ExploreWatchlistsPricing
  1. JP-listed companies
  2. freee K.K.
  3. Financials
  4. Operating income

freee K.K. (4478)

Market cap
¥125.8B
P/E ratio
181.6x
Provides cloud-based business management software for small companies, including accounting, HR, invoicing, and tax filing tools powered by AI automation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Jun 30, 2025611-107.29%
Jun 30, 2024-8,387+5.90%
Jun 30, 2023-7,919+160.28%
Jun 30, 2022-3,043+24.60%
Jun 30, 2021-2,442-8.92%
Jun 30, 2020-2,681-5.28%
Jun 30, 2019-2,831

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat