freee KK
TSE:4478
Income Statement
Earnings Waterfall
freee KK
Revenue
|
22.3B
JPY
|
Cost of Revenue
|
-3.8B
JPY
|
Gross Profit
|
18.4B
JPY
|
Operating Expenses
|
-28.5B
JPY
|
Operating Income
|
-10B
JPY
|
Other Expenses
|
-3.6B
JPY
|
Net Income
|
-13.7B
JPY
|
Income Statement
freee KK
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
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%
|
|
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)
|
|
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%
|
|
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)
|
|
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)
|
|
Research & Development |
(1 959)
|
0
|
0
|
0
|
(2 630)
|
0
|
0
|
0
|
(3 618)
|
0
|
0
|
0
|
(6 865)
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(26)
|
(0)
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
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%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
6
|
9
|
11
|
5
|
(20)
|
(25)
|
(30)
|
(45)
|
(38)
|
(48)
|
(51)
|
(50)
|
(42)
|
(41)
|
(44)
|
|
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)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(263)
|
(261)
|
(9)
|
(81)
|
(258)
|
(250)
|
(252)
|
(175)
|
(6)
|
(18)
|
(31)
|
(28)
|
(21)
|
(49)
|
(153)
|
|
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%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(13)
|
(16)
|
692
|
693
|
693
|
695
|
0
|
(12)
|
(11)
|
|
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)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(25)
|
(35)
|
|
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%
|
|
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%
|