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I-Freek Mobile (3845)

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  • 242
  • 00.00%
20min DelayMarket to Open Jun 5 15:30 JST
5.38BMarket Cap122.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

I-Freek Mobile (3845) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.78%1.04B
3.78%1.04B
48.01%1.08B
92.19%1B
92.19%1B
-1.08%726.51M
-22.80%522.2M
-22.80%522.2M
4.35%692.25M
8.83%734.43M
-Cash and cash equivalents
3.78%1.04B
3.78%1.04B
48.01%1.08B
92.19%1B
92.19%1B
-1.08%726.51M
-22.80%522.2M
-22.80%522.2M
4.35%692.25M
8.83%734.43M
Receivables
-23.30%274.84M
-23.30%274.84M
-21.43%290.76M
60.60%358.33M
60.60%358.33M
-7.93%370.07M
-47.77%223.12M
-47.77%223.12M
-4.08%415.71M
4.26%401.92M
-Accounts receivable
-20.39%270.49M
-20.39%270.49M
-21.85%279.13M
100.75%339.75M
100.75%339.75M
-6.91%357.18M
-58.79%169.24M
-58.79%169.24M
-4.16%399.57M
3.79%383.71M
-Gross accounts receivable
2,424.16%270.49M
2,424.16%270.49M
-21.85%279.13M
-62.87%10.72M
-62.87%10.72M
-6.91%357.18M
-92.97%28.86M
-92.97%28.86M
-4.16%399.57M
3.79%383.71M
-Other receivables
-76.59%4.35M
-76.59%4.35M
-9.76%11.63M
-65.52%18.58M
-65.52%18.58M
-29.26%12.88M
226.11%53.88M
226.11%53.88M
-1.96%16.13M
15.26%18.21M
Inventory
159.65%1.05M
159.65%1.05M
67.42%3.58M
--404K
--404K
-33.69%2.14M
--0
--0
434.84%2.72M
-74.47%3.22M
Prepaid assets
-4.50%23.03M
-4.50%23.03M
1.06%23.63M
-12.68%24.12M
-12.68%24.12M
-60.60%23.39M
-16.50%27.62M
-16.50%27.62M
31.89%50.23M
65.82%59.36M
Tax assets-Current
--16.13M
--16.13M
----
--0
--0
----
139.06%17.69M
139.06%17.69M
--0
----
Other current assets
216.57%3.18M
216.57%3.18M
-4,937.43%-9.05M
-442.28%-2.73M
-442.28%-2.73M
101.56%187K
108.06%797K
108.06%797K
-9.37%2.93M
-360.85%-11.96M
Total current assets
-1.73%1.36B
-1.73%1.36B
23.34%1.38B
74.84%1.38B
74.84%1.38B
-5.45%1.12B
-30.25%791.42M
-30.25%791.42M
1.68%1.16B
7.31%1.19B
Non current assets
Net PPE
--2.38M
--2.38M
-99.01%100K
--0
--0
-61.86%10.14M
-4.50%10.92M
-4.50%10.92M
105.79%25.11M
107.67%26.58M
-Gross PP&E
0.71%16.97M
0.71%16.97M
----
-27.77%16.85M
-27.77%16.85M
----
-26.40%23.33M
-26.40%23.33M
----
----
-Accumulated depreciation
13.41%-14.59M
13.41%-14.59M
----
-35.81%-16.85M
-35.81%-16.85M
----
38.76%-12.41M
38.76%-12.41M
----
----
Prepaid assets-non current
-30.31%5.79M
-30.31%5.79M
----
-45.58%8.3M
-45.58%8.3M
----
83.76%15.26M
83.76%15.26M
----
----
Total investment
----
----
-73.78%8.41M
--0
--0
96.30%32.08M
116,705.33%175.21M
116,705.33%175.21M
80.40%16.1M
82.35%16.34M
-Long-term equity investment
----
----
----
--0
--0
----
--158.81M
--158.81M
----
----
-Financial asset investment
----
----
----
--0
--0
----
10,833.33%16.4M
10,833.33%16.4M
----
----
-Including:Available-for-sale securities
----
----
----
----
----
----
10,833.33%16.4M
10,833.33%16.4M
----
----
Long-term accounts receivable and other receivables
----
----
----
0.00%109.98M
0.00%109.98M
----
564.98%109.98M
564.98%109.98M
