freee KK
OTC:FREKF
freee KK
OTC:FREKF
Price:
13.3
USD
Market Closed
Market Cap:
$779.4m
Income Statement
Earnings Waterfall
freee KK
freee KK
Income Statement
freee KK
freee KK
Currency: JPY
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
8
|
11
|
15
|
13
|
9
|
7
|
8
|
20
|
30
|
44
|
59
|
0
|
0
|
0
|
|
| Revenue |
6 895
N/A
|
7 629
+11%
|
8 439
+11%
|
9 314
+10%
|
10 258
+10%
|
11 425
+11%
|
12 498
+9%
|
13 460
+8%
|
14 380
+7%
|
15 227
+6%
|
16 242
+7%
|
17 686
+9%
|
19 220
+9%
|
20 701
+8%
|
22 274
+8%
|
23 830
+7%
|
25 431
+7%
|
27 087
+7%
|
28 910
+7%
|
30 858
+7%
|
33 271
+8%
|
35 638
+7%
|
37 961
+7%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(1 558)
|
(1 679)
|
(1 803)
|
(1 938)
|
(2 100)
|
(2 398)
|
(2 625)
|
(2 737)
|
(2 841)
|
(2 825)
|
(2 795)
|
(2 955)
|
(3 154)
|
(3 452)
|
(3 832)
|
(4 160)
|
(4 439)
|
(4 717)
|
(4 987)
|
(5 280)
|
(5 910)
|
(6 491)
|
(7 147)
|
|
| Gross Profit |
5 337
N/A
|
5 950
+11%
|
6 637
+12%
|
7 376
+11%
|
8 158
+11%
|
9 027
+11%
|
9 873
+9%
|
10 723
+9%
|
11 540
+8%
|
12 402
+7%
|
13 447
+8%
|
14 731
+10%
|
16 066
+9%
|
17 250
+7%
|
18 442
+7%
|
19 670
+7%
|
20 992
+7%
|
22 370
+7%
|
23 923
+7%
|
25 578
+7%
|
27 361
+7%
|
29 147
+7%
|
30 814
+6%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(8 018)
|
(8 442)
|
(8 955)
|
(9 520)
|
(10 600)
|
(11 726)
|
(12 799)
|
(13 808)
|
(14 582)
|
(16 115)
|
(17 909)
|
(20 396)
|
(23 986)
|
(26 072)
|
(28 453)
|
(29 847)
|
(29 378)
|
(29 794)
|
(26 905)
|
(25 820)
|
(26 750)
|
(28 478)
|
(30 540)
|
|
| Selling, General & Administrative |
(6 060)
|
(8 416)
|
(8 955)
|
(9 520)
|
(7 970)
|
(11 698)
|
(12 799)
|
(13 808)
|
(10 964)
|
(16 115)
|
(17 909)
|
(20 396)
|
(17 121)
|
(26 072)
|
(28 453)
|
(29 847)
|
(21 032)
|
(28 469)
|
(26 727)
|
(25 820)
|
(22 008)
|
(28 478)
|
(30 540)
|
|
| Research & Development |
(1 959)
|
0
|
0
|
0
|
(2 630)
|
0
|
0
|
0
|
(3 618)
|
0
|
0
|
0
|
(6 865)
|
0
|
0
|
0
|
(8 347)
|
0
|
0
|
0
|
(4 742)
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(26)
|
(0)
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1 326)
|
(179)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(2 681)
N/A
|
(2 493)
+7%
|
(2 319)
+7%
|
(2 144)
+8%
|
(2 442)
-14%
|
(2 699)
-11%
|
(2 926)
-8%
|
(3 085)
-5%
|
(3 043)
+1%
|
(3 713)
-22%
|
(4 462)
-20%
|
(5 666)
-27%
|
(7 919)
-40%
|
(8 822)
-11%
|
(10 012)
-13%
|
(10 177)
-2%
|
(8 387)
+18%
|
(7 424)
+11%
