Company Financials

freee K.K. Financials

Japanese yen

business freee K.K. Company Profile

Main Stock Listing

JPX: 4478

Market Capitalization ¥178.53 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 129.86
Forward PE 109.11
Price to Sales TTM ¥5.02
Price to Book MRQ ¥8.92
Enterprise to Revenue 4.36
Enterprise to EBITDA 169.19

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 3.80%
Operating Margin 2.31%
Return on Assets TTM 0.76%
Return on Equity TTM 7.33%

Income Statement

Revenue TTM ¥35,637,739,520
Revenue per Share TTM ¥603.99
Quarterly Revenue Growth 32.10%
Gross Profit TTM ¥29,146,753,024
EBITDA ¥918,051,000
Net Income to Common TTM ¥1,354,593,024
Diluted EPS TTM ¥23.14
Quarterly Earnings Growth YoY -9.10%

Balance Sheet

Total Cash MRQ ¥31,665,860,608
Total Cash per Share MRQ ¥535.20
Total Debt MRQ ¥
Total Debt to Equity MRQ 46.15
Current Ratio MRQ 1.48
Book Value per Share MRQ ¥336.97

Cash Flow

Operating Cash Flow TTM ¥4,309,857,000
Levered Free Cash Flow TTM ¥1,370,024,000

4478 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 59,548,556
Float Shares 31,890,066
Avg 10 Volume 282,330
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 28.14%
% Held by Institutions 21.61%

Stock Price Summary

Beta 1.27
Fifty Two Week Low ¥2800.00
Fifty Two Week High ¥4330.00
Fifty Two Week Change 2.73%
Day 50 MA ¥3166.18
Day 200 MA ¥3563.60

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