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I-Freek Mobile Inc
TSE:3845

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I-Freek Mobile Inc Logo
I-Freek Mobile Inc
TSE:3845
Watchlist
Price: 96 JPY 1.05% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+6%
5 Years
+29%
7 Years
+97%
10 Years
+46%
557.8m
+1%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
-17%
5 Years
+63%
7 Years
+29%
10 Years
-32%
697.3m
-5%
Equity
Growth Rates:
1 Year
-12%
3 Years
+36%
5 Years
+10%
7 Years
+241%
10 Years
+1 426%

Balance Sheet Decomposition
I-Freek Mobile Inc

1.3B
Assets
557.8m
Liabilities
1.3B
Assets
557.8m
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 692.2m
Receivables 400.9m
Other Current Assets 70.6m
Non-Current Assets 91.3m
PP&E 25.1m
Intangibles 50.1m
Other Non-Current Assets 16.1m
Current Liabilities 367.8m
Accounts Payable 20.5m
Accrued Liabilities 207.5m
Other Current Liabilities 139.7m
Non-Current Liabilities 190.1m
Long-Term Debt 183.6m
Other Non-Current Liabilities 6.5m

Balance Sheet
I-Freek Mobile Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
435
422
313
489
383
383
280
475
635
676
Cash Equivalents
435
422
313
489
383
383
280
475
635
676
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
209
152
111
149
200
263
496
517
457
421
Accounts Receivables
209
152
111
149
200
238
456
500
421
397
Other Receivables
0
0
0
0
0
26
40
17
36
24
Inventory
38
0
0
1
10
9
168
12
11
0
Other Current Assets
63
40
15
9
12
14
36
39
51
37
Total Current Assets
745
613
439
648
605
670
980
1 043
1 154
1 135
PP&E Net
39
21
23
19
15
0
15
0
10
11
PP&E Gross
39
21
23
19
15
0
15
0
10
11
Accumulated Depreciation
77
76
59
57
56
0
15
20
18
20
Intangible Assets
49
49
22
18
10
0
0
0
0
1
Goodwill
0
0
0
0
0
0
114
0
0
39
Note Receivable
0
126
0
43
43
43
43
88
74
60
Long-Term Investments
31
31
20
19
20
0
1
0
0
0
Other Long-Term Assets
48
84
28
24
25
14
6
41
65
51
Other Assets
0
0
0
0
0
0
114
0
0
39
Total Assets
913
N/A
720
-21%
523
-27%
723
+38%
668
-8%
699
+5%
1 147
+64%
1 091
-5%
1 174
+8%
1 195
+2%
Liabilities
Accounts Payable
38
8
11
5
5
13
44
21
13
17
Accrued Liabilities
16
27
8
42
84
93
328
293
177
170
Short-Term Debt
367
300
180
100
100
100
124
0
0
0
Current Portion of Long-Term Debt
84
0
14
200
0
0
0
33
33
28
Other Current Liabilities
118
37
30
40
66
101
255
173
114
74
Total Current Liabilities
623
417
243
387
256
307
750
521
338
289
Long-Term Debt
258
214
200
0
0
0
1
138
105
77
Deferred Income Tax
2
1
1
1
1
2
1
0
0
0
Other Liabilities
7
5
5
5
5
8
11
3
3
3
Total Liabilities
890
N/A
638
-28%
449
-30%
393
-12%
262
-33%
316
+21%
763
+141%
662
-13%
446
-33%
369
-17%
Equity
Common Stock
604
653
654
780
836
1 059
1 169
1 226
36
10
Retained Earnings
1 185
1 219
1 229
1 228
1 262
1 734
1 951
2 022
256
354
Additional Paid In Capital
604
653
654
780
836
1 059
1 169
1 224
436
462
Unrealized Security Profit/Loss
0
0
0
4
4
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
2
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
23
N/A
83
+259%
73
-11%
329
+351%
406
+23%
383
-6%
384
+0%
429
+12%
728
+70%
826
+13%
Total Liabilities & Equity
913
N/A
720
-21%
523
-27%
723
+38%
668
-8%
699
+5%
1 147
+64%
1 091
-5%
1 174
+8%
1 195
+2%
Shares Outstanding
Common Shares Outstanding
11
12
12
14
14
16
17
17
18
18

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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