4478 freee K.K. - Financial Results

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4478

TSE Growth

freee K.K.

1,999

JPY

-56

(-2.73%)

Mar 13, 3:30 pm JST

12.54

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2022	14,380	-3,042	-3,085	-11,609	-208.2	0	Aug 12, 2022	J-GAAP
Jun, 2023	19,219	-7,919	-7,982	-12,338	-215.6	0	Aug 14, 2023	J-GAAP
Jun, 2024	25,430	-8,386	-8,638	-10,150	-174.4	0	Aug 14, 2024	J-GAAP
Jun, 2025	33,270	610	412	1,370	23.3	0	Aug 13, 2025	J-GAAP
Jun, 2026 Guidance	41,930	ー	ー	ー	－	0	Feb 12, 2026	J-GAAP
YoY	+26.0%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 12, 2020	9,657	ー	ー	ー	0	J-GAAP
- - -	May 12, 2021	10,200	ー	ー	ー	0	J-GAAP
- - - Results	Aug 13, 2021	10,258	-2,441	-2,719	-2,756	0	J-GAAP
Jun, 2022	Aug 13, 2021	Available in future release
	Nov 12, 2021
Results	Aug 12, 2022
Jun, 2023	Aug 12, 2022
Results	Aug 14, 2023
Jun, 2024	Aug 14, 2023
Results	Aug 14, 2024
Jun, 2025	Aug 14, 2024
Results	Aug 13, 2025
Jun, 2026	Aug 13, 2025	41,260	ー	ー	ー	0	J-GAAP
- - -	Feb 12, 2026	41,930	ー	ー	ー	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2015	216	－	Available in future release
Jun, 2016	568	+163.0
Jun, 2017	1,202	+111.6
Jun, 2018	2,414	+100.8
Jun, 2019	4,516	+87.1
Jun, 2020	6,895	+52.7
Jun, 2021	10,258	+48.8
Jun, 2022	14,380	+40.2
Jun, 2023	19,219	+33.7
Jun, 2024	25,430	+32.3
Jun, 2025	33,270	+30.8
Jun, 2026 Guidance	41,930	+26.0	ー	-100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	25,430	-8,386	-33	-47.76	-24.53	0.61	-174.4
Jun, 2025	33,270	610	1.83	7.55	2.96	0.72	23.3
Jun, 2026 Guidance	41,930	ー	ー	ー	ー	0.79	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,270	610	412	1,370	23.3
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	10,501	-5,296	-5,324	-7,452	-130.2	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	13,659	-3,671	-3,754	-3,944	-67.8	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	18,020	-258	-383	573	9.7	0	Aug 13, 2025	J-GAAP
Jan - Jun, 2026 Guidance	21,989	ー	ー	ー	－	0	Feb 12, 2026	J-GAAP
YoY	+22.0%	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2023	-7,919	-6,688	-4,753	-1,935	543	35,905	83.92	J-GAAP
Jun, 2024	-8,386	-7,855	-6,767	-1,088	3,705	31,750	79.47	J-GAAP
Jun, 2025	610	-940	3,661	-4,601	4,977	35,789	68.05	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2023	11,771	-4,715	-4,884	-6,206	-106.9	ー	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	15,250	868	795	797	13.6	193.0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025	19,941	531	332	305	5.2	ー	Feb 12, 2026	J-GAAP
YoY	+30.8%	-38.8%	-58.2%	-61.7%	-62.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	6,652	-2,245	-2,289	-2,430	-41.8	-33.7	May 15, 2024	J-GAAP
Apr - Jun, 2024	7,007	-1,426	-1,465	-1,514	-26.0	-20.4	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	7,376	213	163	169	2.9	2.9	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	7,874	655	632	628	10.7	8.3	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	8,600	315	239	214	3.6	3.7	May 15, 2025	J-GAAP
Apr - Jun, 2025	9,420	-573	-622	359	6.1	-6.1	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	9,743	271	149	154	2.6	2.8	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	10,198	260	183	151	2.6	2.5	Feb 12, 2026	J-GAAP
YoY	+29.5%	-60.3%	-71.0%	-76.0%	-76.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,690	+48.2	Available in future release
Apr - Jun, 2021	2,952	+47.0
Jul - Sep, 2021	3,392	+52.4
Oct - Dec, 2021	3,464	+44.9
Jan - Mar, 2022	3,651	+35.7
Apr - Jun, 2022	3,873	+31.2
Jul - Sep, 2022	4,238	+24.9
Oct - Dec, 2022	4,480	+29.3
Jan - Mar, 2023	5,095	+39.6
Apr - Jun, 2023	5,406	+39.6
Jul - Sep, 2023	5,720	+35.0
Oct - Dec, 2023	6,051	+35.1
Jan - Mar, 2024	6,652	+30.6
Apr - Jun, 2024	7,007	+29.6
Jul - Sep, 2024	7,376	+29.0
Oct - Dec, 2024	7,874	+30.1
Jan - Mar, 2025	8,600	+29.3
Apr - Jun, 2025	9,420	+34.4
Jul - Sep, 2025	9,743	+32.1
Oct - Dec, 2025	10,198	+29.5	260	-60.3	183	-71.0	2.6	-75.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,198	655	632	628	10.7
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	444.66	60.1	42,786	25,729	-41,606	ー	Aug 14, 2023	J-GAAP
Jun, 2024	286.47	42.0	39,953	16,774	-51,757	0.28	Aug 14, 2024	J-GAAP
Jun, 2025	329.82	37.1	52,595	19,512	-8,133	0.49	Aug 13, 2025	J-GAAP
Jul - Dec, 2025	ー	37.5	53,370	20,037	-7,828	0.55	Feb 12, 2026	J-GAAP

freee K.K.(4478) Financial Results