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
-98.51%820K
-97.57%975K
-97.57%975K
14.36%50.08M
3,724.51%55.07M
-Goodwill
----
----
----
----
----
--0
-53.42%18.11M
-53.42%18.11M
15.07%48.83M
--53.73M
-Other intangible assets
----
----
----
0.00%975K
0.00%975K
-39.08%820K
-24.12%975K
-24.12%975K
-7.70%1.26M
--1.35M
Other non current assets
----
----
----
-59.10%146K
-59.10%146K
----
102.22%357K
102.22%357K
----
----
Total non current assets
-3.35%8.17M
-3.35%8.17M
-80.22%8.51M
-97.30%8.45M
-97.30%8.45M
-56.09%43.03M
417.00%312.7M
417.00%312.7M
40.62%91.29M
322.36%98M
Total assets
-1.74%1.37B
-1.74%1.37B
19.52%1.39B
26.09%1.39B
26.09%1.39B
-9.31%1.17B
-7.62%1.1B
-7.62%1.1B
3.77%1.26B
13.78%1.28B
Liabilities
Current liabilities
Financial liabilities
0.00%73.61M
0.00%73.61M
57.66%73.61M
19.28%73.61M
19.28%73.61M
-2.31%46.69M
121.98%61.71M
121.98%61.71M
16.63%40.48M
43.26%47.79M
-Current debt and capital lease obligation
0.00%73.61M
0.00%73.61M
57.66%73.61M
19.28%73.61M
19.28%73.61M
-2.31%46.69M
121.98%61.71M
121.98%61.71M
16.63%40.48M
43.26%47.79M
-Including:Current debt
0.00%73.61M
0.00%73.61M
57.66%73.61M
19.28%73.61M
19.28%73.61M
-2.31%46.69M
121.98%61.71M
121.98%61.71M
16.63%40.48M
43.26%47.79M
Payables
-37.29%47.39M
-37.29%47.39M
-40.52%50.72M
85.78%75.56M
85.78%75.56M
8.91%85.28M
-51.76%40.67M
-51.76%40.67M
15.17%89.94M
-9.45%78.31M
-accounts payable
-12.17%15.97M
-12.17%15.97M
-27.11%18.4M
276.93%18.19M
276.93%18.19M
139.63%25.24M
-71.12%4.83M
-71.12%4.83M
41.21%20.51M
-38.63%10.53M
-Total tax payable
-45.32%19.23M
-45.32%19.23M
-42.95%22.95M
125.86%35.17M
125.86%35.17M
30.79%40.23M
-52.69%15.57M
-52.69%15.57M
16.93%32.64M
-4.43%30.76M
-Dividends payable
-49.70%595K
-49.70%595K
--627K
-6.78%1.18M
-6.78%1.18M
----
--1.27M
--1.27M
----
----
-Other payable
-44.88%11.59M
-44.88%11.59M
-55.84%8.75M
10.60%21.02M
10.60%21.02M
-46.48%19.81M
-45.22%19.01M
-45.22%19.01M
3.19%36.8M
-0.32%37.01M
Current provisions
----
----
-45.20%1.81M
----
----
--3.3M
----
----
----
----
Accrued and deferred income
-21.03%102.05M
-21.03%102.05M
-20.19%114.13M
70.67%129.23M
70.67%129.23M
-15.23%142.99M
-46.60%75.72M
-46.60%75.72M
5.70%175.22M
28.84%168.69M
Other current liabilities
-23.72%27.95M
-23.72%27.95M
-15.77%31.36M
31.19%36.65M
31.19%36.65M
-38.01%37.24M
-19.30%27.94M
-19.30%27.94M
8.63%62.11M
59.30%60.06M
Current liabilities
-20.33%251M
-20.33%251M
-13.90%271.63M
52.91%315.05M
52.91%315.05M
-11.09%315.5M
-28.59%206.04M
-28.59%206.04M
9.53%367.76M
18.89%354.85M
Non current liabilities
Non current financial liabilities
-34.38%140.51M
-34.38%140.51M
2.33%177.31M
10.78%214.12M
10.78%214.12M
-9.02%173.28M
150.57%193.28M
150.57%193.28M
133.63%183.56M
115.80%190.47M
-Long term debt and capital lease obligation
-34.38%140.51M
-34.38%140.51M
2.33%177.31M
10.78%214.12M
10.78%214.12M
-9.02%173.28M
150.57%193.28M
150.57%193.28M
133.63%183.56M
115.80%190.47M
-Including:Long term debt
-34.38%140.51M
-34.38%140.51M
2.33%177.31M
10.78%214.12M
