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  2. freee K.K.
  3. Financials
  4. Pretax margin (%)

freee K.K. (4478)

Market cap
¥116.7B
P/E ratio
Provides cloud-based business management software for small companies, including accounting, HR, invoicing, and tax filing tools powered by AI automation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Jun 30, 20251.2-103.65%
Jun 30, 2024-34-18.21%
Jun 30, 2023-41.5+93.54%
Jun 30, 2022-21.5-19.05%
Jun 30, 2021-26.5-37.79%
Jun 30, 2020-42.6-32.49%
Jun 30, 2019-63.1-55.16%
Jun 30, 2018-140.8-23.28%
Jun 30, 2017-183.5-51.00%
Jun 30, 2016-374.5

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 (%)
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