freee K.K. (TYO:4478)
Japan
· Delayed Price · Currency is JPY 2,496.00
+81.00 (3.35%)
At close: Mar 9, 2026
freee K.K. Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Revenue | 37,961 | 33,270 | 25,430 | 19,219 | 14,380 | 10,258 | Upgrade
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| Revenue Growth (YoY) | 31.31% | 30.83% | 32.32% | 33.65% | 40.18% | 48.77% | Upgrade
|
| Cost of Revenue | 7,146 | 5,909 | 4,439 | 3,154 | 2,841 | 2,101 | Upgrade
|
| Gross Profit | 30,815 | 27,361 | 20,991 | 16,065 | 11,539 | 8,157 | Upgrade
|
| Selling, General & Admin | 25,747 | 21,957 | 20,995 | 17,108 | 10,966 | 7,972 | Upgrade
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| Research & Development | 4,742 | 4,742 | 8,346 | 6,864 | 3,618 | 2,630 | Upgrade
|
| Operating Expenses | 30,540 | 26,750 | 29,378 | 23,985 | 14,582 | 10,599 | Upgrade
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| Operating Income | 275 | 611 | -8,387 | -7,920 | -3,043 | -2,442 | Upgrade
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| Interest Expense | -116 | -76 | -19 | -13 | -4 | - | Upgrade
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| Interest & Investment Income | 36 | 17 | - | - | - | - | Upgrade
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| Earnings From Equity Investments | -1 | -1 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -31 | -13 | -17 | -13 | -27 | - | Upgrade
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| Other Non Operating Income (Expenses) | -214 | -125 | -215 | -36 | -11 | -278 | Upgrade
|
| EBT Excluding Unusual Items | -51 | 413 | -8,638 | -7,982 | -3,085 | -2,720 | Upgrade
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| Gain (Loss) on Sale of Investments | -60 | -28 | - | -26 | 8 | -27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5 | 22 | 15 | - | - | - | Upgrade
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| Asset Writedown | - | - | -1,472 | -4,217 | -9,223 | - | Upgrade
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| Other Unusual Items | 33 | 10 | 18 | -103 | -1 | -1 | Upgrade
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| Pretax Income | -73 | 417 | -10,077 | -12,328 | -12,301 | -2,748 | Upgrade
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| Income Tax Expense | -951 | -953 | 48 | - | -692 | 8 | Upgrade
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| Earnings From Continuing Operations | 878 | 1,370 | -10,125 | -12,328 | -11,609 | -2,756 | Upgrade
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| Minority Interest in Earnings | - | - | -25 | -10 | - | - | Upgrade
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| Net Income | 878 | 1,370 | -10,150 | -12,338 | -11,609 | -2,756 | Upgrade
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| Net Income to Common | 878 | 1,370 | -10,150 | -12,338 | -11,609 | -2,756 | Upgrade
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| Shares Outstanding (Basic) | 59 | 59 | 58 | 57 | 56 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 59 | 59 | 58 | 57 | 56 | 50 | Upgrade
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| Shares Change (YoY) | 1.49% | 1.93% | 1.71% | 2.63% | 11.01% | 11.81% | Upgrade
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| EPS (Basic) | 14.85 | 23.27 | -174.42 | -215.63 | -208.22 | -54.87 | Upgrade
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| EPS (Diluted) | 14.78 | 23.10 | -174.42 | -215.63 | -208.22 | -54.87 | Upgrade
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| Free Cash Flow | 639 | 3,616 | -7,429 | -5,439 | -2,674 | -284 | Upgrade
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| Free Cash Flow Per Share | 10.76 | 60.96 | -127.66 | -95.06 | -47.96 | -5.66 | Upgrade
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| Gross Margin | 81.17% | 82.24% | 82.54% | 83.59% | 80.24% | 79.52% | Upgrade
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| Operating Margin | 0.72% | 1.84% | -32.98% | -41.21% | -21.16% | -23.81% | Upgrade
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| Profit Margin | 2.31% | 4.12% | -39.91% | -64.20% | -80.73% | -26.87% | Upgrade
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| Free Cash Flow Margin | 1.68% | 10.87% | -29.21% | -28.30% | -18.59% | -2.77% | Upgrade
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| EBITDA | 1,095 | 1,019 | - | -7,339 | -2,462 | -2,147 | Upgrade
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| EBITDA Margin | 2.89% | 3.06% | - | -38.19% | -17.12% | -20.93% | Upgrade
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| D&A For EBITDA | 820 | 408 | - | 581 | 581 | 295 | Upgrade
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| EBIT | 275 | 611 | -8,387 | -7,920 | -3,043 | -2,442 | Upgrade
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| EBIT Margin | 0.72% | 1.84% | -32.98% | -41.21% | -21.16% | -23.81% | Upgrade
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| Advertising Expenses | - | 4,208 | 5,319 | 5,428 | 2,826 | 2,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.