10.78%214.12M
-9.02%173.28M
150.57%193.28M
150.57%193.28M
133.63%183.56M
115.80%190.47M
Long term provisions
16.20%3.76M
16.20%3.76M
-55.59%1.43M
0.40%3.24M
0.40%3.24M
-50.17%3.23M
0.41%3.22M
0.41%3.22M
102.50%6.49M
102.37%6.48M
Other non current liabilities
0.00%1K
0.00%1K
0.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
100.00%2K
100.00%2K
0.00%1K
0.00%2K
Total non current liabilities
-33.62%144.27M
-33.62%144.27M
1.27%178.75M
10.61%217.35M
10.61%217.35M
-10.38%176.51M
144.57%196.51M
144.57%196.51M
132.41%190.06M
115.33%196.95M
Total liabilities
-25.76%395.27M
-25.76%395.27M
-8.46%450.37M
32.26%532.4M
32.26%532.4M
-10.84%492.01M
9.12%402.55M
9.12%402.55M
33.60%557.82M
41.51%551.8M
Shareholders'equity
Share capital
-68.86%45.07M
-68.86%45.07M
350.73%45.07M
1,347.50%144.75M
1,347.50%144.75M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-common stock
-68.86%45.07M
-68.86%45.07M
350.73%45.07M
1,347.50%144.75M
1,347.50%144.75M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Additional paid-in capital
28.85%758.5M
28.85%758.5M
64.21%758.5M
29.69%588.67M
29.69%588.67M
0.00%461.89M
-1.73%453.92M
-1.73%453.92M
0.00%461.89M
0.00%461.89M
Retained earnings
35.44%165.1M
35.44%165.1M
-31.02%135.2M
-47.57%121.89M
-47.57%121.89M
-22.82%195.99M
-33.26%232.5M
-33.26%232.5M
-29.97%220.66M
-3.62%253.94M
Other equity interest
-9.13%4.06M
-9.13%4.06M
-33.33%3.62M
-13.24%4.47M
-13.24%4.47M
-26.02%5.43M
-13.97%5.15M
-13.97%5.15M
-5.37%4.75M
80.80%7.34M
Total stockholders'equity
13.14%972.73M
13.14%972.73M
39.96%942.39M
22.55%859.78M
22.55%859.78M
-8.16%673.31M
-15.09%701.57M
-15.09%701.57M
-11.96%697.31M
-0.85%733.17M
Total equity
13.14%972.73M
13.14%972.73M
39.96%942.39M
22.55%859.78M
22.55%859.78M
-8.16%673.31M
-15.09%701.57M
-15.09%701.57M
-11.96%697.31M
-0.85%733.17M
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.78%1.04B3.78%1.04B48.01%1.08B92.19%1B92.19%1B-1.08%726.51M-22.80%522.2M-22.80%522.2M4.35%692.25M8.83%734.43M
-Cash and cash equivalents 3.78%1.04B3.78%1.04B48.01%1.08B92.19%1B92.19%1B-1.08%726.51M-22.80%522.2M-22.80%522.2M4.35%692.25M8.83%734.43M
Receivables -23.30%274.84M-23.30%274.84M-21.43%290.76M60.60%358.33M60.60%358.33M-7.93%370.07M-47.77%223.12M-47.77%223.12M-4.08%415.71M4.26%401.92M
-Accounts receivable -20.39%270.49M-20.39%270.49M-21.85%279.13M100.75%339.75M100.75%339.75M-6.91%357.18M-58.79%169.24M-58.79%169.24M-4.16%399.57M3.79%383.71M
-Gross accounts receivable 2,424.16%270.49M2,424.16%270.49M-21.85%279.13M-62.87%10.72M-62.87%10.72M-6.91%357.18M-92.97%28.86M-92.97%28.86M-4.16%399.57M3.79%383.71M
-Other receivables -76.59%4.35M-76.59%4.35M-9.76%11.63M-65.52%18.58M-65.52%18.58M-29.26%12.88M226.11%53.88M226.11%53.88M-1.96%16.13M15.26%18.21M
Inventory 159.65%1.05M159.65%1.05M67.42%3.58M--404K--404K-33.69%2.14M--0--0434.84%2.72M-74.47%3.22M
Prepaid assets -4.50%23.03M-4.50%23.03M1.06%23.63M-12.68%24.12M-12.68%24.12M-60.60%23.39M-16.50%27.62M-16.50%27.62M31.89%50.23M65.82%59.36M
