Go Deep
freee K.K.
freee K.K. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,141 | 230.5 | 11.68 | 0.68 | 2,527.40 |
freee K.K. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,598,489,000.0 | 10,901,950,000.0 | 10,197,577,000.0 | 9,743,664,000.0 |
| Net Profit | 749,423,000.0 | 22,496,000.0 | 151,484,000.0 | 154,502,000.0 |
| EPS | — | — | — | 2.6 |
freee K.K. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 42,441,680,000.0 | 33,270,601,000.0 | 25,430,756,000.0 | 19,219,994,000.0 | — |
| Net Profit | 1,077,905,000.0 | 1,370,024,000.0 | -10,150,671,000.0 | -12,338,435,000.0 | — |
| EPS | 18.2 | 23.3 | -174.4 | -215.6 | — |
freee K.K. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 61,920,793,000.0 | 52,595,683,000.0 | 39,953,073,000.0 | 42,786,885,000.0 | — |
| Total Liabilities | 40,734,271,000.0 | 32,932,402,000.0 | 23,000,729,000.0 | 15,727,825,000.0 | — |
| Total Equity | 21,186,522,000.0 | 19,663,281,000.0 | 16,952,344,000.0 | 26,058,154,000.0 | — |
Owes vs Owns
freee K.K. owed ¥0.66 for every ¥1 it owned in Jun 2026, up from ¥0.37 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.63× | 0.58× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
freee K.K. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 59.3%Receivables 8.1%Fixed assets (tangible) 1.7%Intangible assets 12.2%Long-term investments 0.7%Other assets 18.0%
How it's funded — Jun 2026
Short-term debt 23.1%Payables 3.2%Other liabilities 39.5%Shareholders' equity 34.2%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 36,720.0 | 36,747.6 | 32,229.6 | 36,405.9 |
| Receivables | 4,999.1 | 3,619.9 | 2,679.1 | 2,251.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,035.4 | 68.4 | 0.0 | 0.0 |
| Intangible assets | 7,558.0 | 4,116.3 | 0.0 | 0.0 |
| Long-term investments | 433.3 | 424.0 | 361.8 | 529.9 |
| Other assets | 11,175.1 | 7,619.5 | 4,682.6 | 3,600.1 |
| Liabilities & equity | ||||
| Short-term debt | 14,300.0 | 9,600.0 | 4,700.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 2,003.0 | 1,974.7 | 1,295.1 | 2,117.6 |
| Other liabilities | 24,431.3 | 21,357.7 | 17,005.6 | 13,610.2 |
| Shareholders' equity | 21,186.5 | 19,663.3 | 16,952.3 | 27,059.1 |
| Net tangible assets | 13,628.5 | 15,547.0 | 16,952.3 | 26,058.2 |
freee K.K. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,519,264,000.0 | 3,661,980,000.0 | -6,767,571,000.0 | -4,753,626,000.0 | — |
| Investing Activities | -5,898,044,000.0 | -4,601,221,000.0 | -1,088,016,000.0 | -1,935,418,000.0 | — |
| Financing Activities | 4,765,792,000.0 | 4,977,930,000.0 | 3,705,277,000.0 | 543,864,000.0 | — |