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

freee K.K. (4478) Financial Statements

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freee K.K. Financial Overview

freee K.K.'s market cap is currently ¥230.08B. The company's EPS TTM is ¥-54.054; its P/E ratio is ―; freee K.K. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥3.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 25.43B¥ 19.22B¥ 14.38B¥ 10.26B¥ 6.90B
Gross Profit¥ 20.99B¥ 16.07B¥ 11.54B¥ 8.16B¥ 5.34B
Operating Income¥ -8.39B¥ -7.92B¥ -3.04B¥ -2.44B¥ -2.68B
EBITDA¥ -10.06B¥ -12.32B¥ -11.72B¥ -2.36B¥ -2.50B
Net Income¥ -10.15B¥ -12.34B¥ -11.61B¥ -2.76B¥ -2.97B
Balance Sheet
Cash & Short-Term Investments¥ 31.75B¥ 36.41B¥ 42.55B¥ 47.64B¥ 15.64B
Total Assets¥ 39.95B¥ 42.79B¥ 47.41B¥ 55.29B¥ 17.90B
Total Debt¥ 4.70B¥ 0.00¥ 576.00M¥ 292.05M¥ 0.00
Net Debt¥ -27.05B¥ -36.41B¥ -41.97B¥ -47.35B¥ -15.64B
Total Liabilities¥ 23.00B¥ 15.73B¥ 10.98B¥ 8.41B¥ 4.04B
Stockholders' Equity¥ 16.95B¥ 26.06B¥ 36.43B¥ 46.87B¥ 13.85B
Cash Flow
Free Cash Flow¥ -7.43B¥ -5.48B¥ -3.17B¥ -656.47M¥ -2.10B
Operating Cash Flow¥ -6.77B¥ -4.75B¥ -1.07B¥ -192.53M¥ -1.38B
Investing Cash Flow¥ -1.09B¥ -1.94B¥ -4.48B¥ -3.18B¥ -1.31B
Financing Cash Flow¥ 3.71B¥ 543.86M¥ 451.99M¥ 35.38B¥ 11.97B
Currency in JPY

freee K.K. Earnings and Revenue History

freee K.K. Debt to Assets

freee K.K. Cash Flow

freee K.K. Forecast EPS vs Actual EPS

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