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freee K.K. (TYO:4478)
Japan flag Japan · Delayed Price · Currency is JPY
2,563.00
+13.00 (0.51%)
Jul 28, 2026, 3:30 PM JST

freee K.K. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
40,26333,27025,43019,21914,38010,258
Revenue Growth
30.48%30.83%32.32%33.65%40.18%48.77%
Gross Profit
32,70227,36120,99116,06511,5398,157
Operating Income
-62.17611-8,387-7,920-3,043-2,442
Net Income
687.281,370-10,150-12,338-11,609-2,756
Earnings Per Share
11.5623.10-174.42-215.63-208.22-54.87
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
32,64036,74631,75036,40542,54647,643
Total Debt
12,9509,6004,700-576291
Net Cash (Debt)
19,69027,14627,05036,40541,97047,352
Net Cash Growth
-20.32%0.36%-25.70%-13.26%-11.37%202.84%
Net Cash Per Share
330.95457.63464.83636.26752.78942.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3,661-6,767-4,753-1,069-192
Capital Expenditures
--45-662-686-1,605-92
Free Cash Flow
-3,616-7,429-5,439-2,674-284
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
81.22%82.24%82.54%83.59%80.24%79.52%
Operating Margin
-0.15%1.84%-32.98%-41.21%-21.16%-23.81%
Pretax Margin
-0.66%1.25%-39.63%-64.14%-85.54%-26.79%
Profit Margin
1.71%4.12%-39.91%-64.20%-80.73%-26.87%
FCF Margin
-10.87%-29.21%-28.30%-18.59%-2.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
221.79166.00----
Forward PE
43.8874.29----
P/FCF Ratio
238.1962.89----
PS Ratio
3.786.845.579.7912.9254.45