Company profile

FreakOut Holdings, inc.

EDINET
E30648
Securities
6094
Industry
Services
Latest annual securities report
2025-12-24 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 17% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Deteriorating
Growth Average Current Bottom 49% 5-year trend Deteriorating
Cash generation Weak Current Bottom 25% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥29.37 billion, up 15.8% year over year. Operating income was ¥1.14 billion, up 848.3% year over year. Net income was ¥1.42 billion, up 715.4% year over year.

Revenue ¥29.37B up 15.8% year over year
Operating income ¥1.14B up 848.3% year over year
Net income ¥1.42B up 715.4% year over year
Operating cash flow ¥506.93M
Free cash flow -¥38.74M
Total assets ¥40.79B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥50.32 billion, down 2.7% year over year. Operating income was ¥96.52 million, up 5721.2% year over year. Operating margin was 0.2%. Net income returned to profit at ¥275.47 million. ROE was 2.3%; equity ratio was 26.1%; free cash flow was -¥1.02 billion.

Revenue ¥50.32B down 2.7% year over year
Operating income ¥96.52M up 5721.2% year over year
Net income ¥275.47M up 108.6% year over year
Total assets¥40.21B
Total equity—
Operating cash flow-¥36.59M
Free cash flow-¥1.02B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 81%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Average

