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freee K.K. (JP:4478)
:4478
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 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 | ¥ 901.21M | ¥ -10.06B | ¥ -12.32B | ¥ -11.72B | ¥ -2.36B |
| 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 | ¥ -5.48B | ¥ -3.17B | ¥ -656.47M |
| Operating Cash Flow | ¥ 3.66B | ¥ -6.77B | ¥ -4.75B | ¥ -1.07B | ¥ -192.53M |
| Investing Cash Flow | ¥ -4.60B | ¥ -1.09B | ¥ -1.94B | ¥ -4.48B | ¥ -3.18B |
| Financing Cash Flow | ¥ 4.98B | ¥ 3.71B | ¥ 543.86M | ¥ 451.99M | ¥ 35.38B |