4478
freee K.K.
フリー株式会社freee K.K. engages in the provision of cloud-based accounting and HR software solutions in Japan. The company offers freee accounting, an integrated cloud-based accounting software for proprietors and corporations; freee HR and labor an integrated cloud-based human resources and labor management software for corporations; freee Sales an integrated cloud-based sales management software for proprietors and corporations; and Freee Tax Return, a cloud-based tax return software to accounting firms and small businesses. It also provides freee Sign, an electronic contract service to proprietors and corporations; financial services, such as Freee Card and Freee Card. The company was incorporated in 2012 and is headquartered in Tokyo, Japan.
Price
¥2,112
Market Cap
¥124.9B
Ent. Value
¥98.8B
Net Cash
¥26.2B
Shares Out.
59.2M
P / E
90.7×
EV / EBIT
161.6×
P / Book
6.40×
P / NCAV
9.65×
Div. Yield
—
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥33.3B | ¥25.4B | ¥19.2B | ¥14.4B | ¥10.3B |
| Cost of Sales | ¥5.9B | ¥4.4B | ¥3.2B | ¥2.8B | ¥2.1B |
| Gross Profit | ¥27.4B | ¥21.0B | ¥16.1B | ¥11.5B | ¥8.2B |
| SG&A | ¥26.8B | ¥29.4B | ¥24.0B | ¥14.6B | ¥10.6B |
| Operating Income | ¥611M | ¥-8.4B | ¥-7.9B | ¥-3.0B | ¥-2.4B |
| Non-Operating Income | ¥28M | ¥8M | ¥29M | ¥11M | ¥4M |
| Interest Income | ¥17M | — | — | — | — |
| Non-Operating Expenses | ¥227M | ¥260M | ¥92M | ¥54M | ¥281M |
| Interest Expense | ¥76M | ¥20M | ¥13M | ¥4M | — |
| Ordinary Income | ¥413M | ¥-8.6B | ¥-8.0B | ¥-3.1B | ¥-2.7B |
| Pre-tax Income | ¥416M | ¥-10.1B | ¥-12.3B | ¥-12.3B | ¥-2.7B |
| Income Taxes | ¥-954M | ¥49M | ¥-0M | ¥-692M | ¥9M |
| Current Tax | ¥29M | ¥37M | ¥17M | ¥17M | ¥9M |
| Deferred Tax | ¥-983M | ¥11M | ¥-17M | ¥-709M | — |
| Net Income (owners) | ¥1.4B | ¥-10.2B | ¥-12.3B | ¥-11.6B | ¥-2.8B |
| Minority Interest | — | ¥25M | ¥10M | — | — |
| Comprehensive Income | ¥1.3B | ¥-10.2B | ¥-12.2B | ¥-11.6B | ¥-2.8B |
| EBITDA | ¥1.0B | — | — | ¥-2.5B | ¥-2.1B |
| Goodwill Amort. (J-GAAP) | ¥88M | — | — | ¥257M | — |
| EPS | ¥23.28 | ¥-174.43 | ¥-215.64 | ¥-208.22 | ¥-54.88 |
| Shares Outstanding | 59.2M | 58.6M | 57.9M | 56.7M | 54.8M |
| Shares Issued (total) | 59.2M | 58.6M | 57.9M | 56.7M | 54.8M |
| Treasury Shares | 0.1M | 0.0M | 0.0M | — | — |