freee K.K. (TYO:4478)
Japan · Delayed Price · Currency is JPY 3,420.00
+70.00 (2.09%)
Aug 18, 2026, 3:30 PM JST
freee K.K. Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 42,442 | 42,442 | 33,270 | 25,430 | 19,219 | 14,380 |
Revenue Growth | 27.57% | 27.57% | 30.83% | 32.32% | 33.65% | 40.18% |
Gross Profit Gross Profit Growth | 34,398 | 34,398 | 27,361 | 20,991 | 16,065 | 11,539 |
Operating Income Operating Income Growth | 998.25 | 998.25 | 611 | -8,387 | -7,920 | -3,043 |
Net Income Net Income Growth | 1,078 | 1,078 | 1,370 | -10,150 | -12,338 | -11,609 |
Earnings Per Share EPS Growth | 18.11 | 18.11 | 23.10 | -174.42 | -215.63 | -208.22 |
EPS Growth | -21.60% | -21.60% | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 36,187 | 36,187 | 36,746 | 31,750 | 36,405 | 42,546 |
Total Debt Total Debt Growth | 14,300 | 14,300 | 9,600 | 4,700 | - | 576 |
Net Cash (Debt) Net Cash Growth | 21,887 | 21,887 | 27,146 | 27,050 | 36,405 | 41,970 |
Net Cash Growth | -19.37% | -19.37% | 0.36% | -25.70% | -13.26% | -11.37% |
Net Cash Per Share Net Cash Per Share Growth | 367.76 | 367.76 | 457.63 | 464.83 | 636.26 | 752.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,519 | 1,519 | 3,661 | -6,767 | -4,753 | -1,069 |
Capital Expenditures CapEx Growth | -610.01 | -610.01 | -45 | -662 | -686 | -1,605 |
Free Cash Flow Free Cash Flow Growth | 909.25 | 909.25 | 3,616 | -7,429 | -5,439 | -2,674 |
Free Cash Flow Growth | -74.86% | -74.86% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 81.05% | 81.05% | 82.24% | 82.54% | 83.59% | 80.24% |
Operating Margin | 2.35% | 2.35% | 1.84% | -32.98% | -41.21% | -21.16% |
Pretax Margin | 1.81% | 1.81% | 1.25% | -39.63% | -64.14% | -85.54% |
Profit Margin | 2.54% | 2.54% | 4.12% | -39.91% | -64.20% | -80.73% |
FCF Margin | 2.14% | 2.14% | 10.87% | -29.21% | -28.30% | -18.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 184.98 | 109.96 | 166.00 | - | - | - |
Forward PE | 66.48 | 33.95 | 74.29 | - | - | - |
P/FCF Ratio | 218.78 | 130.36 | 62.89 | - | - | - |
PS Ratio | 4.69 | 2.79 | 6.84 | 5.57 | 9.79 | 12.92 |