3845.T
I-FREEK MOBILE INC.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 287.00
+1.77%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 1.9B | 2.0B | 2.6B | 2.6B |
| Cost of Revenue | 366.8M | 1.4B | 1.5B | 1.9B | 1.8B |
| Gross Profit | 124.7M | 466.1M | 509.5M | 649.2M | 774.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 116.8M | 436.2M | 571.4M | 744.3M | 689.8M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 116.8M | 436.2M | 571.4M | 744.3M | 689.8M |
| Cost and Expenses | 2.0B | 1.8B | 2.1B | 2.7B | 2.5B |
| Operating Income (EBIT) | (31.0M) | 29.0M | (61.0M) | (95.0M) | 84.0M |
| Non-Operating | |||||
| Interest Income | — | 2.1M | 1.9M | 440.0K | 705.0K |
| Interest Expense | 701.0K | 3.1M | 3.0M | 1.4M | 604.0K |
| Net Interest Income | — | (975.0K) | (1.2M) | (984.0K) | 101.0K |
| Other Non-Op Income/Expense | 84.0K | 2.2M | 11.0M | 18.6M | 65.6M |
| Non-Operating Income (excl Interest) | 65.0K | 6.0M | 12.3M | 19.7M | 65.8M |
| EBT (Pre-Tax Income) | 7.9M | 43.7M | (106.9M) | (99.3M) | 150.1M |
| Income Tax Expense | 132.0K | 530.0K | 3.7M | 506.0K | 1.5M |
| Bottom Line | |||||
| Net Income | (55.0M) | 43.0M | (110.0M) | (99.0M) | 148.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (55.0M) | 43.0M | (110.0M) | (99.0M) | 148.0M |
| Per Share | |||||
| Basic EPS | (¥3) | ¥2 | (¥6) | (¥6) | ¥8 |
| Diluted EPS | (¥3) | ¥2 | — | — | — |
| Revenue Per Share | ¥91 | ¥85 | ¥111 | ¥144 | ¥146 |
| Shares | |||||
| Basic Shares Outstanding | 21.8M | 21.9M | 18.0M | 17.8M | 17.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 29.2M | (54.3M) | (89.5M) | 87.2M |
| D&A | — | 191.0K | 6.7M | 5.5M | 3.2M |
| EBIT | (31.0M) | 29.0M | (61.0M) | (95.0M) | 84.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026