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freee K.K. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 33.3B 25.4B 19.2B 14.4B 10.3B
Revenue Growth % 30.8% 32.3% 33.7% 40.2% --
+Operating Income 611.0M -8.4B -7.9B -3.0B -2.4B
Operating Margin % 1.8% -33.0% -41.2% -21.2% -23.8%
Non Operating Income 28.3M 8.4M 29.4M 11.2M 4.2M
Non Operating Expenses 226.5M 259.9M 92.4M 54.4M 281.4M
Ordinary Income 412.7M -8.6B -8.0B -3.1B -2.7B
Income Before Taxes 416.2M -10.1B -12.3B -12.3B -2.7B
Income Taxes -953.8M 48.6M -241,000 -692.5M 8.8M
+Net Income 1.4B -10.2B -12.3B -11.6B -2.8B
Net Margin % 4.1% -39.9% -64.2% -80.7% -26.9%
Eps 23.28 -174.43 -215.64 -208.22 -54.88
Depreciation Amortization 320.6M -- -- 324.3M 295.9M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 35.8B 31.8B 36.4B 42.5B 47.6B
Current Assets 45.9B 38.4B 41.2B 45.7B 49.4B
Property Plant Equipment 68.4M -- -- -- 268.7M
Noncurrent Assets 6.7B 1.5B 1.6B 1.7B 5.9B
Total Assets 52.6B 40.0B 42.8B 47.4B 55.3B
Current Liabilities 31.3B 21.4B 14.1B 10.8B 7.7B
Total Liabilities 32.9B 23.0B 15.7B 11.0B 8.4B
Retained Earnings -8.1B -51.8B -41.6B -29.3B -17.6B
Total Equity 19.7B 17.0B 27.1B 36.4B 46.9B
Equity Ratio 0.37 0.42 0.60 0.76 0.84
Book Value Per Share 329.82 286.47 444.66 636.68 849.99
Num Employees 1,901 1,722 1,299 916.00 656.00
Roe 0.08 -- -- -- --
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 3.7B -6.8B -4.8B -1.1B -192.5M
Investing Cash Flow -4.6B -1.1B -1.9B -4.5B -3.2B
Financing Cash Flow 5.0B 3.7B 543.9M 452.0M 35.4B
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