freee K.K.
TSE:4478.T
2642 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,006.964 | 6,651.88 | 6,051.707 | 5,720.205 | 5,406.459 | 5,095.28 | 4,479.414 | 4,238.841 | 3,872.375 | 3,651.627 | 3,464.05 | 3,392.321 | 2,951.599 | 2,690.457 | 2,390.895 | 2,225.131 | 2,007.886 | 1,815.253 | 1,580.665 | 1,491.436 |
| Kosten van de omzet
| 1,169.856 | 1,193.664 | 1,074.005 | 1,001.5 | 891.129 | 865.281 | 693.66 | 703.456 | 692.93 | 704.962 | 723.342 | 719.598 | 588.663 | 593.61 | 496.205 | 421.546 | 426.863 | 457.891 | 373.114 | 300.093 |
| Brutowinst
| 5,837.108 | 5,458.216 | 4,977.702 | 4,718.705 | 4,515.33 | 4,229.999 | 3,785.754 | 3,535.385 | 3,179.445 | 2,946.665 | 2,740.708 | 2,672.723 | 2,362.936 | 2,096.847 | 1,894.69 | 1,803.585 | 1,581.023 | 1,357.362 | 1,207.551 | 1,191.343 |
| Brutowinstmarge
| 0.833 | 0.821 | 0.823 | 0.825 | 0.835 | 0.83 | 0.845 | 0.834 | 0.821 | 0.807 | 0.791 | 0.788 | 0.801 | 0.779 | 0.792 | 0.811 | 0.787 | 0.748 | 0.764 | 0.799 |
| Onderzoek- en ontwikkelingskosten
| 0 | 2,050 | 2,083 | 1,994 | 6,864 | 1,722 | 1,640 | 1,599 | 3,618 | 927 | 857 | 835 | 753 | 681 | 0 | 0 | 1,958 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | -4,561 | 0 | 0 | 0 | -2,302 | 0 | 0 | 0 | 63.657 | 0 | 0 | 0 | -1,499 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 5,428 | 0 | 0 | 0 | 2,826 | 0 | 0 | 0 | 2,551 | 0 | 0 | 0 | 1,829 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 7,262.995 | 5,653.696 | 5,535.363 | 4,799.351 | 867 | 4,588.423 | 3,597.123 | 3,108.157 | 524 | 3,823 | 3,444 | 3,173 | 2,614.657 | 2,132.818 | 2,343 | 2,075 | 330 | 2,249 | 1,803 | 1,678 |
| Overige kosten
| 0 | -7.066 | -108.2 | -42.897 | -15.864 | -3.412 | -5.03 | -12.631 | -10.339 | -2.333 | 0.774 | 2.154 | -9.441 | 0.162 | 2.927 | 0.126 | -4.927 | -0.253 | -213.552 | -1.615 |
| Bedrijfskosten
| 7,262.995 | 7,703.696 | 7,618.363 | 6,793.351 | 7,731.184 | 6,310.423 | 5,237.123 | 4,707.157 | 4,141.398 | 3,823.467 | 3,443.415 | 3,173.943 | 3,367.657 | 2,813.818 | 2,342.693 | 2,075.827 | 2,287.662 | 2,249.137 | 1,803.266 | 1,678.31 |
| Bedrijfsresultaat
| -1,425.887 | -2,245.48 | -2,640.66 | -2,074.647 | -3,215.854 | -2,080.424 | -1,451.368 | -1,171.773 | -961.952 | -876.802 | -702.707 | -501.22 | -1,004.721 | -716.971 | -448.004 | -272.241 | -706.64 | -891.776 | -595.714 | -486.967 |
| Bedrijfsresultaat ratio
| -0.203 | -0.338 | -0.436 | -0.363 | -0.595 | -0.408 | -0.324 | -0.276 | -0.248 | -0.24 | -0.203 | -0.148 | -0.34 | -0.266 | -0.187 | -0.122 | -0.352 | -0.491 | -0.377 | -0.327 |
| Totaal overige inkomsten en kosten netto
| -63.123 | -180.459 | -1,263.477 | -183.085 | -1,280 | -873.202 | -164.918 | -2,090.438 | -9,115 | -22 | -126 | 5 | -229.59 | -83.908 | 4.763 | 3.271 | -27.383 | -6.77 | -247.411 | -1.615 |
| Inkomen voor belasting
| -1,489.01 | -2,425.939 | -3,904.137 | -2,257.732 | -4,496.379 | -2,953.626 | -1,616.286 | -3,262.211 | -10,077.458 | -898.805 | -829.627 | -495.618 | -1,234.311 | -800.879 | -443.241 | -268.97 | -734.023 | -898.546 | -843.125 | -488.582 |
| Inkomen voor belasting ratio
| -0.213 | -0.365 | -0.645 | -0.395 | -0.832 | -0.58 | -0.361 | -0.77 | -2.602 | -0.246 | -0.239 | -0.146 | -0.418 | -0.298 | -0.185 | -0.121 | -0.366 | -0.495 | -0.533 | -0.328 |
| Belastingkosten
| 25.02 | 4.082 | 3.402 | 16.11 | -11.628 | 3.347 | 3.841 | 4.199 | -706.173 | 4.674 | 4.307 | 4.708 | 2.196 | 2.196 | 2.19 | 2.193 | 2.407 | 2.1 | 2.099 | 2.102 |
| Nettowinst
| -1,514.029 | -2,430.021 | -3,918.3 | -2,288.32 | -4,494.925 | -2,956.972 | -1,620.128 | -3,266.41 | -9,371.285 | -903.479 | -833.933 | -500.327 | -1,236.508 | -803.075 | -445.43 | -271.164 | -736.431 | -900.646 | -845.224 | -490.684 |
| Nettowinstmarge
| -0.216 | -0.365 | -0.647 | -0.4 | -0.831 | -0.58 | -0.362 | -0.771 | -2.42 | -0.247 | -0.241 | -0.147 | -0.419 | -0.298 | -0.186 | -0.122 | -0.367 | -0.496 | -0.535 | -0.329 |
| WPA (Winst Per Aandeel)
| -25.83 | -41.69 | -67.4 | -39.49 | -77.88 | -51.62 | -28.4 | -57.47 | -165.67 | -16.08 | -15.08 | -9.1 | -22.77 | -14.61 | -8.1 | -5.6 | -15.25 | -18.77 | -17.45 | -11.91 |
| Verwaterde WPA
| -25.83 | -41.69 | -67.4 | -39.49 | -77.88 | -51.62 | -28.4 | -57.47 | -165.3 | -16.01 | -14.96 | -9.1 | -22.5 | -14.61 | -8.1 | -5.6 | -15.2 | -18.6 | -17.45 | -11.91 |
| EBITDA
| -1,425.886 | -2,245.48 | -2,755.501 | -2,129.422 | -3,234.802 | -2,079.459 | -1,457.728 | -1,192.565 | -983.717 | -892.607 | -704.892 | -494.429 | -957.089 | -716.776 | -448.154 | -271.963 | -678.777 | -891.775 | -595.715 | -486.967 |
| EBITDA ratio
| -0.203 | -0.338 | -0.455 | -0.372 | -0.598 | -0.408 | -0.325 | -0.281 | -0.254 | -0.244 | -0.203 | -0.146 | -0.324 | -0.266 | -0.187 | -0.122 | -0.338 | -0.491 | -0.377 | -0.327 |