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freee K.K. (JP:4478)
:4478
Japanese Market
4478
freee K.K.
RESEARCH TOOLSreports

freee K.K. (4478) Financial Statements

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freee K.K. Financial Overview

freee K.K.'s market cap is currently ¥121.25B. The company's EPS TTM is ¥; its P/E ratio is 293.64; freee K.K. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 33.27B¥ 25.43B¥ 14.38B¥ 10.26B¥ 6.90B
Gross Profit¥ 27.36B¥ 20.99B¥ 11.54B¥ 8.16B¥ 5.34B
Operating Income¥ 610.97M¥ -8.39B¥ -3.04B¥ -2.44B¥ -2.68B
EBITDA¥ 901.21M¥ -10.06B¥ -11.72B¥ -2.36B¥ -2.50B
Net Income¥ 1.37B¥ -10.15B¥ -11.61B¥ -2.76B¥ -2.97B
Balance Sheet
Cash & Short-Term Investments¥ 35.79B¥ 31.75B¥ 42.55B¥ 47.64B¥ 15.64B
Total Assets¥ 52.60B¥ 39.95B¥ 47.41B¥ 55.29B¥ 17.90B
Total Debt¥ 9.60B¥ 4.70B¥ 576.00M¥ 292.05M¥ 0.00
Net Debt¥ -26.19B¥ -27.05B¥ -41.97B¥ -47.35B¥ -15.64B
Total Liabilities¥ 32.93B¥ 23.00B¥ 10.98B¥ 8.41B¥ 4.04B
Stockholders' Equity¥ 19.66B¥ 16.95B¥ 36.43B¥ 46.87B¥ 13.85B
Cash Flow
Free Cash Flow¥ 3.62B¥ -7.43B¥ -3.17B¥ -656.47M¥ -2.10B
Operating Cash Flow¥ 3.66B¥ -6.77B¥ -1.07B¥ -192.53M¥ -1.38B
Investing Cash Flow¥ -4.60B¥ -1.09B¥ -4.48B¥ -3.18B¥ -1.31B
Financing Cash Flow¥ 4.98B¥ 3.71B¥ 451.99M¥ 35.38B¥ 11.97B
Currency in JPY

freee K.K. Earnings and Revenue History

Income Statement >

freee K.K. Debt to Assets

Balance Sheet >

freee K.K. Cash Flow

Cash Flow >

freee K.K. Forecast EPS vs Actual EPS

Earnings >