tiprankstipranks
freee K.K. (JP:4478)
:4478
Japanese Market
4478
freee K.K.
RESEARCH TOOLSreports
Want to see JP:4478 full AI Analyst Report?

freee K.K. (4478) Financial Statements

1 Followers

freee K.K. Financial Overview

freee K.K.'s market cap is currently ¥247.79B. The company's EPS TTM is ¥18.2; its P/E ratio is 227.75; freee K.K. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥11.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue¥ 42.44B¥ 33.27B¥ 25.43B¥ 19.22B¥ 14.38B
Gross Profit¥ 34.40B¥ 27.36B¥ 20.99B¥ 16.07B¥ 11.54B
Operating Income¥ 1.09B¥ 610.97M¥ -8.39B¥ -7.92B¥ -3.04B
EBITDA¥ 2.57B¥ 1.02B¥ -8.39B¥ -7.92B¥ -2.46B
Net Income¥ 1.08B¥ 1.37B¥ -10.15B¥ -12.34B¥ -11.61B
Balance Sheet
Cash & Short-Term Investments¥ 36.19B¥ 35.79B¥ 31.75B¥ 36.41B¥ 42.55B
Total Assets¥ 61.92B¥ 52.60B¥ 39.95B¥ 42.79B¥ 47.41B
Total Debt¥ 14.30B¥ 9.60B¥ 4.70B¥ 0.00¥ 576.00M
Net Debt¥ -21.89B¥ -26.19B¥ -27.05B¥ -36.41B¥ -41.97B
Total Liabilities¥ 40.73B¥ 32.93B¥ 23.00B¥ 15.73B¥ 10.98B
Stockholders' Equity¥ 21.19B¥ 19.66B¥ 16.95B¥ 26.06B¥ 36.43B
Cash Flow
Free Cash Flow¥ 909.25M¥ 3.62B¥ -7.43B¥ -5.44B¥ -2.68B
Operating Cash Flow¥ 1.52B¥ 3.66B¥ -6.77B¥ -4.75B¥ -1.07B
Investing Cash Flow¥ -5.90B¥ -4.60B¥ -2.09B¥ -935.42M¥ -4.48B
Financing Cash Flow¥ 4.77B¥ 4.98B¥ 4.71B¥ -456.14M¥ 451.99M
Currency in JPY

freee K.K. Earnings and Revenue History

Income Statement >

freee K.K. Debt to Assets

Balance Sheet >

freee K.K. Cash Flow

Cash Flow >

freee K.K. Forecast EPS vs Actual EPS

Earnings >