Key Financial Data Of Reporting Company

I-FREEK MOBILE INC. - Filing #7250015

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
JPY
2,004,586,000 JPY
1,510,454,000 JPY
2,571,156,000 JPY
1,953,071,000 JPY
2,605,010,000 JPY
1,813,730,000 JPY
2,627,011,000 JPY
1,226,842,000 JPY
3,090,952,000 JPY
Ordinary profit (loss)
JPY
-50,823,000 JPY
1,331,000 JPY
-76,515,000 JPY
142,022,000 JPY
150,055,000 JPY
186,214,000 JPY
259,597,000 JPY
48,568,000 JPY
13,364,000 JPY
Profit (loss)
-110,605,000 JPY
4,291,000 JPY
145,068,000 JPY
190,175,000 JPY
-39,713,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
144,750,000 JPY
10,000,000 JPY
10,000,000 JPY
35,550,000 JPY
1,226,394,000 JPY
Total number of issued shares
21,339,641 xbrli:shares
17,839,641 xbrli:shares
17,839,641 xbrli:shares
17,839,641 xbrli:shares
17,489,641 xbrli:shares
Net assets
JPY
859,783,000 JPY
672,063,000 JPY
701,570,000 JPY
751,635,000 JPY
826,264,000 JPY
728,293,000 JPY
657,198,000 JPY
429,019,000 JPY
420,708,000 JPY
Total assets
JPY
1,392,185,000 JPY
1,286,970,000 JPY
1,104,120,000 JPY
1,076,565,000 JPY
1,195,154,000 JPY
1,174,200,000 JPY
1,039,263,000 JPY
1,091,328,000 JPY
819,031,000 JPY
Net assets per share
40.08
37.38
39.04
41.80
45.98
40.65
36.67
24.08
23.60
Dividend paid per share
3
3
Interim dividend paid per share
Basic earnings (loss) per share
-6.15
0.24
-5.60
8.13
8.33
10.81
14.37
-2.29
-4.25
Diluted earnings per share
10.76
14.31
Equity-to-asset ratio
xbrli:pure
0.614 xbrli:pure
0.518 xbrli:pure
0.631 xbrli:pure
0.693 xbrli:pure
0.686 xbrli:pure
0.618 xbrli:pure
0.629 xbrli:pure
0.386 xbrli:pure
0.504 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.006 xbrli:pure
xbrli:pure
0.207 xbrli:pure
0.192 xbrli:pure
0.356 xbrli:pure
0.441 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
391.7 xbrli:pure
xbrli:pure
15.9 xbrli:pure
15.5 xbrli:pure
14.8 xbrli:pure
11.1 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.369 xbrli:pure
0.278 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
26,667,000 JPY
JPY
-4,266,000 JPY
JPY
164,342,000 JPY
JPY
129,216,000 JPY
JPY
1,970,000 JPY
Net cash provided by (used in) investing activities
JPY
-39,183,000 JPY
JPY
-49,338,000 JPY
JPY
-35,726,000 JPY
JPY
14,971,000 JPY
JPY
-1,382,000 JPY
Net cash provided by (used in) financing activities
JPY
299,953,000 JPY
JPY
95,553,000 JPY
JPY
-87,482,000 JPY
JPY
15,809,000 JPY
JPY
194,539,000 JPY
Cash and cash equivalents
JPY
1,003,616,000 JPY
718,391,000 JPY
JPY
JPY
676,443,000 JPY
635,310,000 JPY
JPY
475,313,000 JPY
JPY
Number of employees
440 xbrli:pure
6 xbrli:pure
13 xbrli:pure
xbrli:pure
446 xbrli:pure
459 xbrli:pure
569 xbrli:pure
260 xbrli:pure
439 xbrli:pure
575 xbrli:pure
562 xbrli:pure
420 xbrli:pure
662 xbrli:pure
370 xbrli:pure
Average number of temporary employees
2 xbrli:pure
1 xbrli:pure
7 xbrli:pure
xbrli:pure
3 xbrli:pure
10 xbrli:pure
8 xbrli:pure
6 xbrli:pure
5 xbrli:pure
5 xbrli:pure
4 xbrli:pure
4 xbrli:pure
6 xbrli:pure
5 xbrli:pure
Total shareholder return
0.877 xbrli:pure
0.877 xbrli:pure
1.184 xbrli:pure
1.430 xbrli:pure
1.351 xbrli:pure
Total return on share price index
4.386 xbrli:pure
4.433 xbrli:pure
3.634 xbrli:pure
1.253 xbrli:pure
1.421 xbrli:pure

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