Tax assets-Current --16.13M--16.13M------0--0----139.06%17.69M139.06%17.69M--0----
Other current assets 216.57%3.18M216.57%3.18M-4,937.43%-9.05M-442.28%-2.73M-442.28%-2.73M101.56%187K108.06%797K108.06%797K-9.37%2.93M-360.85%-11.96M
Total current assets -1.73%1.36B-1.73%1.36B23.34%1.38B74.84%1.38B74.84%1.38B-5.45%1.12B-30.25%791.42M-30.25%791.42M1.68%1.16B7.31%1.19B
Non current assets
Net PPE --2.38M--2.38M-99.01%100K--0--0-61.86%10.14M-4.50%10.92M-4.50%10.92M105.79%25.11M107.67%26.58M
-Gross PP&E 0.71%16.97M0.71%16.97M-----27.77%16.85M-27.77%16.85M-----26.40%23.33M-26.40%23.33M--------
-Accumulated depreciation 13.41%-14.59M13.41%-14.59M-----35.81%-16.85M-35.81%-16.85M----38.76%-12.41M38.76%-12.41M--------
Prepaid assets-non current -30.31%5.79M-30.31%5.79M-----45.58%8.3M-45.58%8.3M----83.76%15.26M83.76%15.26M--------
Total investment ---------73.78%8.41M--0--096.30%32.08M116,705.33%175.21M116,705.33%175.21M80.40%16.1M82.35%16.34M
-Long-term equity investment --------------0--0------158.81M--158.81M--------
-Financial asset investment --------------0--0----10,833.33%16.4M10,833.33%16.4M--------
-Including:Available-for-sale securities ------------------------10,833.33%16.4M10,833.33%16.4M--------
Long-term accounts receivable and other receivables ------------0.00%109.98M0.00%109.98M----564.98%109.98M564.98%109.98M--------
Goodwill and other intangible assets --------------0--0-98.51%820K-97.57%975K-97.57%975K14.36%50.08M3,724.51%55.07M
-Goodwill ----------------------0-53.42%18.11M-53.42%18.11M15.07%48.83M--53.73M
-Other intangible assets ------------0.00%975K0.00%975K-39.08%820K-24.12%975K-24.12%975K-7.70%1.26M--1.35M
Other non current assets -------------59.10%146K-59.10%146K----102.22%357K102.22%357K--------
Total non current assets -3.35%8.17M-3.35%8.17M-80.22%8.51M-97.30%8.45M-97.30%8.45M-56.09%43.03M417.00%312.7M417.00%312.7M40.62%91.29M322.36%98M
Total assets -1.74%1.37B-1.74%1.37B19.52%1.39B26.09%1.39B26.09%1.39B-9.31%1.17B-7.62%1.1B-7.62%1.1B3.77%1.26B13.78%1.28B
Liabilities
Current liabilities
Financial liabilities 0.00%73.61M0.00%73.61M57.66%73.61M19.28%73.61M19.28%73.61M-2.31%46.69M121.98%61.71M121.98%61.71M16.63%40.48M43.26%47.79M
-Current debt and capital lease obligation 0.00%73.61M0.00%73.61M57.66%73.61M19.28%73.61M19.28%73.61M-2.31%46.69M121.98%61.71M121.98%61.71M16.63%40.48M43.26%47.79M
-Including:Current debt 0.00%73.61M0.00%73.61M57.66%73.61M19.28%73.61M19.28%73.61M-2.31%46.69M121.98%61.71M121.98%61.71M16.63%40.48M43.26%47.79M
Payables -37.29%47.39M-37.29%47.39M-40.52%50.72M85.78%75.56M85.78%75.56M8.91%85.28M-51.76%40.67M-51.76%40.67M15.17%89.94M-9.45%78.31M
-accounts payable -12.17%15.97M-12.17%15.97M-27.11%18.4M276.93%18.19M276.93%18.19M139.63%25.24M-71.12%4.83M-71.12%4.83M41.21%20.51M-38.63%10.53M
-Total tax payable -45.32%19.23M-45.32%19.23M-42.95%22.95M125.86%35.17M125.86%35.17M30.79%40.23M-52.69%15.57M-52.69%15.57M16.93%32.64M-4.43%30.76M
