freee K.K.

TSE:4478.T

3720 (JPY) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Revenue 7,873.4747,376.5267,006.9646,651.886,051.7075,720.2055,406.4595,095.284,479.4144,238.8413,872.3753,651.6273,464.053,392.3212,951.5992,690.4572,390.8952,225.1312,007.8861,815.2531,580.6651,491.436
Cost of Revenue 1,343.4731,279.5271,169.8561,193.6641,074.0051,001.5891.129865.281693.66703.456692.93704.962723.342719.598588.663593.61496.205421.546426.863457.891373.114300.093
Gross Profit 6,530.0016,096.9995,837.1085,458.2164,977.7024,718.7054,515.334,229.9993,785.7543,535.3853,179.4452,946.6652,740.7082,672.7232,362.9362,096.8471,894.691,803.5851,581.0231,357.3621,207.5511,191.343
Gross Profit Ratio 0.8290.8270.8330.8210.8230.8250.8350.830.8450.8340.8210.8070.7910.7880.8010.7790.7920.8110.7870.7480.7640.799
Reseach & Development Expenses 002,2192,0502,0831,9946,8641,7221,6401,5993,618927857835753681001,958000
General & Administrative Expenses 000000-4,561000-2,30200063.657000-1,499000
Selling & Marketing Expenses 005,3190005,4280002,8260002,5510001,829000
SG&A 5,845.7375,913.2635,3195,653.6965,535.3634,799.3518674,588.4233,597.1233,108.1575243,8233,4443,1732,614.6572,132.8182,3432,0753302,2491,8031,678
Other Expenses 29.787-29.7870-7.066-108.2-42.897-15.864-3.412-5.03-12.631-10.339-2.3330.7742.154-9.4410.1622.9270.126-4.927-0.253-213.552-1.615
Operating Expenses 5,875.5245,883.4767,262.9977,703.6967,618.3636,793.3517,731.1846,310.4235,237.1234,707.1574,141.3983,823.4673,443.4153,173.9433,367.6572,813.8182,342.6932,075.8272,287.6622,249.1371,803.2661,678.31
Operating Income 654.477213.523-1,425.889-2,245.48-2,640.66-2,074.647-3,215.854-2,080.424-1,451.368-1,171.773-961.952-876.802-702.707-501.22-1,004.721-716.971-448.004-272.241-706.64-891.776-595.714-486.967
Operating Income Ratio 0.0830.029-0.203-0.338-0.436-0.363-0.595-0.408-0.324-0.276-0.248-0.24-0.203-0.148-0.34-0.266-0.187-0.122-0.352-0.491-0.377-0.327
Total Other Income Expenses Net -18.999-37.001-63.121-180.46-1,263.477-183.085-1,280.525-873.202-164.918-2,090.438-9,115.506-22.003-126.925.602-230.311-83.9084.7633.271-27.383-6.77-247.411-1.615
Income Before Tax 635.478176.522-1,489.01-2,425.939-3,904.137-2,257.732-4,496.379-2,953.626-1,616.286-3,262.211-10,077.458-898.805-829.627-495.618-1,234.311-800.879-443.241-268.97-734.023-898.546-843.125-488.582
Income Before Tax Ratio 0.0810.024-0.213-0.365-0.645-0.395-0.832-0.58-0.361-0.77-2.602-0.246-0.239-0.146-0.418-0.298-0.185-0.121-0.366-0.495-0.533-0.328
Income Tax Expense 8.4116.58925.024.0823.40216.11-11.6283.3473.8414.199-706.1734.6744.3074.7082.1962.1962.192.1932.4072.12.0992.102
Net Income 627.067169.933-1,514.029-2,430.021-3,918.3-2,288.32-4,494.925-2,956.972-1,620.128-3,266.41-9,371.285-903.479-833.933-500.327-1,236.508-803.075-445.43-271.164-736.431-900.646-845.224-490.684
Net Income Ratio 0.080.023-0.216-0.365-0.647-0.4-0.831-0.58-0.362-0.771-2.42-0.247-0.241-0.147-0.419-0.298-0.186-0.122-0.367-0.496-0.535-0.329
EPS 10.672.82-25.92-41.69-67.4-39.49-77.88-51.62-28.4-57.47-165.67-16.08-15.08-9.1-22.77-14.61-8.1-5.6-15.25-18.77-17.45-11.91
EPS Diluted 10.672.82-25.92-41.69-67.4-39.49-77.88-51.62-28.4-57.47-165.3-16.01-14.96-9.1-22.5-14.61-8.1-5.6-15.2-18.6-17.45-11.91
EBITDA 726.264224.066-1,476.915-2,420.537-3,902.26-2,257.477-4,496.015-2,948.865-1,457.728-3,257.658-9,958.731-796.061-650.541-310.122-931.25-672.25-381-227.25-678.777-851.32-595.715-486.967
EBITDA Ratio 0.0920.03-0.211-0.338-0.455-0.372-0.598-0.408-0.325-0.281-0.254-0.244-0.203-0.146-0.324-0.266-0.187-0.122-0.338-0.491-0.377-0.327