freee K.K. (TYO:4478)
3,420.00
+70.00 (2.09%)
Aug 18, 2026, 3:30 PM JST
freee K.K. Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 42,442 | 33,270 | 25,430 | 19,219 | 14,380 | |
Revenue Growth | 27.57% | 30.83% | 32.32% | 33.65% | 40.18% |
Cost of Revenue | 8,044 | 5,909 | 4,439 | 3,154 | 2,841 |
Gross Profit | 34,398 | 27,361 | 20,991 | 16,065 | 11,539 |
Selling, General & Admin | 33,306 | 21,957 | 20,995 | 17,108 | 10,966 |
Research & Development | - | 4,742 | 8,346 | 6,864 | 3,618 |
Operating Expenses | 33,399 | 26,750 | 29,378 | 23,985 | 14,582 |
Operating Income | 998.25 | 611 | -8,387 | -7,920 | -3,043 |
Interest Expense | -170.89 | -76 | -19 | -13 | -4 |
Interest & Investment Income | 48.75 | 17 | - | - | - |
Earnings From Equity Investments | -21.22 | -1 | - | - | - |
Currency Exchange Gain (Loss) | -53.27 | -13 | -17 | -13 | -27 |
Other Non Operating Income (Expenses) | -54.73 | -125 | -215 | -36 | -11 |
EBT Excluding Unusual Items | 746.88 | 413 | -8,638 | -7,982 | -3,085 |
Gain (Loss) on Sale of Investments | -32.65 | -28 | - | -26 | 8 |
Gain (Loss) on Sale of Assets | 7.91 | 22 | 15 | - | - |
Asset Writedown | - | - | -1,472 | -4,217 | -9,223 |
Other Unusual Items | 46.26 | 10 | 18 | -103 | -1 |
Pretax Income | 768.41 | 417 | -10,077 | -12,328 | -12,301 |
Income Tax Expense | -309.5 | -953 | 48 | - | -692 |
Earnings From Continuing Operations | 1,078 | 1,370 | -10,125 | -12,328 | -11,609 |
Minority Interest in Earnings | - | - | -25 | -10 | - |
Net Income | 1,078 | 1,370 | -10,150 | -12,338 | -11,609 |
Net Income to Common | 1,078 | 1,370 | -10,150 | -12,338 | -11,609 |
Net Income Growth | -21.32% | - | - | - | - |
Shares Outstanding (Basic) | 59 | 59 | 58 | 57 | 56 |
Shares Outstanding (Diluted) | 60 | 59 | 58 | 57 | 56 |
Shares Change | 0.33% | 1.93% | 1.71% | 2.63% | 11.01% |
EPS (Basic) | 18.20 | 23.27 | -174.42 | -215.63 | -208.22 |
EPS (Diluted) | 18.11 | 23.10 | -174.42 | -215.63 | -208.22 |
EPS Growth | -21.60% | - | - | - | - |
Free Cash Flow | 909.25 | 3,616 | -7,429 | -5,439 | -2,674 |
Free Cash Flow Per Share | 15.28 | 60.96 | -127.66 | -95.06 | -47.96 |
Gross Margin | 81.05% | 82.24% | 82.54% | 83.59% | 80.24% |
Operating Margin | 2.35% | 1.84% | -32.98% | -41.21% | -21.16% |
Profit Margin | 2.54% | 4.12% | -39.91% | -64.20% | -80.73% |
Free Cash Flow Margin | 2.14% | 10.87% | -29.21% | -28.30% | -18.59% |
EBITDA | 2,481 | 1,019 | - | -7,339 | -2,462 |
EBITDA Margin | 5.85% | 3.06% | - | -38.19% | -17.12% |
D&A For EBITDA | 1,482 | 408 | - | 581 | 581 |
EBIT | 998.25 | 611 | -8,387 | -7,920 | -3,043 |
EBIT Margin | 2.35% | 1.84% | -32.98% | -41.21% | -21.16% |
Advertising Expenses | - | 4,208 | 5,319 | 5,428 | 2,826 |