|
(2 982)
+60%
|
(242)
+92%
|
611
N/A
|
669
+10%
|
274
-59%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
6
|
9
|
11
|
5
|
(20)
|
(25)
|
(30)
|
(45)
|
(38)
|
(48)
|
(51)
|
(50)
|
(42)
|
(41)
|
(44)
|
(58)
|
(64)
|
(70)
|
(76)
|
(80)
|
(93)
|
(98)
|
(132)
|
|
| Non-Reccuring Items |
(26)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(161)
|
(161)
|
(9 224)
|
(11 289)
|
(11 311)
|
(12 166)
|
(4 346)
|
(2 412)
|
(3 404)
|
(2 693)
|
(1 456)
|
0
|
0
|
(54)
|
(19)
|
(4)
|
(29)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
28
|
33
|
30
|
23
|
0
|
5
|
|
| Total Other Income |
(263)
|
(261)
|
(9)
|
(81)
|
(258)
|
(250)
|
(252)
|
(175)
|
(6)
|
(18)
|
(31)
|
(28)
|
(21)
|
(49)
|
(153)
|
(164)
|
(185)
|
(177)
|
(77)
|
(105)
|
(105)
|
(163)
|
(193)
|
|
| Pre-Tax Income |
(2 964)
N/A
|
(2 745)
+7%
|
(2 345)
+15%
|
(2 247)
+4%
|
(2 747)
-22%
|
(2 974)
-8%
|
(3 360)
-13%
|
(3 458)
-3%
|
(12 302)
-256%
|
(15 068)
-22%
|
(15 855)
-5%
|
(17 910)
-13%
|
(12 329)
+31%
|
(11 324)
+8%
|
(13 612)
-20%
|
(13 084)
+4%
|
(10 077)
+23%
|
(7 643)
+24%
|
(3 102)
+59%
|
(451)
+85%
|
416
N/A
|
404
-3%
|
(74)
N/A
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(13)
|
(16)
|
692
|
693
|
693
|
695
|
0
|
(12)
|
(11)
|
(12)
|
(49)
|
(39)
|
(45)
|
(51)
|
954
|
950
|
952
|
|
| Income from Continuing Operations |
(2 973)
|
(2 753)
|
(2 354)
|
(2 256)
|
(2 756)
|
(2 985)
|
(3 374)
|
(3 474)
|
(11 609)
|
(14 375)
|
(15 161)
|
(17 215)
|
(12 328)
|
(11 336)
|
(13 623)
|
(13 096)
|
(10 125)
|
(7 682)
|
(3 146)
|
(503)
|
1 370
|
1 355
|
878
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(25)
|
(35)
|
(35)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(2 973)
N/A
|
(2 753)
+7%
|
(2 354)
+15%
|
(2 256)
+4%
|
(2 756)
-22%
|
(2 985)
-8%
|
(3 374)
-13%
|
(3 474)
-3%
|
(11 609)
-234%
|
(14 375)
-24%
|
(15 161)
-5%
|
(17 215)
-14%
|
(12 338)
+28%
|
(11 360)
+8%
|
(13 659)
-20%
|
(13 132)
+4%
|
(10 151)
+23%
|
(7 692)
+24%
|
(3 146)
+59%
|
(503)
+84%
|
1 370
N/A
|
1 355
-1%
|
878
-35%
|
|
| EPS (Diluted) |
-66.18
N/A
|
-56.84
+14%
|
-48.38
+15%
|
-45.56
+6%
|
-54.88
-20%
|
-54.31
+1%
|
-61.01
-12%
|
-61.83
-1%
|
-208.22
-237%
|
-252.93
-21%
|
-265.78
-5%
|
-300.53
-13%
|
-215.64
+28%
|
-196.06
+9%
|
-234.95
-20%
|
-225.3
+4%
|
-174.43
+23%
|
-127.65
+27%
|
-53.53
+58%
|
-8.46
+84%
|
23.1
N/A
|
22.79
-1%
|
14.72
-35%
|
|
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