-Dividends payable -49.70%595K-49.70%595K--627K-6.78%1.18M-6.78%1.18M------1.27M--1.27M--------
-Other payable -44.88%11.59M-44.88%11.59M-55.84%8.75M10.60%21.02M10.60%21.02M-46.48%19.81M-45.22%19.01M-45.22%19.01M3.19%36.8M-0.32%37.01M
Current provisions ---------45.20%1.81M----------3.3M----------------
Accrued and deferred income -21.03%102.05M-21.03%102.05M-20.19%114.13M70.67%129.23M70.67%129.23M-15.23%142.99M-46.60%75.72M-46.60%75.72M5.70%175.22M28.84%168.69M
Other current liabilities -23.72%27.95M-23.72%27.95M-15.77%31.36M31.19%36.65M31.19%36.65M-38.01%37.24M-19.30%27.94M-19.30%27.94M8.63%62.11M59.30%60.06M
Current liabilities -20.33%251M-20.33%251M-13.90%271.63M52.91%315.05M52.91%315.05M-11.09%315.5M-28.59%206.04M-28.59%206.04M9.53%367.76M18.89%354.85M
Non current liabilities
Non current financial liabilities -34.38%140.51M-34.38%140.51M2.33%177.31M10.78%214.12M10.78%214.12M-9.02%173.28M150.57%193.28M150.57%193.28M133.63%183.56M115.80%190.47M
-Long term debt and capital lease obligation -34.38%140.51M-34.38%140.51M2.33%177.31M10.78%214.12M10.78%214.12M-9.02%173.28M150.57%193.28M150.57%193.28M133.63%183.56M115.80%190.47M
-Including:Long term debt -34.38%140.51M-34.38%140.51M2.33%177.31M10.78%214.12M10.78%214.12M-9.02%173.28M150.57%193.28M150.57%193.28M133.63%183.56M115.80%190.47M
Long term provisions 16.20%3.76M16.20%3.76M-55.59%1.43M0.40%3.24M0.40%3.24M-50.17%3.23M0.41%3.22M0.41%3.22M102.50%6.49M102.37%6.48M
Other non current liabilities 0.00%1K0.00%1K0.00%1K-50.00%1K-50.00%1K-50.00%1K100.00%2K100.00%2K0.00%1K0.00%2K
Total non current liabilities -33.62%144.27M-33.62%144.27M1.27%178.75M10.61%217.35M10.61%217.35M-10.38%176.51M144.57%196.51M144.57%196.51M132.41%190.06M115.33%196.95M
Total liabilities -25.76%395.27M-25.76%395.27M-8.46%450.37M32.26%532.4M32.26%532.4M-10.84%492.01M9.12%402.55M9.12%402.55M33.60%557.82M41.51%551.8M
Shareholders'equity
Share capital -68.86%45.07M-68.86%45.07M350.73%45.07M1,347.50%144.75M1,347.50%144.75M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-common stock -68.86%45.07M-68.86%45.07M350.73%45.07M1,347.50%144.75M1,347.50%144.75M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Additional paid-in capital 28.85%758.5M28.85%758.5M64.21%758.5M29.69%588.67M29.69%588.67M0.00%461.89M-1.73%453.92M-1.73%453.92M0.00%461.89M0.00%461.89M
Retained earnings 35.44%165.1M35.44%165.1M-31.02%135.2M-47.57%121.89M-47.57%121.89M-22.82%195.99M-33.26%232.5M-33.26%232.5M-29.97%220.66M-3.62%253.94M
Other equity interest -9.13%4.06M-9.13%4.06M-33.33%3.62M-13.24%4.47M-13.24%4.47M-26.02%5.43M-13.97%5.15M-13.97%5.15M-5.37%4.75M80.80%7.34M
Total stockholders'equity 13.14%972.73M13.14%972.73M39.96%942.39M22.55%859.78M22.55%859.78M-8.16%673.31M-15.09%701.57M-15.09%701.57M-11.96%697.31M-0.85%733.17M
Total equity 13.14%972.73M13.14%972.73M39.96%942.39M22.55%859.78M22.55%859.78M-8.16%673.31M-15.09%701.57M-15.09%701.57M-11.96%697.31M-0.85%733.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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