Company Financials

freee K.K. Financials

Japanese yen

business freee K.K. Company Profile

Main Stock Listing

JPX: 4478

Market Capitalization ¥208.56 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE -20.29
Forward PE 128.54
Price to Sales TTM ¥6.76
Price to Book MRQ ¥11.13
Enterprise to Revenue 6.55
Enterprise to EBITDA -23.54

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2024-06-30
Most Recent Quarter 2024-06-30
Profit Margin -1.63%
Operating Margin 3.38%
Return on Assets TTM -0.49%
Return on Equity TTM -2.73%

Income Statement

Revenue TTM ¥30,857,818,112
Revenue per Share TTM ¥525.81
Quarterly Revenue Growth 29.30%
Gross Profit TTM ¥25,578,020,864
EBITDA ¥0
Net Income to Common TTM ¥-502,807,008
Diluted EPS TTM ¥-174.59
Quarterly Earnings Growth YoY 29.60%

Balance Sheet

Total Cash MRQ ¥32,811,427,840
Total Cash per Share MRQ ¥556.03
Total Debt MRQ ¥
Total Debt to Equity MRQ 43.17
Current Ratio MRQ 1.56
Book Value per Share MRQ ¥317.94

Cash Flow

Operating Cash Flow TTM ¥-6,539,134,000
Levered Free Cash Flow TTM ¥-10,150,671,000

4478 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 58,557,090
Float Shares 34,119,973
Avg 10 Volume 280,610
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 28.42%
% Held by Institutions 19.10%

Stock Price Summary

Beta 1.17
Fifty Two Week Low ¥2050.00
Fifty Two Week High ¥4275.00
Fifty Two Week Change 29.72%
Day 50 MA ¥3849.00
Day 200 MA ¥3397.10

Dividends and Splits

Forward Annual Dividend Rate ¥
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate ¥0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date