freee K.K.

TSE:4478.T

3720 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,20730,062.96431,750.89731,250.67330,884.58831,703.9836,405.85237,313.91739,287.04840,441.46842,546.95644,789.19444,796.18946,403.43147,643.36515,214.75915,110.44115,068.71115,636.4316,081.50614,653.2645,085.154
Kortetermijnbeleggingen 1,43800000-1,046.063000-1,175.061-1,205.193-1,122.152-250.27500-0-248.849-253.847-52.8140.8910.1380.36
Liquide middelen en kortetermijnbeleggingen 30,64530,062.96431,750.89731,250.67330,884.58831,703.9836,405.85237,313.91739,287.04840,441.46842,546.95644,789.19444,796.18946,403.43147,643.36515,214.75915,110.44115,068.71115,636.4316,081.50614,653.2645,085.154
Nettovorderingen 2,7152,380.0152,650.1862,633.2532,313.3572,126.6012,235.3542,094.9431,578.2361,719.3731,675.8651,425.1991,206.1431,209.4711,302.9321,020.196687.928823.275750.476616495.627527
Voorraad 000014.67713.19615.95112.9314.63613.8515.12910.6969.1459.09911.18317.18714.36713.88114.29720.99416.57915.414
Overige vlottende activa 5,8734,844.8724,030.8483,836.6094,191.4674,122.2072,568.8852,126.7472,181.3581,899.031,495.4211,401.251,295.869621.439441.918479.19399.343399.647200.722249.009226.577224.29
Totaal vlottende activa 39,23337,287.85138,431.93137,720.53537,389.41237,952.78841,210.09141,535.60743,046.64244,059.87145,718.24247,615.64347,298.20148,234.34149,388.21516,714.14516,197.71216,291.63316,587.62816,967.50915,375.4685,851.858
Niet-vlottende activa:
Materiële vaste activa, netto 82.7590887.901883.529878.629876.204890.398869.37961.8561,040.6031,334.3281,210.438527.357504.876497.694479.321485.262274.332245.629243.551217.876
Goodwill 38800000000002,872.212,931.8383,898.2163,885.55213.05000000
Immateriële activa 2,0121,071.2830000000001,068.4441,005.71,152.5651,147.095895.229855.371829.425770.813681.593578.574473.581
Goodwill en immateriële activa 2,4001,071.2830000000003,940.6543,937.5385,050.7815,032.647908.279855.371829.425770.813681.593578.574473.581
Langetermijnbeleggingen 1,559385.931361.758332.208417.959439.0511,576404.775519.238569.2351,6941,6981,561695340.008259.956509464265290279268
Belastingvorderingen 00000000000-1,205.193-1,122.152-250.27-340.008-259.956-509-464-265-290-279-268
Overige niet-vlottende activa 21,093.4851,159.384240.192296.081182.031-875.412123.389164.18598.745-1,039.778173.353153.49713.613360.575287.642295.622252.554265.539290.892279.14268.361
Totaal niet-vlottende activa 3,9692,553.4581,521.1421,460.3011,597.5691,499.7111,576.7921,418.5621,552.7931,629.8361,694.8255,941.1425,740.3216,036.4815,898.0981,693.6151,630.3141,567.2411,310.6841,218.1141,101.265959.818
Totaal activa 43,20239,841.30939,953.07339,180.83638,986.98139,452.542,786.88542,954.1744,599.43645,689.70947,413.06953,556.78853,038.52254,270.82555,286.31518,407.76117,828.02717,858.87717,898.31418,185.62416,476.7346,811.677
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000010010
Kortlopende schulden 6,5005,2004,7003,5703,248.69300119.266750570550289.45860.11663.0862.6100006000
Belastingschulden 00241.478102.415191.038100.009189.953102.827168.69885.921174.04683.539176.83859.385256.41830.12498.39849.996183.464134.56673.2062.098
Uitgestelde opbrengsten 0011,356.99810,861.1129,029.3558,938.088,940.0088,275.8556,339.486,471.88610,028.5437,265.574,359.9126,836.5744,899.1193,551.69000000
Overige kortlopende verplichtingen 16,68916,012.9925,087.5144,949.0034,471.5213,965.7784,923.9633,621.0783,593.9123,465.7573,746.3252,140.3432,037.6061,930.9432,487.1072,149.5844,507.8144,181.1633,860.2783,398.4192,954.562,697.742
Totaal kortlopende verplichtingen 23,18921,212.99221,385.9919,482.5316,940.60713,003.86714,053.92412,119.02610,852.0910,593.56410,766.4717,683.4576,634.4727,011.4597,705.2545,731.3984,606.2124,232.1594,043.7423,592.9853,028.7662,699.84
Langlopende verplichtingen:
Langetermijnschulden 0000000002626154.776204.346213.651229.4360000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000
Overige niet-vlottende verplichtingen 1,6251,598.3391,614.7361,636.8181,627.1421,624.6861,673.9011,625.6281,723.5061,747.537191.97852.41110.00248048000.0010.0020.0010.0010.0020
Totaal niet-vlottende verplichtingen 1,6251,598.3391,614.7361,636.8181,627.1421,624.6861,673.9011,625.6281,723.5061,773.537217.978207.187214.348693.651709.43600.0010.0020.0010.0010.0020
Totaal passiva 24,81422,811.33123,000.72921,119.34818,567.74914,628.55315,727.82513,744.65412,575.59612,367.10110,984.4497,890.6446,848.827,705.118,414.695,731.3984,606.2134,232.1614,043.7433,592.9863,028.7682,699.84
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 26,69026,392.38126,348.15226,033.39525,984.19325,699.4825,640.62325,038.94724,972.79424,769.9924,724.324,652.56924,461.77424,234.51624,151.0966,406.5546,277.9876,247.7686,215.1956,214.5935,191.854100
Ingehouden winsten -8,705-9,500.324-51,757.334-50,243.305-47,813.283-43,894.983-41,606.663-37,111.737-34,154.765-32,534.637-29,268.227-19,893.249-18,979.623-18,145.689-17,645.362-16,408.855-15,605.78-15,160.349-14,889.185-14,152.754-13,252.108-12,406.883
Overige gereserveerde algehele resultaten 18258.279227297.151323.28389.56468.546337.601327.26411.508342.208348.216339.739336.333308.75728,719.147365386407410411411
Overige totale aandeelhoudersvermogen 22179.64242,134.52641,974.24541,925.04241,614.50541,555.64840,944.70540,878.55140,675.74740,630.33940,558.60840,367.81240,476.88840,057.13422,312.59322,184.02522,153.80722,121.23422,120.63121,097.89316,006.038
Totaal eigen vermogen van aandeelhouders 18,38817,029.97816,952.34418,061.48620,419.23223,808.56226,058.15429,209.51632,023.8433,322.60836,428.6245,666.14446,189.70246,565.71546,871.62512,676.36313,221.81413,626.71613,854.57114,592.63813,447.9664,111.837
Totaal eigen vermogen 18,38817,029.97816,952.34418,061.48620,419.23224,823.94727,059.0629,209.51632,023.8433,322.60836,428.6245,666.14446,189.70246,565.71546,871.62512,676.36313,221.81413,626.71613,854.57114,592.63813,447.9664,111.837
Totaal passiva en aandeelhoudersvermogen 43,20239,841.30939,953.07339,180.83438,986.98139,452.542,786.88542,954.1744,599.43645,689.70947,413.06953,556.78853,038.52254,270.82555,286.31518,407.76117,828.02717,858.87717,898.31418,185.62416,476.7346,811.677