4478 freee K.K. - Financial Results

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4478

TSE Growth

freee K.K.

3,200

JPY

-15

(-0.47%)

Dec 23, 3:30 pm JST

20.43

USD

Dec 23, 1:30 am EST

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, 2021	10,258	-2,441	-2,719	-2,756	-54.9	0	Aug 13, 2021	J-GAAP
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 Guidance	33,060	ー	ー	ー	－	0	Aug 14, 2024	J-GAAP
YoY	+30.0%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2020	Dec 17, 2019	6,941	-2,876	-3,127	-3,135	0*	J-GAAP
	May 15, 2020	6,700	-2,876	-3,127	-3,135	0*	J-GAAP
Results	Aug 12, 2020	6,895	-2,681	-2,938	-2,972	0*	J-GAAP
Jun, 2021	Aug 12, 2020	Available in future release
	May 12, 2021
Results	Aug 13, 2021
Jun, 2022	Aug 13, 2021
	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	33,060	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 Guidance	33,060	+30.0	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, 2023	19,219	-7,919	-41	-39.91	-27.36	0.43	-215.6
Jun, 2024	25,430	-8,386	-33	-47.76	-24.53	0.61	-174.4
Jun, 2025 Guidance	33,060	ー	ー	ー	ー	0.83	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,430	-2,441	-983	-985	-36.1
Fiscal Year	Jun, 2024	Jun, 2021	Jun, 2015	Jun, 2015	Jun, 2015

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	6,856	-1,203	-1,200	-1,334	-24.2	0	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	8,718	-2,623	-2,658	-4,886	-85.8	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	11,771	-4,715	-4,884	-6,206	-106.9	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	ー	ー	ー	ー	－	0	Aug 14, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Aug 13, 2021	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Feb 14, 2022	6,856	-1,203	-1,200	-1,334	0	J-GAAP
Dec, 2022	Aug 12, 2022	Available in future release
Results	Feb 14, 2023
Dec, 2023	Aug 14, 2023
Results	Feb 14, 2024
Dec, 2024	Aug 14, 2024	ー	ー	ー	ー	0	J-GAAP

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, 2022	-3,042	-5,552	-1,069	-4,483	451	42,046	88.68	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Sep, 2022	4,238	-1,171	-1,197	-3,266	-57.5	ー	Nov 14, 2022	J-GAAP
Jul - Sep, 2023	5,720	-2,074	-2,126	-2,288	-39.5	ー	Nov 14, 2023	J-GAAP
Jul - Sep, 2024	7,376	213	163	169	2.9	ー	Nov 14, 2024	J-GAAP
YoY	+29.0%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,480	-1,452	-1,461	-1,620	-28.5	-32.4	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	5,095	-2,080	-2,099	-2,957	-51.8	-40.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	5,406	-3,216	-3,225	-4,495	-78.6	-59.5	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	5,720	-2,074	-2,126	-2,288	-39.5	-36.3	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	6,051	-2,641	-2,758	-3,918	-67.5	-43.6	Feb 14, 2024	J-GAAP
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
YoY	+29.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,581	－	Available in future release
Jan - Mar, 2020	1,815	－
Apr - Jun, 2020	2,008	－
Jul - Sep, 2020	2,225	+49.2
Oct - Dec, 2020	2,391	+51.2
Jan - Mar, 2021	2,690	+48.2
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	213	－	163	－	2.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,376	213	163	169	2.9
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2022	636.68	76.1	47,413	36,095	-29,268	0.02	Aug 12, 2022	J-GAAP
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
Jul - Sep, 2024	ー	42.3	39,841	16,860	-9,500	0.31	Nov 14, 2024	J-GAAP

freee K.K.(4478) Financial Results