Company profile

I-FREEK MOBILE INC.

EDINET
E05682
Securities
3845
Industry
Information & Communication
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 19% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Improving
Growth Weak Current Bottom 11% 5-year trend Deteriorating
Cash generation Below average Current Bottom 31% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.87 billion, down 6.9% year over year. Operating income returned to profit at ¥29.93 million. Operating margin was 1.6%. Net income returned to profit at ¥43.2 million. ROE was 4.4%; equity ratio was 70.8%; free cash flow was ¥45.49 million.

Revenue ¥1.87B down 6.9% year over year
Operating income ¥29.93M up 148.4% year over year
Net income ¥43.2M up 139.1% year over year
Total assets¥1.37B
Total equity—
Operating cash flow¥22.84M
Free cash flow¥45.49M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 86% / ROE Bottom 78%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Weak

Revenue growth Bottom 91% / 3-year revenue CAGR Bottom 90%

Cash generation Below average

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 59%

Profitability Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 11% 2024 Bottom 15% 2023 Top 42% 2022 Top 32%
Financial strength Industry position history Improving
2026 Top 40% 2025 Bottom 47% 2024 Bottom 50% 2023 Top 41% 2022 Bottom 46%
Growth Industry position history Deteriorating
2026 Bottom 11% 2025 Top 39% 2024 Bottom 26% 2023 Top 31% 2022 Top 8%
Cash generation Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 28% 2024 Bottom 21% 2023 Top 41% 2022 Top 47%
Profitability Operating margin 1.6% Industry median 8.9% Bottom 86% Comparison sample 344
Profitability ROE 4.4% Industry median 11.4% Bottom 78% Comparison sample 347
Financial strength Equity ratio 70.8% Industry median 66.2% Top 40% Comparison sample 347
Growth Revenue growth -6.9% Industry median +8.7% Bottom 91% Comparison sample 329
Growth 3-year revenue CAGR -1.5% Industry median +7.9% Bottom 90% Comparison sample 278
Cash generation Operating cash flow margin 1.2% Industry median 8.2% Bottom 82% Comparison sample 344
Cash generation Free cash flow margin 2.4% Industry median 4.1% Bottom 59% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 1865469000 29932000 32178000 43203000 1367993000 395268000 972725000 968665000 972725000 22841000 22652000 -7509000 45493000 1041600000 1.97 119.8 236.006 5248688713.846 43.56 22239641 0.711059925 0.708 0.0444144028 0.031581302 0.0160452948 0.0172492815 0.0231593235 0.0122441059 0.0243868968 -0.0693993673 1.4837807697 1.6331385396 1.3906062113 -0.0173770009 0.1313610527 -0.1434732066 1.5781078529 -1.025033922 4.634787472 0.0378471447 1.3203252033 0.04217503 -0.2287581699 0.0533869116 354 3670000
FY2025 Standalone Japanese GAAP 2004586000 -61871000 -50823000 -110605000 1392185000 532402000 859783000 855315000 859783000 26667000 -39183000 299953000 -12516000 1003616000 -6.15 40.08 21339641 0.6175781236 0.614 -0.128642925 -0.0794470562 -0.0308647272 -0.0253533647 -0.0551759815 0.0133029962 -0.0062436832 0.327141376 -7.8971814783 -39.1840721262 -0.1077559442 0.2609000833 0.2255127785 7.2510548523 0.2058251247 2.1391269767 0.7665099619 0.397033092 -26.625 0.1961922888 0.7653846154 0.0509803922 459 3484000
FY2024 Standalone Japanese GAAP 1510454000 -6954000 1331000 -99846000 -99846000 -99846000 1104120000 402549000 701570000 696420000 701570000 -4266000 -49338000 95553000 -53604000 718391000 0.24 391.7 94.008 1677068971.128 39.04 17839641 0.6354110061 0.631 -0.142317944 -0.090430388 -0.0046039138 0.000881192 -0.066103304 -0.0028243164 -0.0354886676 -0.2266261698 -1.0770210551 -0.9906282125 -1.671893085 0.0255952962 -0.0666081276 -1.0259580631 -0.3810110284 2.092258979 -1.4167755178 0.062012616 -0.9704797048 0.0 -0.4077448747 0.0666023166 260 3315000
