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FreakOut Holdings,inc.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q3 earnings announcement (scheduled)
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Feb 13
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 24
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 14
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q1 earnings
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May 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥50.32B YoY -2.7%
Operating income ¥97M margin 0.2%
Net income ¥275M YoY —
EPS ¥16 YoY —
P/E —
ROE 2.4% Equity ratio 26% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥55.60B +10.5%
Operating income ¥1.30B +1246.9%
Net income ¥790M +186.8%
EPS ¥45 +186.8%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥9.74B¥6.43B¥7.04B¥7.39B¥13.58B¥11.37B
Operating income ¥1.01B¥202M¥-6M¥406M¥369M¥-202M
Net income ¥589M¥7.52B¥318M¥-723M¥46M¥-2.97B
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 20.2%国内機関 9.9%海外機関 43.7%未開示 23.4%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

伊藤忠商事株式会社 16.3%伊藤忠商事株式会社株式会社ＳＢＩ証券 7.2%株式会社ＳＢＩ証券BBH(LUX) FOR FIDEL 4.1%BBH(LUX) FOR FIDELITY FUNDS-PACIFIC POOL（常任代理人　株式会社三菱ＵＦＪ銀行）スカパーＪＳＡＴ株式会社 3.9%スカパーＪＳＡＴ株式会社株式会社日本カストディ銀行（信託口） 2.7%株式会社日本カストディ銀行（信託口）海老根　智仁 1.6%海老根　智仁CLEARSTREAM　BANKIN 1.2%CLEARSTREAM　BANKING　S.A.（常任代理人　香港上海銀行東京支店）石橋　拓朗 1.2%石橋　拓朗20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
DAIWA CM SINGAPORE LTD - NOMINEE MOTHERS OF INVENTION PTE LTD 6,454,700 37.2% Yuho (EDINET)
伊藤忠商事株式会社 2,835,700 16.3% Yuho (EDINET)
株式会社SBI証券 1,257,100 7.2% Yuho (EDINET)
BBH(LUX) FOR FIDELITY FUNDS-PACIFIC POOL 707,800 4.1% Yuho (EDINET)
スカパーJSAT株式会社 670,600 3.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 465,100 2.7% Yuho (EDINET)
海老根 智仁 284,100 1.6% Yuho (EDINET)
CACEIS BANK，LUXEMBOURG BRANCH ／ UCITS CLIENTS ASSETS 225,100 1.3% Yuho (EDINET)
CLEARSTREAM BANKING S.A. 209,700 1.2% Yuho (EDINET)
石橋 拓朗 203,400 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 0.7%
✗ Positive operating cash flow ¥-37M
✓ ROA improved YoY -7.7% → 0.7%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-37M / net income ¥275M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 30.4% → 26.1%
✗ Current ratio improved 1.84× → 1.57×
✓ No dilution (shares outstanding did not increase) 18,022,924 → 18,022,924
✗ Gross margin improved 28.3% → 27.9%
✓ Asset turnover improved 1.24× → 1.25×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 26.1%
Current ratio 1.6×
Years of positive operating CF 7 of last 10 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥275M)

Performance history

Last 10 years
0億円129億円259億円388億円517億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 57.9120147217249295290306517503
Operating income 3.586.02-5.33-12.72.1110.113.316.10.020.97
Ordinary income 5.6212.13.08-15.0-2.2111.127.123.43.675.65
Net income 3.948.420.26-35.1-6.705.8013.678.7-31.92.75
Total assets 57.099.9156242243205247434416402
Equity 32.043.145.058.963.678.6100193170121

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥31¥64¥2¥-233¥-42¥35¥76¥440¥-180¥16
ROE 14.4%23.4%0.6%-81.5%-15.2%10.4%17.8%63.3%-22.0%2.4%
Operating CF 2.543.18-19.217.68.4519.08.7724.6-27.0-0.37
Investing CF -4.10-27.3-31.6-53.5-6.85-13.4-5.731022.45-9.86
Financing CF 16.123.250.661.340.9-46.33.26-8.4830.6-29.9
FCF -1.56-24.1-50.8-35.91.605.583.04127-24.6-10.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data