4478

freee K.K.

フリー

Industry
Information & Communication
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Jun 2021
10,258,082
Jun 2022
14,380,373
Jun 2023
19,219,994
Jun 2024
25,430,756
Jun 2025
33,270,601

Operating profit(thousand JPY)

Jun 2021
-2,441,937
Jun 2022
-3,042,681
Jun 2023
-7,919,419
Jun 2024
-8,386,675
Jun 2025
610,972

Operating profit margin(%)

Jun 2021
-23.81
Jun 2022
-21.16
Jun 2023
-41.2
Jun 2024
-32.98
Jun 2025
1.84

Profit before tax(thousand JPY)

Jun 2021
-2,747,401
Jun 2022
-12,301,508
Jun 2023
-12,328,502
Jun 2024
-10,076,818
Jun 2025
416,237

Profit(thousand JPY)

Jun 2021
-2,756,177
Jun 2022
-11,609,024
Jun 2023
-12,338,435
Jun 2024
-10,150,671
Jun 2025
1,370,024

Total assets(thousand JPY)

Jun 2021
55,286,315
Jun 2022
47,413,069
Jun 2023
42,786,885
Jun 2024
39,953,073
Jun 2025
52,595,683

Cash and cash equivalents(thousand JPY)

Jun 2021
47,143,365
Jun 2022
42,046,956
Jun 2023
35,905,852
Jun 2024
31,750,897
Jun 2025
35,789,632

Cash flows from operating activities(thousand JPY)

Jun 2021
-192,533
Jun 2022
-1,069,658
Jun 2023
-4,753,626
Jun 2024
-6,767,571
Jun 2025
3,661,980

Cash flows from investing activities(thousand JPY)

Jun 2021
-3,180,839
Jun 2022
-4,483,968
Jun 2023
-1,935,418
Jun 2024
-1,088,016
Jun 2025
-4,601,221

Cash flows from financing activities(thousand JPY)

Jun 2021
35,380,307
Jun 2022
451,989
Jun 2023
543,864
Jun 2024
3,705,277
Jun 2025
4,977,930

Return on equity(%)

Jun 2021
-
Jun 2022
-
Jun 2023
-
Jun 2024
-
Jun 2025
7.6

Equity ratio(%)

Jun 2021
84.2
Jun 2022
76.1
Jun 2023
60.1
Jun 2024
42
Jun 2025
37.1

Earnings per share(JPY per share)

Jun 2021
-54.88
Jun 2022
-208.22
Jun 2023
-215.64
Jun 2024
-174.43
Jun 2025
23.28

Net assets per share(JPY per share)

Jun 2021
849.99
Jun 2022
636.68
Jun 2023
444.66
Jun 2024
286.47
Jun 2025
329.82

Dividend per share(-)

Jun 2021
-
Jun 2022
-
Jun 2023
-
Jun 2024
-
Jun 2025
-

Payout ratio(-)

Jun 2021
-
Jun 2022
-
Jun 2023
-
Jun 2024
-
Jun 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.