JP Stock MarketDetailed Quotes

4478 Freee KK

Watchlist
  • 2472
  • +47+1.94%
20min DelayMarket Closed Jul 5 15:00 JST
144.45BMarket Cap-11463P/E (Static)

Freee KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.25%31.25B
-21.39%30.88B
-21.61%31.7B
-14.43%36.41B
-14.43%36.41B
-16.69%37.31B
-12.30%39.29B
-12.85%40.44B
-10.70%42.55B
-10.70%42.55B
-Cash and cash equivalents
-16.25%31.25B
-21.39%30.88B
-21.61%31.7B
-14.43%36.41B
-14.43%36.41B
-16.69%37.31B
-12.30%39.29B
-12.85%40.44B
-10.70%42.55B
-10.70%42.55B
Receivables
25.86%2.65B
46.15%2.33B
23.46%2.14B
33.10%2.25B
33.10%2.25B
46.82%2.11B
31.08%1.59B
42.17%1.73B
28.69%1.69B
28.69%1.69B
-Accounts receivable
25.86%2.65B
46.15%2.33B
23.46%2.14B
33.10%2.25B
33.10%2.25B
46.82%2.11B
31.08%1.59B
42.17%1.73B
28.69%1.69B
28.69%1.69B
-Gross accounts receivable
25.86%2.65B
46.15%2.33B
23.46%2.14B
33.10%2.25B
33.10%2.25B
46.82%2.11B
31.08%1.59B
42.17%1.73B
28.69%1.69B
28.69%1.69B
Other current assets
80.56%3.82B
92.77%4.18B
117.96%4.11B
72.50%2.55B
72.50%2.55B
51.99%2.11B
68.37%2.17B
208.13%1.89B
243.64%1.48B
243.64%1.48B
Total current assets
-9.19%37.72B
-13.14%37.39B
-13.86%37.95B
-9.86%41.21B
-9.86%41.21B
-12.77%41.54B
-8.99%43.05B
-8.65%44.06B
-7.43%45.72B
-7.43%45.72B
Non current assets
Net PPE
-0.28%887.9M
1.63%883.53M
-8.65%878.63M
-15.80%876.2M
-15.80%876.2M
-33.27%890.4M
-28.18%869.37M
82.39%961.86M
106.11%1.04B
106.11%1.04B
-Gross PP&E
-0.28%887.9M
1.63%883.53M
-8.65%878.63M
-11.40%1.27B
-11.40%1.27B
-47.39%890.4M
-43.51%869.37M
15.69%961.86M
82.48%1.44B
82.48%1.44B
-Accumulated depreciation
----
----
----
-0.20%-395.21M
-0.20%-395.21M
----
----
----
-40.10%-394.42M
-40.10%-394.42M
Total investment
-17.93%332.21M
-19.51%417.96M
-22.87%439.05M
2.12%529.94M
2.12%529.94M
-17.86%404.78M
18.32%519.24M
28.00%569.24M
52.63%518.94M
52.63%518.94M
-Financial asset investment
-17.93%332.21M
-19.51%417.96M
-22.87%439.05M
2.12%529.94M
2.12%529.94M
-17.86%404.78M
18.32%519.24M
28.00%569.24M
52.63%518.94M
52.63%518.94M
-Including:Available-for-sale securities
-17.93%332.21M
-19.51%417.96M
-22.87%439.05M
2.12%529.94M
2.12%529.94M
-17.86%404.78M
18.32%519.24M
28.00%569.24M
52.63%518.94M
52.63%518.94M
Other non current assets
94.66%240.19M
80.33%296.08M
84.34%182.03M
26.14%170.65M
26.14%170.65M
-28.82%123.39M
6.96%164.19M
625.37%98.75M
557.77%135.28M
557.77%135.28M
Total non current assets
2.94%1.46B
2.88%1.6B
-7.98%1.5B
-6.96%1.58B
-6.96%1.58B
-76.12%1.42B
-72.95%1.55B
-73.00%1.63B
-71.26%1.69B
-71.26%1.69B
Total assets
-8.78%39.18B
-12.58%38.99B
-13.65%39.45B
-9.76%42.79B
-9.76%42.79B
-19.80%42.95B
-15.91%44.6B
-15.81%45.69B
-14.24%47.41B
-14.24%47.41B
Liabilities
Current liabilities
Financial liabilities
2,893.31%3.57B
333.16%3.25B
----
--0
--0
-58.80%119.27M
1,147.59%750M
803.61%570M
778.45%550M
778.45%550M
-Current debt and capital lease obligation
2,893.31%3.57B
333.16%3.25B
----
--0
--0
-58.80%119.27M
1,147.59%750M
803.61%570M
778.45%550M
778.45%550M
-Including:Current debt
2,893.31%3.57B
333.16%3.25B
----
--0
--0
-58.80%119.27M
1,147.59%750M
803.61%570M
778.45%550M
778.45%550M
Payables
-4.71%1.32B
-9.19%1.26B
-34.93%1.12B
-8.39%2.12B
-8.39%2.12B
28.50%1.38B
32.15%1.38B
74.02%1.72B
69.21%2.31B
69.21%2.31B
-Total tax payable
-0.40%102.42M
13.24%191.04M
16.40%100.01M
9.14%189.95M
9.14%189.95M
23.09%102.83M
-4.60%168.7M
44.68%85.92M
-32.12%174.05M
-32.12%174.05M
-Other payable
-5.06%1.21B
-12.30%1.06B
-37.63%1.02B
-9.82%1.93B
-9.82%1.93B
28.96%1.28B
39.62%1.21B
75.89%1.64B
92.62%2.14B
92.62%2.14B
Current provisions
--290.46M
--224.35M
--108.57M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
62.19%161.63M
53.30%256.27M
59.98%134.13M
78.54%234.61M
78.54%234.61M
50.41%99.66M
115.40%167.17M
52.21%83.84M
234.31%131.41M
234.31%131.41M
Accrued and deferred income
29.67%13.42B
38.79%11.53B
39.41%11.27B
49.92%11.37B
49.92%11.37B
68.97%10.35B
56.72%8.31B
39.59%8.09B
31.89%7.59B
31.89%7.59B
Other current liabilities
328.34%722.87M
74.28%423.17M
179.85%367.93M
75.60%328.25M
75.60%328.25M
32.44%168.76M
63.52%242.81M
18.65%131.47M
-61.45%186.93M
-61.45%186.93M
Current liabilities
60.76%19.48B
56.10%16.94B
22.75%13B
30.53%14.05B
30.53%14.05B
57.73%12.12B
63.57%10.85B
51.09%10.59B
39.73%10.77B
39.73%10.77B
Non current liabilities
Non current financial liabilities
----
----
----
--0
--0
--0
--0
-87.83%26M
-88.67%26M
-88.67%26M
-Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--0
-87.83%26M
-88.67%26M
-88.67%26M
-Including:Long term debt
----
----
----
--0
--0
--0
--0
-87.83%26M
-88.67%26M
-88.67%26M
Long term accounts payable and other payables
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-97.92%10M
-97.92%10M
-97.92%10M
Long term provisions
2.12%1.59B
2.79%1.57B
2.15%1.56B
--1.53B
--1.53B
--1.56B
--1.53B
--1.53B
----
----
Long term pension and other post-retirement benefit plans
----
----
----
----
----
----
--18.24M
--11.62M
----
----
Other non current liabilities
-36.36%38.26M
-72.58%45.61M
-73.02%53.24M
-26.14%134.41M
-26.14%134.41M
41.76%60.12M
8,316,200.00%166.33M
--197.32M
--181.98M
--181.98M
Total non current liabilities
0.69%1.64B
-5.59%1.63B
-8.39%1.62B
667.92%1.67B
667.92%1.67B
684.62%1.63B
704.07%1.72B
155.68%1.77B
-69.27%217.98M
-69.27%217.98M
Total liabilities
53.66%21.12B
47.65%18.57B
18.29%14.63B
43.18%15.73B
43.18%15.73B
74.19%13.74B
83.62%12.58B
60.51%12.37B
30.54%10.98B
30.54%10.98B
Shareholders'equity
Share capital
3.97%26.03B
4.05%25.98B
3.75%25.7B
3.71%25.64B
3.71%25.64B
1.57%25.04B
2.09%24.97B
2.21%24.77B
2.37%24.72B
2.37%24.72B
-common stock
3.97%26.03B
4.05%25.98B
3.75%25.7B
3.71%25.64B
3.71%25.64B
1.57%25.04B
2.09%24.97B
2.21%24.77B
2.37%24.72B
2.37%24.72B
Additional paid-in capital
2.51%41.97B
2.56%41.93B
2.31%41.61B
2.28%41.56B
2.28%41.56B
0.95%40.94B
1.27%40.88B
1.33%40.68B
1.43%40.63B
1.43%40.63B
Retained earnings
-35.38%-50.24B
-39.99%-47.81B
-34.92%-43.89B
-42.16%-41.61B
-42.16%-41.61B
-86.55%-37.11B
-79.95%-34.15B
-79.30%-32.53B
-65.87%-29.27B
-65.87%-29.27B
Less: Treasury stock
15.30%324K
15.30%324K
--0
--281K
--281K
--281K
--281K
--281K
--0
--0
Other reserves
3.35%25.9M
420.54%37.38M
-15.79%63.87M
1,498.90%139.78M
1,498.90%139.78M
315.26%25.07M
582.27%7.18M
3,739.35%75.84M
519.48%8.74M
519.48%8.74M
Other equity interest
-13.21%271.25M
-10.68%285.9M
-2.97%325.69M
-1.41%328.77M
-1.41%328.77M
-8.66%312.54M
-6.20%320.08M
-0.81%335.66M
7.28%333.47M
7.28%333.47M
Total stockholders'equity
-38.17%18.06B
-36.24%20.42B
-28.55%23.81B
-28.47%26.06B
-28.47%26.06B
-36.04%29.21B
-30.67%32.02B
-28.44%33.32B
-22.28%36.43B
-22.28%36.43B
Noncontrolling interests
--0
--0
--1.02B
--1B
--1B
----
----
----
--0
--0
Total equity
-38.17%18.06B
-36.24%20.42B
-25.50%24.82B
-25.72%27.06B
-25.72%27.06B
-36.04%29.21B
-30.67%32.02B
-28.44%33.32B
-22.28%36.43B
-22.28%36.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.25%31.25B-21.39%30.88B-21.61%31.7B-14.43%36.41B-14.43%36.41B-16.69%37.31B-12.30%39.29B-12.85%40.44B-10.70%42.55B-10.70%42.55B
-Cash and cash equivalents -16.25%31.25B-21.39%30.88B-21.61%31.7B-14.43%36.41B-14.43%36.41B-16.69%37.31B-12.30%39.29B-12.85%40.44B-10.70%42.55B-10.70%42.55B
Receivables 25.86%2.65B46.15%2.33B23.46%2.14B33.10%2.25B33.10%2.25B46.82%2.11B31.08%1.59B42.17%1.73B28.69%1.69B28.69%1.69B
-Accounts receivable 25.86%2.65B46.15%2.33B23.46%2.14B33.10%2.25B33.10%2.25B46.82%2.11B31.08%1.59B42.17%1.73B28.69%1.69B28.69%1.69B
-Gross accounts receivable 25.86%2.65B46.15%2.33B23.46%2.14B33.10%2.25B33.10%2.25B46.82%2.11B31.08%1.59B42.17%1.73B28.69%1.69B28.69%1.69B
Other current assets 80.56%3.82B92.77%4.18B117.96%4.11B72.50%2.55B72.50%2.55B51.99%2.11B68.37%2.17B208.13%1.89B243.64%1.48B243.64%1.48B
Total current assets -9.19%37.72B-13.14%37.39B-13.86%37.95B-9.86%41.21B-9.86%41.21B-12.77%41.54B-8.99%43.05B-8.65%44.06B-7.43%45.72B-7.43%45.72B
Non current assets
Net PPE -0.28%887.9M1.63%883.53M-8.65%878.63M-15.80%876.2M-15.80%876.2M-33.27%890.4M-28.18%869.37M82.39%961.86M106.11%1.04B106.11%1.04B
-Gross PP&E -0.28%887.9M1.63%883.53M-8.65%878.63M-11.40%1.27B-11.40%1.27B-47.39%890.4M-43.51%869.37M15.69%961.86M82.48%1.44B82.48%1.44B
-Accumulated depreciation -------------0.20%-395.21M-0.20%-395.21M-------------40.10%-394.42M-40.10%-394.42M
Total investment -17.93%332.21M-19.51%417.96M-22.87%439.05M2.12%529.94M2.12%529.94M-17.86%404.78M18.32%519.24M28.00%569.24M52.63%518.94M52.63%518.94M
-Financial asset investment -17.93%332.21M-19.51%417.96M-22.87%439.05M2.12%529.94M2.12%529.94M-17.86%404.78M18.32%519.24M28.00%569.24M52.63%518.94M52.63%518.94M
-Including:Available-for-sale securities -17.93%332.21M-19.51%417.96M-22.87%439.05M2.12%529.94M2.12%529.94M-17.86%404.78M18.32%519.24M28.00%569.24M52.63%518.94M52.63%518.94M
Other non current assets 94.66%240.19M80.33%296.08M84.34%182.03M26.14%170.65M26.14%170.65M-28.82%123.39M6.96%164.19M625.37%98.75M557.77%135.28M557.77%135.28M
Total non current assets 2.94%1.46B2.88%1.6B-7.98%1.5B-6.96%1.58B-6.96%1.58B-76.12%1.42B-72.95%1.55B-73.00%1.63B-71.26%1.69B-71.26%1.69B
Total assets -8.78%39.18B-12.58%38.99B-13.65%39.45B-9.76%42.79B-9.76%42.79B-19.80%42.95B-15.91%44.6B-15.81%45.69B-14.24%47.41B-14.24%47.41B
Liabilities
Current liabilities
Financial liabilities 2,893.31%3.57B333.16%3.25B------0--0-58.80%119.27M1,147.59%750M803.61%570M778.45%550M778.45%550M
-Current debt and capital lease obligation 2,893.31%3.57B333.16%3.25B------0--0-58.80%119.27M1,147.59%750M803.61%570M778.45%550M778.45%550M
-Including:Current debt 2,893.31%3.57B333.16%3.25B------0--0-58.80%119.27M1,147.59%750M803.61%570M778.45%550M778.45%550M
Payables -4.71%1.32B-9.19%1.26B-34.93%1.12B-8.39%2.12B-8.39%2.12B28.50%1.38B32.15%1.38B74.02%1.72B69.21%2.31B69.21%2.31B
-Total tax payable -0.40%102.42M13.24%191.04M16.40%100.01M9.14%189.95M9.14%189.95M23.09%102.83M-4.60%168.7M44.68%85.92M-32.12%174.05M-32.12%174.05M
-Other payable -5.06%1.21B-12.30%1.06B-37.63%1.02B-9.82%1.93B-9.82%1.93B28.96%1.28B39.62%1.21B75.89%1.64B92.62%2.14B92.62%2.14B
Current provisions --290.46M--224.35M--108.57M----------------------------
Pension and other retirement benefit plans 62.19%161.63M53.30%256.27M59.98%134.13M78.54%234.61M78.54%234.61M50.41%99.66M115.40%167.17M52.21%83.84M234.31%131.41M234.31%131.41M
Accrued and deferred income 29.67%13.42B38.79%11.53B39.41%11.27B49.92%11.37B49.92%11.37B68.97%10.35B56.72%8.31B39.59%8.09B31.89%7.59B31.89%7.59B
Other current liabilities 328.34%722.87M74.28%423.17M179.85%367.93M75.60%328.25M75.60%328.25M32.44%168.76M63.52%242.81M18.65%131.47M-61.45%186.93M-61.45%186.93M
Current liabilities 60.76%19.48B56.10%16.94B22.75%13B30.53%14.05B30.53%14.05B57.73%12.12B63.57%10.85B51.09%10.59B39.73%10.77B39.73%10.77B
Non current liabilities
Non current financial liabilities --------------0--0--0--0-87.83%26M-88.67%26M-88.67%26M
-Long term debt and capital lease obligation --------------0--0--0--0-87.83%26M-88.67%26M-88.67%26M
-Including:Long term debt --------------0--0--0--0-87.83%26M-88.67%26M-88.67%26M
Long term accounts payable and other payables 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-97.92%10M-97.92%10M-97.92%10M
Long term provisions 2.12%1.59B2.79%1.57B2.15%1.56B--1.53B--1.53B--1.56B--1.53B--1.53B--------
Long term pension and other post-retirement benefit plans --------------------------18.24M--11.62M--------
Other non current liabilities -36.36%38.26M-72.58%45.61M-73.02%53.24M-26.14%134.41M-26.14%134.41M41.76%60.12M8,316,200.00%166.33M--197.32M--181.98M--181.98M
Total non current liabilities 0.69%1.64B-5.59%1.63B-8.39%1.62B667.92%1.67B667.92%1.67B684.62%1.63B704.07%1.72B155.68%1.77B-69.27%217.98M-69.27%217.98M
Total liabilities 53.66%21.12B47.65%18.57B18.29%14.63B43.18%15.73B43.18%15.73B74.19%13.74B83.62%12.58B60.51%12.37B30.54%10.98B30.54%10.98B
Shareholders'equity
Share capital 3.97%26.03B4.05%25.98B3.75%25.7B3.71%25.64B3.71%25.64B1.57%25.04B2.09%24.97B2.21%24.77B2.37%24.72B2.37%24.72B
-common stock 3.97%26.03B4.05%25.98B3.75%25.7B3.71%25.64B3.71%25.64B1.57%25.04B2.09%24.97B2.21%24.77B2.37%24.72B2.37%24.72B
Additional paid-in capital 2.51%41.97B2.56%41.93B2.31%41.61B2.28%41.56B2.28%41.56B0.95%40.94B1.27%40.88B1.33%40.68B1.43%40.63B1.43%40.63B
Retained earnings -35.38%-50.24B-39.99%-47.81B-34.92%-43.89B-42.16%-41.61B-42.16%-41.61B-86.55%-37.11B-79.95%-34.15B-79.30%-32.53B-65.87%-29.27B-65.87%-29.27B
Less: Treasury stock 15.30%324K15.30%324K--0--281K--281K--281K--281K--281K--0--0
Other reserves 3.35%25.9M420.54%37.38M-15.79%63.87M1,498.90%139.78M1,498.90%139.78M315.26%25.07M582.27%7.18M3,739.35%75.84M519.48%8.74M519.48%8.74M
Other equity interest -13.21%271.25M-10.68%285.9M-2.97%325.69M-1.41%328.77M-1.41%328.77M-8.66%312.54M-6.20%320.08M-0.81%335.66M7.28%333.47M7.28%333.47M
Total stockholders'equity -38.17%18.06B-36.24%20.42B-28.55%23.81B-28.47%26.06B-28.47%26.06B-36.04%29.21B-30.67%32.02B-28.44%33.32B-22.28%36.43B-22.28%36.43B
Noncontrolling interests --0--0--1.02B--1B--1B--------------0--0
Total equity -38.17%18.06B-36.24%20.42B-25.50%24.82B-25.72%27.06B-25.72%27.06B-36.04%29.21B-30.67%32.02B-28.44%33.32B-22.28%36.43B-22.28%36.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg