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I-FREEK MOBILE INC.(3845) Financial Results

3845
TSE Standard
I-FREEK MOBILE INC.
236
JPY
+6
(+2.61%)
Dec 5, 2:14 pm JST
1.52
USD
Dec 5, 12:14 am EST
Result
PTS
outside of trading hours
236.2
Dec 5, 1:59 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 2,627 162 259 252 14.4 3 May 13, 2022 J-GAAP
Mar, 2023 2,605 84 150 148 8.3 3 May 15, 2023 J-GAAP
Mar, 2024 2,571 -95 -76 -99 -5.6 0 May 15, 2024 J-GAAP
Mar, 2025 2,004 -61 -50 -110 -6.2 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 1,816 -60 -63 -63 -2.8 0 May 15, 2025 J-GAAP
YoY -9.4% +1.6% -26.0% +42.7% +54.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,314 426 401 252 34.0
Fiscal Year Mar, 2009 Mar, 2007 Mar, 2007 Mar, 2022 Mar, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,358 50 86 85 4.8 3 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,309 -43 -36 -59 -3.3 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 764 -12 -9 -110 -6.2 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 856 -70 -76 -76 -3.4 0 Nov 14, 2025 J-GAAP
YoY +12.0% -483.3% -744.4% +30.9% +44.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 84 129 164 -35 -87 676 56.57 J-GAAP
Mar, 2024 -95 -53 -4 -49 95 718 55.83 J-GAAP
Mar, 2025 -61 -13 26 -39 299 1,003 72.05 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,262 -52 -40 -40 -2.3 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 1,240 -49 -41 0 0.1 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 960 10 13 13 0.6 Nov 14, 2025 J-GAAP
YoY -22.6% +1,140.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 644 -39 -36 -34 -1.9 -6.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 665 -4 0 -25 -1.4 -0.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 630 -19 -15 -15 -0.9 -3.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 610 -30 -26 15 0.9 -4.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 209 30 31 -38 -2.2 14.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 555 -42 -40 -72 -4.0 -7.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 491 7 7 7 0.4 1.4 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 469 3 6 6 0.3 0.6 Nov 14, 2025 J-GAAP
YoY -23.1% -60.0% -67.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,026 164 145 140 16.4
Fiscal Year Mar, 2009 Mar, 2007 Mar, 2010 Mar, 2010 Mar, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 45.98 68.6 1,195 820 348 0.13 May 15, 2023 J-GAAP
Mar, 2024 37.38 51.8 1,286 666 195 0.38 May 15, 2024 J-GAAP
Mar, 2025 40.08 61.4 1,392 855 121 0.34 May 15, 2025 J-GAAP
Apr - Sep, 2025 67.4 1,392 938 135 0.27 Nov 14, 2025 J-GAAP