Revenue growth Bottom 87% / 3-year revenue CAGR Top 18%

Cash generation Weak

Operating cash flow margin Bottom 83% / Free cash flow margin Bottom 69%

Profitability Industry position history Deteriorating
2025 Bottom 16% 2024 Bottom 10% 2023 Top 32% 2022 Top 49% 2021 Bottom 42%
Financial strength Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 18% 2023 Bottom 27% 2022 Bottom 23% 2021 Bottom 23%
Growth Industry position history Deteriorating
2025 Bottom 49% 2024 Top 12% 2023 Bottom 48% 2022 Bottom 47% 2021 Top 11%
Cash generation Industry position history Deteriorating
2025 Bottom 21% 2024 Bottom 14% 2023 Top 24% 2022 Bottom 32% 2021 Bottom 44%
Profitability Operating margin 0.2% Industry median 7.8% Bottom 88% Comparison sample 232
Profitability ROE 2.3% Industry median 10.5% Bottom 81% Comparison sample 232
Financial strength Equity ratio 26.1% Industry median 55.4% Bottom 92% Comparison sample 232
Growth Revenue growth -2.7% Industry median +7.8% Bottom 87% Comparison sample 220
Growth 3-year revenue CAGR +20.2% Industry median +8.9% Top 18% Comparison sample 189
Cash generation Operating cash flow margin -0.1% Industry median 8.1% Bottom 83% Comparison sample 232
Cash generation Free cash flow margin -2.0% Industry median 3.4% Bottom 69% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 50323355000 96515000 564554000 275472000 275472000 367253000 40210208000 28067090000 12143118000 10181054000 12143118000 -36586000 -986029000 -2992796000 -1022615000 16367521000 15.85 33.12 524.9520 9461169999.6480 603.88 18022924 0.3019909273 0.261 0.0226854421 0.0068507977 0.0019178968 0.0112185287 0.0054740388 -0.0007270183 -0.0203208828 -0.0268423916 57.2117008444 0.5387177398 1.0863474693 -0.0338099646 -0.2836719857 0.9864490826 -5.0281101529 -1.97950204 0.5834738569 -0.1742368379 1.088178025 0.0 0.0354679803 1051
FY2024 Consolidated Japanese GAAP 51711413000 1658000 366899000 -3190273000 -3190273000 -2978287000 41617287000 24665390000 16951896000 12406383000 16951896000 -2699891000 244787000 3055426000 -2455104000 19821084000 -179.75 -3.85 728.73 18022924 0.4073282336 0.304 -0.1881956449 -0.0766573996 0.0000320626 0.0070951262 -0.061693789 -0.0522107373 -0.0474770241 0.6896741544 -0.9989706952 -0.8430828383 -1.4053600789 -0.0402380706 -0.1231286581 -2.0968732569 -0.9761147319 4.6027780562 -1.1931647896 0.0219739187 -1.408318568 0.0 -0.0370018975 1015
FY2023 Consolidated Japanese GAAP 30604370000 1610796000 2338170000 7870220000 7870220000 7674900000 43362094000 24029843000 19332250000 15992767000 19332250000 2461443000 10248451000 -848075000 12709894000 19394902000 440.22 2.14 942.0708 16978870431.0192 915.14 18022924 0.4458329434 0.377 0.4071031566 0.1814999986 0.0526328756 0.0763998736 0.2571600069 0.0804278278 0.4152967044 0.0565960102 0.210571408 -0.1371827634 4.7668062532 0.7530903598 0.9249640169 1.8061313366 18.8899436338 -3.6027903865 40.7669574933 1.6613035994 4.7665706052 0.0 1.2050209205 1054
FY2022 Consolidated Japanese GAAP 28965063000 1330608000 2709925000 1364745000 1364745000 2348664000 24734660000 14691744000 10042915000 8122547000 10042915000 877166000 -572861000 325833000 304305000 7287745000 76.34 16.99 1297.0166 23376031608.5384 476.49 18022924 0.4060259975 0.344 0.1358913224 0.0551754097 0.0459383776 0.0935584017 0.0471169353 0.0302835868 0.0105059326 -0.0181300627 0.3183264706 1.4361263261 1.3511236681 0.2045266671 0.278285797 -0.5389420381 0.5739961569 1.070333283 -0.45443055 0.2152992654 1.2121124312 0.0004163099 0.0413943355 478
FY2021 Consolidated Japanese GAAP 29499898000 1009316000 1112391000 580465000 580465000 1097142000 20534755000 12678205000 7856549000 6771522000 7856549000 1902507000 -1344732000 -4632700000 557775000 5996667000 34.51 58.71 2026.0821 36500728090.3104 380.4 18015424 0.3825976497 0.331 0.0738829478 0.0282674422 0.03421422 0.0377082999 0.0196768477 0.0644919857 0.0189076925 0.1857548944 3.7723601838 6.0323504397 1.8664924123 -0.1555164515 0.2359461847 1.2522072141 -0.9642307299 -2.1331937439 2.4834811391 -0.3952909944 1.8208848716 0.0813125499 -0.1961471103 459
FY2020 Consolidated Japanese GAAP 24878580000 211492000 -221048000 -669902000 -669902000 -513974000 24316347000 17959639000 6356708000 4708049000 6356708000 844730000 -684610000 4088180000 160120000 9916616000 -42.04 -25.07 278.22 16660700 0.2614170624 0.189 -0.1053850515 -0.0275494506 0.0085009675 -0.008885073 -0.0269268584 0.0339541083 0.0064360586 0.1459642414 1.1664743415 0.8523783956 0.8093004944 0.0031889451 0.0800091271 -0.519871182 0.8720906704 -0.3331051723 1.0445653611 0.7427773956 0.8199571734 0.0475331191 -0.2294197031 571
FY2019 Consolidated Japanese GAAP 21709735000 -1270418000 -1497396000 -3512867000 -3512867000 -3549288000 24239050000 18353259000 5885791000 4473653000 5885791000 1759382000 -5352307000 6130172000 -3592925000 5690122000 -233.5 -6.35 280.12 15904700 0.2428226766 0.182 -0.5968385558 -0.1449259356 -0.0585183559 -0.0689734813 -0.1618106808 0.081041155 -0.1654983352 0.4723254705 -1.3848613012 -5.8682189697 -138.4737604195 0.5501500552 0.309352526 1.915508913 -0.6949582634 0.2109627575 0.2926664139 0.7921768277 -121.3608247423 0.1724683544 741
FY2018 Consolidated Japanese GAAP 14745201000 -532701000 307586000 25553000 25553000 5378000 15636583000 11141390000 4495192000 4192570000 4495192000 -1921753000 -3157781000 5062230000 -5079534000 3174978000 1.94 965.46 1872.9924 319.12 0.2874791762 0.269 0.005684518 0.0016341806 -0.0361270762 0.0208600751 0.0017329706 -0.1303307429 -0.3444872674 0.2268009038 -1.8855915015 -0.7455171837 -0.9696584333 0.5648856398 0.0418664071 -7.0452064662 -0.1567700652 1.1804148889 -1.1060047787 0.006736142 -0.9697442296 0.51558753 632
FY2017 Consolidated Japanese GAAP 12019229000 601520000 1208671000 842178000 842178000 977184000 9992157000 5677600000 4314557000 4006765000 4314557000 317897000 -2729826000 2321682000 -2411929000 3153734000 64.12 61.84 3965.1808 309.99 0.4317943563 0.408 0.1951945472 0.0842839039 0.0500464714 0.100561442 0.0700692199 0.0264490343 -0.2006725223 1.0748049696 0.6779221794 1.1524717422 1.1363797792 0.7527664577 0.3494110616 0.2540018777 -5.6658510857 0.4457930813 -14.459299568 0.0043630101 1.0872395833 1.6903225806 417
FY2016 Consolidated Japanese GAAP 5792944000 358491000 561527000 394208000 394208000 353974000 5700792000 2503429000 3197363000 3142176000 3197363000 253506000 -409524000 1605819000 -156018000 3140034000 30.72 99.77 3064.9344 237.81 0.5608629468 0.547 0.1232916 0.0691496901 0.0618840783 0.0969329239 0.0680496825 0.0437611688 -0.0269324199 155

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