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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 ¥124.41B. 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 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 33.27B¥ 25.43B¥ 19.22B¥ 14.38B¥ 10.26B
Gross Profit¥ 27.36B¥ 20.99B¥ 16.07B¥ 11.54B¥ 8.16B
Operating Income¥ 610.97M¥ -8.39B¥ -7.92B¥ -3.04B¥ -2.44B
EBITDA¥ 1.02B¥ -8.39B¥ -7.92B¥ -2.46B¥ -2.14B
Net Income¥ 1.37B¥ -10.15B¥ -12.34B¥ -11.61B¥ -2.76B
Balance Sheet
Cash & Short-Term Investments¥ 35.79B¥ 31.75B¥ 36.41B¥ 42.55B¥ 47.64B
Total Assets¥ 52.60B¥ 39.95B¥ 42.79B¥ 47.41B¥ 55.29B
Total Debt¥ 9.60B¥ 4.70B¥ 0.00¥ 576.00M¥ 292.05M
Net Debt¥ -26.19B¥ -27.05B¥ -36.41B¥ -41.97B¥ -47.35B
Total Liabilities¥ 32.93B¥ 23.00B¥ 15.73B¥ 10.98B¥ 8.41B
Stockholders' Equity¥ 19.66B¥ 16.95B¥ 26.06B¥ 36.43B¥ 46.87B
Cash Flow
Free Cash Flow¥ 3.62B¥ -7.43B¥ -5.44B¥ -2.68B¥ -656.47M
Operating Cash Flow¥ 3.66B¥ -6.77B¥ -4.75B¥ -1.07B¥ -192.53M
Investing Cash Flow¥ -4.60B¥ -2.09B¥ -935.42M¥ -4.48B¥ -3.18B
Financing Cash Flow¥ 4.98B¥ 4.71B¥ -456.14M¥ 451.99M¥ 35.38B
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 >