FY2023 Standalone Japanese GAAP 1953071000 90287000 142022000 148604000 148604000 148604000 1076565000 324930000 751635000 745648000 751635000 164342000 -35726000 -87482000 128616000 676443000 8.13 15.9 129.267 2306076873.147 41.8 3.0 17839641 0.6981789302 0.693 0.197707664 0.1380353253 0.0462282221 0.0727172745 0.0760873517 0.0841454305 0.0658532127 0.36900369 0.0768256576 -0.2264782989 -0.2373183542 -0.4125372096 0.0358927432 0.1436964203 0.2718394007 -3.3863469374 -6.5336833449 -0.1079917052 0.0647447703 -0.2479185939 0.0 0.0 0.0452380952 0.0233783339 439 3108000
FY2022 Standalone Japanese GAAP 1813730000 116722000 186214000 252959000 252959000 252959000 1039263000 382064000 657198000 654098000 657198000 129216000 14971000 15809000 144187000 635310000 10.81 14.8 159.988 2854128484.308 36.67 3.0 17839641 0.6323692848 0.629 0.3849053101 0.2434022957 0.0643546724 0.1026690853 0.1394689397 0.0712432391 0.0794974996 0.2775208141 0.4783729282 3.3995148425 2.8340882886 4.4504446748 0.268893363 0.5621238484 64.5918781726 11.8328509407 -0.9187360889 244.2159863946 0.3366139786 5.7205240175 0.0200118459 0.1351351351 0.0274018945 420 3037000
FY2021 Standalone Japanese GAAP 1226842000 -48644000 48568000 -73312000 -73312000 -73312000 819031000 398322000 420708000 412823000 420708000 1970000 -1382000 194539000 588000 475313000 -2.29 23.6 17489641 0.5136655389 0.504 -0.1742586307 -0.0895106534 -0.0396497675 0.0395878198 -0.0597566761 0.0016057487 0.0004792793 0.3914300912 0.804352635 1.221360303 0.6589203549 0.3028969669 0.1755199209 1.0099988834 -1.1400060784 169.0515734266 1.003141848 0.6964195213 0.8113673806 0.0200612073 0.3653136531 -0.0739348371 370 2956000
FY2020 Standalone Japanese GAAP 881713000 -248631000 -219407000 -214941000 -214941000 -214941000 628623000 270732000 357891000 352816000 357891000 -197022000 9871000 1144000 -187151000 280186000 -12.14 20.58 17145678 0.5693253349 0.561 -0.6005767119 -0.3419235376 -0.2819863153 -0.2488417433 -0.243776603 -0.2234536635 -0.2122584106 -0.1061358102 -0.0974857203 0.3917913861 0.5495476426 -0.016665702 -0.0435171872 0.4477448361 1.1026048813 -0.9974530234 0.5868293878 -0.2686214575 0.6045602606 0.0701200834 0.355 -0.1465240642 271 3192000
FY2019 Standalone Japanese GAAP 986406000 -226546000 -360743000 -477167000 -477167000 -472783000 639277000 265102000 374174000 367043000 374174000 -356759000 -96204000 449160000 -452963000 383093000 -30.7 22.91 16022200 0.5853080902 0.574 -1.2752542935 -0.7464166551 -0.2296681083 -0.3657145232 -0.4837430024 -0.3616756184 -0.4592054387 0.0910110483 -7.0432436271 -10.4209776483 -13.1019298401 -0.0429856091 -0.078066713 -41.7871192132 -15.5298969072 5.9253240345 -30.9934312756 -0.0003235765 -11.7385892116 -0.2 200 3740000
FY2018 Standalone Japanese GAAP 904121000 -28166000 -31586000 -33837000 667991000 262133000 405858000 408135000 405858000 -8338000 -5820000 -91194000 -14158000 383217000 -2.41 28.11 0.6075800422 0.604 -0.083371524 -0.0506548741 -0.0311529098 -0.0349355894 -0.0374253004 -0.0092222169 -0.0156594084 0.2780052781 -3.3117202889 -8.4093361483 -28.4428223844 -0.0754769731 0.2328053096 -1.2543003538 0.1941290501 -1.608024856 -1.5537823672 -0.2156386367 -25.1 1.2123893805 250
FY2017 Standalone Japanese GAAP 707447000 12184000 4263000 1233000 722525000 393309000 329215000 330654000 329215000 32788000 -7222000 149984000 25566000 488572000 0.1 2200.0 220.00 24.04 0.4556451334 0.452 0.0037452728 0.0017065153 0.0172224916 0.0060258931 0.0017428867 0.0463469348 0.0361383962 0.3804678917 2.2239075841 1.691596366 1.129245283 0.3828150269 3.5054742028 -0.2456806313 -1.6287654536 1.9160894687 -0.5347660728 0.5608331736 1.0120918984 1.1730769231 113

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp