JP Stock MarketDetailed Quotes

4478 Freee KK

Watchlist
  • 3900
  • -50-1.27%
20min DelayMarket Closed Feb 17 15:30 JST
230.05BMarket Cap-22.36P/E (Static)

Freee KK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.43%29.21B
-5.18%30.06B
-12.79%31.75B
-12.79%31.75B
-16.25%31.25B
-21.39%30.88B
-21.61%31.7B
-14.43%36.41B
-14.43%36.41B
-16.69%37.31B
-Cash and cash equivalents
-5.43%29.21B
-5.18%30.06B
-12.79%31.75B
-12.79%31.75B
-16.25%31.25B
-21.39%30.88B
-21.61%31.7B
-14.43%36.41B
-14.43%36.41B
-16.69%37.31B
Receivables
17.93%2.75B
12.51%2.41B
19.02%2.68B
19.02%2.68B
25.86%2.65B
46.15%2.33B
23.46%2.14B
33.10%2.25B
33.10%2.25B
46.82%2.11B
-Accounts receivable
17.93%2.75B
12.51%2.41B
19.02%2.68B
19.02%2.68B
25.86%2.65B
46.15%2.33B
23.46%2.14B
33.10%2.25B
33.10%2.25B
46.82%2.11B
-Gross accounts receivable
17.93%2.75B
12.51%2.41B
19.02%2.68B
19.02%2.68B
25.86%2.65B
46.15%2.33B
23.46%2.14B
33.10%2.25B
33.10%2.25B
46.82%2.11B
Prepaid assets
--4.71B
--2.61B
125.94%2.29B
125.94%2.29B
----
----
----
--1.01B
--1.01B
----
Other current assets
-38.51%2.57B
-46.21%2.21B
11.23%1.71B
11.23%1.71B
80.56%3.82B
92.77%4.18B
117.96%4.11B
4.07%1.54B
4.07%1.54B
51.99%2.11B
Total current assets
4.93%39.23B
-1.75%37.29B
-6.74%38.43B
-6.74%38.43B
-9.19%37.72B
-13.14%37.39B
-13.86%37.95B
-9.86%41.21B
-9.86%41.21B
-12.77%41.54B
Non current assets
Net PPE
--8.01M
--2.76M
--0
--0
----
----
----
--0
--0
----
-Gross PP&E
--70.35M
--68.89M
-65.98%134.45M
-65.98%134.45M
----
----
----
0.20%395.21M
0.20%395.21M
----
-Accumulated depreciation
---62.34M
---66.13M
65.98%-134.45M
65.98%-134.45M
----
----
----
-0.20%-395.21M
-0.20%-395.21M
----
Prepaid assets-non current
2.81%908.32M
1.98%896.04M
2.10%894.64M
2.10%894.64M
-0.28%887.9M
1.63%883.53M
-8.65%878.63M
-15.80%876.2M
-15.80%876.2M
-13.73%890.4M
Total investment
-7.61%386.14M
-12.10%385.93M
-31.74%361.76M
-31.74%361.76M
-17.93%332.21M
-19.51%417.96M
-22.87%439.05M
2.12%529.94M
2.12%529.94M
-17.86%404.78M
-Financial asset investment
-7.61%386.14M
-12.10%385.93M
-31.74%361.76M
-31.74%361.76M
-17.93%332.21M
-19.51%417.96M
-22.87%439.05M
2.12%529.94M
2.12%529.94M
-17.86%404.78M
-Including:Available-for-sale securities
-7.61%386.14M
-12.10%385.93M
-31.74%361.76M
-31.74%361.76M
-17.93%332.21M
-19.51%417.96M
-22.87%439.05M
2.12%529.94M
2.12%529.94M
-17.86%404.78M
Goodwill and other intangible assets
--2.4B
--1.07B
----
----
----
----
----
----
----
----
-Goodwill
--388.65M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--2.01B
--1.07B
----
----
----
----
----
----
----
----
Other non current assets
-10.36%265.4M
8.47%197.45M
55.14%264.74M
55.14%264.74M
94.66%240.19M
80.33%296.08M
84.34%182.03M
26.14%170.65M
26.14%170.65M
-28.82%123.39M
Total non current assets
148.41%3.97B
70.26%2.55B
-3.53%1.52B
-3.53%1.52B
2.94%1.46B
2.88%1.6B
-7.98%1.5B
-6.96%1.58B
-6.96%1.58B
-76.12%1.42B
Total assets
10.81%43.2B
0.99%39.84B
-6.62%39.95B
-6.62%39.95B
-8.78%39.18B
-12.58%38.99B
-13.65%39.45B
-9.76%42.79B
-9.76%42.79B
-19.80%42.95B
Liabilities
Current liabilities
Financial liabilities
100.08%6.5B
--5.2B
--4.7B
--4.7B
2,893.31%3.57B
333.16%3.25B
----
--0
--0
-58.80%119.27M
-Current debt and capital lease obligation
100.08%6.5B
--5.2B
--4.7B
--4.7B
2,893.31%3.57B
333.16%3.25B
----
--0
--0
-58.80%119.27M
-Including:Current debt
100.08%6.5B
--5.2B
--4.7B
--4.7B
2,893.31%3.57B
333.16%3.25B
----
--0
--0
-58.80%119.27M
Payables
-35.47%810.14M
-12.32%982.6M
-38.84%1.3B
-38.84%1.3B
-4.71%1.32B
-9.19%1.26B
-34.93%1.12B
-8.39%2.12B
-8.39%2.12B
28.50%1.38B
-Total tax payable
-26.23%140.92M
-34.81%65.2M
27.13%241.48M
27.13%241.48M
-0.40%102.42M
13.24%191.04M
16.40%100.01M
9.14%189.95M
9.14%189.95M
23.09%102.83M
-Other payable
-37.13%669.22M
-10.11%917.4M
-45.34%1.05B
-45.34%1.05B
-5.06%1.21B
-12.30%1.06B
-37.63%1.02B
-9.82%1.93B
-9.82%1.93B
28.96%1.28B
Current provisions
-26.07%165.86M
57.81%171.33M
----
----
--290.46M
--224.35M
--108.57M
----
----
----
Pension and other retirement benefit plans
5.75%270.99M
17.11%157.08M
34.58%315.74M
34.58%315.74M
62.19%161.63M
53.30%256.27M
59.98%134.13M
78.54%234.61M
78.54%234.61M
50.41%99.66M
Accrued and deferred income
24.24%14.33B
22.65%13.83B
22.42%13.92B
22.42%13.92B
29.67%13.42B
38.79%11.53B
39.41%11.27B
49.92%11.37B
49.92%11.37B
68.97%10.35B
Other current liabilities
163.18%1.11B
138.12%876.12M
250.73%1.15B
250.73%1.15B
328.34%722.87M
74.28%423.17M
179.85%367.93M
75.60%328.25M
75.60%328.25M
32.44%168.76M
Current liabilities
36.89%23.19B
63.13%21.21B
52.17%21.39B
52.17%21.39B
60.76%19.48B
56.10%16.94B
22.75%13B
30.53%14.05B
30.53%14.05B
57.73%12.12B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
----
--0
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--0
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
0.00%10M
0.00%10M
0.00%10M
Long term provisions
-1.34%1.55B
-0.95%1.55B
0.10%1.53B
0.10%1.53B
2.12%1.59B
2.79%1.57B
2.15%1.56B
--1.53B
--1.53B
--1.56B
Other non current liabilities
36.05%62.05M
-21.72%41.67M
-45.10%73.79M
-45.10%73.79M
-36.36%38.26M
-72.58%45.61M
-73.02%53.24M
-26.14%134.41M
-26.14%134.41M
41.76%60.12M
Total non current liabilities
-0.28%1.62B
-1.62%1.6B
-3.53%1.61B
-3.53%1.61B
0.69%1.64B
-5.59%1.63B
-8.39%1.62B
667.92%1.67B
667.92%1.67B
684.62%1.63B
Total liabilities
33.63%24.81B
55.94%22.81B
46.24%23B
46.24%23B
53.66%21.12B
47.65%18.57B
18.29%14.63B
43.18%15.73B
43.18%15.73B
74.19%13.74B
Shareholders'equity
Share capital
2.72%26.69B
2.70%26.39B
2.76%26.35B
2.76%26.35B
3.97%26.03B
4.05%25.98B
3.75%25.7B
3.71%25.64B
3.71%25.64B
1.57%25.04B
-common stock
2.72%26.69B
2.70%26.39B
2.76%26.35B
2.76%26.35B
3.97%26.03B
4.05%25.98B
3.75%25.7B
3.71%25.64B
3.71%25.64B
1.57%25.04B
Additional paid-in capital
-99.47%221.52M
-99.81%79.64M
1.39%42.13B
1.39%42.13B
2.51%41.97B
2.56%41.93B
2.31%41.61B
2.28%41.56B
2.28%41.56B
0.95%40.94B
Retained earnings
81.79%-8.71B
78.36%-9.5B
-24.40%-51.76B
-24.40%-51.76B
-35.38%-50.24B
-39.99%-47.81B
-34.92%-43.89B
-42.16%-41.61B
-42.16%-41.61B
-86.55%-37.11B
Less: Treasury stock
-9.88%292K
--0
15.30%324K
15.30%324K
15.30%324K
15.30%324K
--0
--281K
--281K
--281K
Other reserves
-55.00%16.82M
-273.49%-110.81M
-63.29%51.31M
-63.29%51.31M
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
Other equity interest
-41.48%167.31M
-48.08%169.09M
-46.05%177.36M
-46.05%177.36M
-13.21%271.25M
-10.68%285.9M
-2.97%325.69M
-1.41%328.77M
-1.41%328.77M
-8.66%312.54M
Total stockholders'equity
-9.94%18.39B
-28.47%17.03B
-34.94%16.95B
-34.94%16.95B
-38.17%18.06B
-36.24%20.42B
-28.55%23.81B
-28.47%26.06B
-28.47%26.06B
-36.04%29.21B
Noncontrolling interests
----
----
--0
--0
--0
--0
--1.02B
--1B
--1B
----
Total equity
-9.94%18.39B
-31.40%17.03B
-37.35%16.95B
-37.35%16.95B
-38.17%18.06B
-36.24%20.42B
-25.50%24.82B
-25.72%27.06B
-25.72%27.06B
-36.04%29.21B
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
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.43%29.21B-5.18%30.06B-12.79%31.75B-12.79%31.75B-16.25%31.25B-21.39%30.88B-21.61%31.7B-14.43%36.41B-14.43%36.41B-16.69%37.31B
-Cash and cash equivalents -5.43%29.21B-5.18%30.06B-12.79%31.75B-12.79%31.75B-16.25%31.25B-21.39%30.88B-21.61%31.7B-14.43%36.41B-14.43%36.41B-16.69%37.31B
Receivables 17.93%2.75B12.51%2.41B19.02%2.68B19.02%2.68B25.86%2.65B46.15%2.33B23.46%2.14B33.10%2.25B33.10%2.25B46.82%2.11B
-Accounts receivable 17.93%2.75B12.51%2.41B19.02%2.68B19.02%2.68B25.86%2.65B46.15%2.33B23.46%2.14B33.10%2.25B33.10%2.25B46.82%2.11B
-Gross accounts receivable 17.93%2.75B12.51%2.41B19.02%2.68B19.02%2.68B25.86%2.65B46.15%2.33B23.46%2.14B33.10%2.25B33.10%2.25B46.82%2.11B
Prepaid assets --4.71B--2.61B125.94%2.29B125.94%2.29B--------------1.01B--1.01B----
Other current assets -38.51%2.57B-46.21%2.21B11.23%1.71B11.23%1.71B80.56%3.82B92.77%4.18B117.96%4.11B4.07%1.54B4.07%1.54B51.99%2.11B
Total current assets 4.93%39.23B-1.75%37.29B-6.74%38.43B-6.74%38.43B-9.19%37.72B-13.14%37.39B-13.86%37.95B-9.86%41.21B-9.86%41.21B-12.77%41.54B
Non current assets
Net PPE --8.01M--2.76M--0--0--------------0--0----
-Gross PP&E --70.35M--68.89M-65.98%134.45M-65.98%134.45M------------0.20%395.21M0.20%395.21M----
-Accumulated depreciation ---62.34M---66.13M65.98%-134.45M65.98%-134.45M-------------0.20%-395.21M-0.20%-395.21M----
Prepaid assets-non current 2.81%908.32M1.98%896.04M2.10%894.64M2.10%894.64M-0.28%887.9M1.63%883.53M-8.65%878.63M-15.80%876.2M-15.80%876.2M-13.73%890.4M
Total investment -7.61%386.14M-12.10%385.93M-31.74%361.76M-31.74%361.76M-17.93%332.21M-19.51%417.96M-22.87%439.05M2.12%529.94M2.12%529.94M-17.86%404.78M
-Financial asset investment -7.61%386.14M-12.10%385.93M-31.74%361.76M-31.74%361.76M-17.93%332.21M-19.51%417.96M-22.87%439.05M2.12%529.94M2.12%529.94M-17.86%404.78M
-Including:Available-for-sale securities -7.61%386.14M-12.10%385.93M-31.74%361.76M-31.74%361.76M-17.93%332.21M-19.51%417.96M-22.87%439.05M2.12%529.94M2.12%529.94M-17.86%404.78M
Goodwill and other intangible assets --2.4B--1.07B--------------------------------
-Goodwill --388.65M------------------------------------
-Other intangible assets --2.01B--1.07B--------------------------------
Other non current assets -10.36%265.4M8.47%197.45M55.14%264.74M55.14%264.74M94.66%240.19M80.33%296.08M84.34%182.03M26.14%170.65M26.14%170.65M-28.82%123.39M
Total non current assets 148.41%3.97B70.26%2.55B-3.53%1.52B-3.53%1.52B2.94%1.46B2.88%1.6B-7.98%1.5B-6.96%1.58B-6.96%1.58B-76.12%1.42B
Total assets 10.81%43.2B0.99%39.84B-6.62%39.95B-6.62%39.95B-8.78%39.18B-12.58%38.99B-13.65%39.45B-9.76%42.79B-9.76%42.79B-19.80%42.95B
Liabilities
Current liabilities
Financial liabilities 100.08%6.5B--5.2B--4.7B--4.7B2,893.31%3.57B333.16%3.25B------0--0-58.80%119.27M
-Current debt and capital lease obligation 100.08%6.5B--5.2B--4.7B--4.7B2,893.31%3.57B333.16%3.25B------0--0-58.80%119.27M
-Including:Current debt 100.08%6.5B--5.2B--4.7B--4.7B2,893.31%3.57B333.16%3.25B------0--0-58.80%119.27M
Payables -35.47%810.14M-12.32%982.6M-38.84%1.3B-38.84%1.3B-4.71%1.32B-9.19%1.26B-34.93%1.12B-8.39%2.12B-8.39%2.12B28.50%1.38B
-Total tax payable -26.23%140.92M-34.81%65.2M27.13%241.48M27.13%241.48M-0.40%102.42M13.24%191.04M16.40%100.01M9.14%189.95M9.14%189.95M23.09%102.83M
-Other payable -37.13%669.22M-10.11%917.4M-45.34%1.05B-45.34%1.05B-5.06%1.21B-12.30%1.06B-37.63%1.02B-9.82%1.93B-9.82%1.93B28.96%1.28B
Current provisions -26.07%165.86M57.81%171.33M----------290.46M--224.35M--108.57M------------
Pension and other retirement benefit plans 5.75%270.99M17.11%157.08M34.58%315.74M34.58%315.74M62.19%161.63M53.30%256.27M59.98%134.13M78.54%234.61M78.54%234.61M50.41%99.66M
Accrued and deferred income 24.24%14.33B22.65%13.83B22.42%13.92B22.42%13.92B29.67%13.42B38.79%11.53B39.41%11.27B49.92%11.37B49.92%11.37B68.97%10.35B
Other current liabilities 163.18%1.11B138.12%876.12M250.73%1.15B250.73%1.15B328.34%722.87M74.28%423.17M179.85%367.93M75.60%328.25M75.60%328.25M32.44%168.76M
Current liabilities 36.89%23.19B63.13%21.21B52.17%21.39B52.17%21.39B60.76%19.48B56.10%16.94B22.75%13B30.53%14.05B30.53%14.05B57.73%12.12B
Non current liabilities
Non current financial liabilities --------------------------------------0
-Long term debt and capital lease obligation --------------------------------------0
-Including:Long term debt --------------------------------------0
Long term accounts payable and other payables 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Long term provisions -1.34%1.55B-0.95%1.55B0.10%1.53B0.10%1.53B2.12%1.59B2.79%1.57B2.15%1.56B--1.53B--1.53B--1.56B
Other non current liabilities 36.05%62.05M-21.72%41.67M-45.10%73.79M-45.10%73.79M-36.36%38.26M-72.58%45.61M-73.02%53.24M-26.14%134.41M-26.14%134.41M41.76%60.12M
Total non current liabilities -0.28%1.62B-1.62%1.6B-3.53%1.61B-3.53%1.61B0.69%1.64B-5.59%1.63B-8.39%1.62B667.92%1.67B667.92%1.67B684.62%1.63B
Total liabilities 33.63%24.81B55.94%22.81B46.24%23B46.24%23B53.66%21.12B47.65%18.57B18.29%14.63B43.18%15.73B43.18%15.73B74.19%13.74B
Shareholders'equity
Share capital 2.72%26.69B2.70%26.39B2.76%26.35B2.76%26.35B3.97%26.03B4.05%25.98B3.75%25.7B3.71%25.64B3.71%25.64B1.57%25.04B
-common stock 2.72%26.69B2.70%26.39B2.76%26.35B2.76%26.35B3.97%26.03B4.05%25.98B3.75%25.7B3.71%25.64B3.71%25.64B1.57%25.04B
Additional paid-in capital -99.47%221.52M-99.81%79.64M1.39%42.13B1.39%42.13B2.51%41.97B2.56%41.93B2.31%41.61B2.28%41.56B2.28%41.56B0.95%40.94B
Retained earnings 81.79%-8.71B78.36%-9.5B-24.40%-51.76B-24.40%-51.76B-35.38%-50.24B-39.99%-47.81B-34.92%-43.89B-42.16%-41.61B-42.16%-41.61B-86.55%-37.11B
Less: Treasury stock -9.88%292K--015.30%324K15.30%324K15.30%324K15.30%324K--0--281K--281K--281K
Other reserves -55.00%16.82M-273.49%-110.81M-63.29%51.31M-63.29%51.31M3.35%25.9M420.54%37.38M-15.79%63.87M1,498.90%139.78M1,498.90%139.78M315.26%25.07M
Other equity interest -41.48%167.31M-48.08%169.09M-46.05%177.36M-46.05%177.36M-13.21%271.25M-10.68%285.9M-2.97%325.69M-1.41%328.77M-1.41%328.77M-8.66%312.54M
Total stockholders'equity -9.94%18.39B-28.47%17.03B-34.94%16.95B-34.94%16.95B-38.17%18.06B-36.24%20.42B-28.55%23.81B-28.47%26.06B-28.47%26.06B-36.04%29.21B
Noncontrolling interests ----------0--0--0--0--1.02B--1B--1B----
Total equity -9.94%18.39B-31.40%17.03B-37.35%16.95B-37.35%16.95B-38.17%18.06B-36.24%20.42B-25.50%24.82B-25.72%27.06B-25.72%27.06B-36.04%29.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP