16.1M----
Total non current assets -56.09%43.03M25.38%75.83M25.38%75.83M40.62%91.29M--98M--66.83M--60.48M--60.48M--64.92M
Total assets -9.31%1.17B7.68%1.29B7.68%1.29B3.77%1.26B--1.28B--1.17B--1.2B--1.2B--1.21B
Liabilities
Current liabilities
Financial liabilities -2.31%46.69M121.98%61.71M121.98%61.71M16.63%40.48M--47.79M--22.32M--27.8M--27.8M--34.71M
-Current debt and capital lease obligation -2.31%46.69M121.98%61.71M121.98%61.71M16.63%40.48M--47.79M--22.32M--27.8M--27.8M--34.71M
-Including:Current debt -2.31%46.69M121.98%61.71M121.98%61.71M16.63%40.48M--47.79M--22.32M--27.8M--27.8M--34.71M
Payables 8.91%85.28M45.55%122.72M45.55%122.72M15.17%89.94M--78.31M--109.57M--84.31M--84.31M--78.1M
-accounts payable 139.63%25.24M80.94%30.23M80.94%30.23M41.21%20.51M--10.53M--9.97M--16.71M--16.71M--14.52M
-Total tax payable 30.79%40.23M84.50%60.73M84.50%60.73M16.93%32.64M--30.76M--49.69M--32.91M--32.91M--27.91M
-Other payable -46.48%19.81M-8.44%31.77M-8.44%31.77M3.19%36.8M--37.01M--49.92M--34.69M--34.69M--35.67M
Current provisions --3.3M--------------------------------
Pension and other retirement benefit plans ----------------------------------0
Accrued and deferred income -15.23%142.99M19.28%169.16M19.28%169.16M5.70%175.22M--168.69M--144.34M--141.81M--141.81M--165.78M
Other current liabilities -38.01%37.24M77.75%61.53M77.75%61.53M8.63%62.11M--60.06M--42.1M--34.61M--34.61M--57.18M
Current liabilities -11.09%315.5M43.87%415.12M43.87%415.12M9.53%367.76M--354.85M--318.33M--288.54M--288.54M--335.76M
Non current liabilities
Non current financial liabilities -9.02%173.28M150.57%193.28M150.57%193.28M133.63%183.56M--190.47M--74.28M--77.14M--77.14M--78.57M
-Long term debt and capital lease obligation -9.02%173.28M150.57%193.28M150.57%193.28M133.63%183.56M--190.47M--74.28M--77.14M--77.14M--78.57M
-Including:Long term debt -9.02%173.28M150.57%193.28M150.57%193.28M133.63%183.56M--190.47M--74.28M--77.14M--77.14M--78.57M
Long term provisions -50.17%3.23M102.68%6.5M102.68%6.5M102.50%6.49M--6.48M--3.21M--3.21M--3.21M--3.21M
Other non current liabilities -50.00%1K100.00%2K100.00%2K0.00%1K--2K--2K--1K--1K--1K
Total non current liabilities -10.38%176.51M148.65%199.79M148.65%199.79M132.41%190.06M--196.95M--77.49M--80.35M--80.35M--81.78M
Total liabilities -10.84%492.01M66.69%614.91M66.69%614.91M33.60%557.82M--551.8M--395.82M--368.89M--368.89M--417.54M
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M--10M--10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M--10M--10M
Additional paid-in capital 0.00%461.89M0.00%461.89M0.00%461.89M0.00%461.89M--461.89M--461.89M--461.89M--461.89M--461.89M
Retained earnings -22.82%195.99M-44.02%195.02M-44.02%195.02M-29.97%220.66M--253.94M--298.81M--348.39M--348.39M--315.07M
Other equity interest -26.02%5.43M-13.97%5.15M-13.97%5.15M-5.37%4.75M--7.34M--6.95M--5.99M--5.99M--5.02M
Total stockholders'equity -8.16%673.31M-18.66%672.06M-18.66%672.06M-11.96%697.31M--733.17M--777.65M--826.26M--826.26M--791.99M
Total equity -8.16%673.31M-18.66%672.06M-18.66%672.06M-11.96%697.31M--733.17M--777.65M--826.26M--826.26M--791.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Axel Mark
3624
201 +21.08%
Renascience
4889
462 +20.94%
Ecomott
3987
465 +20.78%
Festaria Holdings
2736
1770 +20.41%
Tecnisco
2962
473 +20.36%

See the daily top gainer.