JP Stock MarketDetailed Quotes

4478 Freee KK

Watchlist
  • 2580
  • -43-1.64%
20min DelayMarket Closed Sep 13 15:00 JST
151.18BMarket Cap-14791P/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
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-12.30%39.29B
-12.85%40.44B
-Cash and cash equivalents
-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
-12.30%39.29B
-12.85%40.44B
Receivables
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
31.08%1.59B
42.17%1.73B
-Accounts receivable
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
31.08%1.59B
42.17%1.73B
-Gross accounts receivable
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
31.08%1.59B
42.17%1.73B
Prepaid assets
--2.29B
--2.29B
----
----
----
----
----
----
----
----
Other current assets
-32.89%1.71B
-32.89%1.71B
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
Total current assets
-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
-8.99%43.05B
-8.65%44.06B
Non current assets
Net PPE
--0
--0
----
----
----
--0
--0
----
----
----
-Gross PP&E
-65.98%134.45M
-65.98%134.45M
----
----
----
0.20%395.21M
0.20%395.21M
----
----
----
-Accumulated depreciation
65.98%-134.45M
65.98%-134.45M
----
----
----
-0.20%-395.21M
-0.20%-395.21M
----
----
----
Prepaid assets-non current
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
-10.25%869.37M
305.56%961.86M
Total investment
-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
18.32%519.24M
28.00%569.24M
-Financial asset investment
-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
18.32%519.24M
28.00%569.24M
-Including:Available-for-sale securities
-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
18.32%519.24M
28.00%569.24M
Other non current assets
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
6.96%164.19M
625.37%98.75M
Total non current assets
-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
-72.95%1.55B
-73.00%1.63B
Total assets
-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
-15.91%44.6B
-15.81%45.69B
Liabilities
Current liabilities
Financial liabilities
--4.7B
--4.7B
2,893.31%3.57B
333.16%3.25B
----
--0
--0
-58.80%119.27M
1,147.59%750M
803.61%570M
-Current debt and capital lease obligation
--4.7B
--4.7B
2,893.31%3.57B
333.16%3.25B
----
--0
--0
-58.80%119.27M
1,147.59%750M
803.61%570M
-Including:Current debt
--4.7B
--4.7B
2,893.31%3.57B
333.16%3.25B
----
--0
--0
-58.80%119.27M
1,147.59%750M
803.61%570M
Payables
-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
32.15%1.38B
74.02%1.72B
-Total tax payable
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
-4.60%168.7M
44.68%85.92M
-Other payable
-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
39.62%1.21B
75.89%1.64B
Current provisions
----
----
--290.46M
--224.35M
--108.57M
----
----
----
----
----
Pension and other retirement benefit plans
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
115.40%167.17M
52.21%83.84M
Accrued and deferred income
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
56.72%8.31B
39.59%8.09B
Other current liabilities
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
63.52%242.81M
18.65%131.47M
Current liabilities
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
63.57%10.85B
51.09%10.59B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
--0
--0
--0
--0
-87.83%26M
-Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
-87.83%26M
-Including:Long term debt
----
----
----
----
----
--0
--0
--0
--0
-87.83%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
0.00%10M
0.00%10M
-97.92%10M
Long term provisions
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
--1.53B
--1.53B
Long term pension and other post-retirement benefit plans
----
----
----
----
----
----
----
----
--18.24M
--11.62M
Other non current liabilities
-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
8,316,200.00%166.33M
--197.32M
Total non current liabilities
-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
704.07%1.72B
155.68%1.77B
Total liabilities
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
83.62%12.58B
60.51%12.37B
Shareholders'equity
Share capital
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
2.09%24.97B
2.21%24.77B
-common stock
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
2.09%24.97B
2.21%24.77B
Additional paid-in capital
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
1.27%40.88B
1.33%40.68B
Retained earnings
-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
-79.95%-34.15B
-79.30%-32.53B
Less: Treasury stock
15.30%324K
15.30%324K
15.30%324K
15.30%324K
--0
--281K
--281K
--281K
--281K
--281K
Other reserves
-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
582.27%7.18M
3,739.35%75.84M
Other equity interest
-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
-6.20%320.08M
-0.81%335.66M
Total stockholders'equity
-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
-30.67%32.02B
-28.44%33.32B
Noncontrolling interests
--0
--0
--0
--0
--1.02B
--1B
--1B
----
----
----
Total equity
-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
-30.67%32.02B
-28.44%33.32B
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
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-12.30%39.29B-12.85%40.44B
-Cash and cash equivalents -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-12.30%39.29B-12.85%40.44B
Receivables 19.02%2.68B19.02%2.68B25.86%2.65B46.15%2.33B23.46%2.14B33.10%2.25B33.10%2.25B46.82%2.11B31.08%1.59B42.17%1.73B
-Accounts receivable 19.02%2.68B19.02%2.68B25.86%2.65B46.15%2.33B23.46%2.14B33.10%2.25B33.10%2.25B46.82%2.11B31.08%1.59B42.17%1.73B
-Gross accounts receivable 19.02%2.68B19.02%2.68B25.86%2.65B46.15%2.33B23.46%2.14B33.10%2.25B33.10%2.25B46.82%2.11B31.08%1.59B42.17%1.73B
Prepaid assets --2.29B--2.29B--------------------------------
Other current assets -32.89%1.71B-32.89%1.71B80.56%3.82B92.77%4.18B117.96%4.11B72.50%2.55B72.50%2.55B51.99%2.11B68.37%2.17B208.13%1.89B
Total current assets -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-8.99%43.05B-8.65%44.06B
Non current assets
Net PPE --0--0--------------0--0------------
-Gross PP&E -65.98%134.45M-65.98%134.45M------------0.20%395.21M0.20%395.21M------------
-Accumulated depreciation 65.98%-134.45M65.98%-134.45M-------------0.20%-395.21M-0.20%-395.21M------------
Prepaid assets-non current 2.10%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-10.25%869.37M305.56%961.86M
Total investment -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%404.78M18.32%519.24M28.00%569.24M
-Financial asset investment -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%404.78M18.32%519.24M28.00%569.24M
-Including:Available-for-sale securities -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%404.78M18.32%519.24M28.00%569.24M
Other non current assets 55.14%264.74M55.14%264.74M94.66%240.19M80.33%296.08M84.34%182.03M26.14%170.65M26.14%170.65M-28.82%123.39M6.96%164.19M625.37%98.75M
Total non current assets -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-72.95%1.55B-73.00%1.63B
Total assets -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-15.91%44.6B-15.81%45.69B
Liabilities
Current liabilities
Financial liabilities --4.7B--4.7B2,893.31%3.57B333.16%3.25B------0--0-58.80%119.27M1,147.59%750M803.61%570M
-Current debt and capital lease obligation --4.7B--4.7B2,893.31%3.57B333.16%3.25B------0--0-58.80%119.27M1,147.59%750M803.61%570M
-Including:Current debt --4.7B--4.7B2,893.31%3.57B333.16%3.25B------0--0-58.80%119.27M1,147.59%750M803.61%570M
Payables -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%1.38B32.15%1.38B74.02%1.72B
-Total tax payable 27.13%241.48M27.13%241.48M-0.40%102.42M13.24%191.04M16.40%100.01M9.14%189.95M9.14%189.95M23.09%102.83M-4.60%168.7M44.68%85.92M
-Other payable -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%1.28B39.62%1.21B75.89%1.64B
Current provisions ----------290.46M--224.35M--108.57M--------------------
Pension and other retirement benefit plans 34.58%315.74M34.58%315.74M62.19%161.63M53.30%256.27M59.98%134.13M78.54%234.61M78.54%234.61M50.41%99.66M115.40%167.17M52.21%83.84M
Accrued and deferred income 22.42%13.92B22.42%13.92B29.67%13.42B38.79%11.53B39.41%11.27B49.92%11.37B49.92%11.37B68.97%10.35B56.72%8.31B39.59%8.09B
Other current liabilities 250.73%1.15B250.73%1.15B328.34%722.87M74.28%423.17M179.85%367.93M75.60%328.25M75.60%328.25M32.44%168.76M63.52%242.81M18.65%131.47M
Current liabilities 52.17%21.39B52.17%21.39B60.76%19.48B56.10%16.94B22.75%13B30.53%14.05B30.53%14.05B57.73%12.12B63.57%10.85B51.09%10.59B
Non current liabilities
Non current financial liabilities ----------------------0--0--0--0-87.83%26M
-Long term debt and capital lease obligation ----------------------0--0--0--0-87.83%26M
-Including:Long term debt ----------------------0--0--0--0-87.83%26M
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%10M-97.92%10M
Long term provisions 0.10%1.53B0.10%1.53B2.12%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 -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%60.12M8,316,200.00%166.33M--197.32M
Total non current liabilities -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%1.63B704.07%1.72B155.68%1.77B
Total liabilities 46.24%23B46.24%23B53.66%21.12B47.65%18.57B18.29%14.63B43.18%15.73B43.18%15.73B74.19%13.74B83.62%12.58B60.51%12.37B
Shareholders'equity
Share capital 2.76%26.35B2.76%26.35B3.97%26.03B4.05%25.98B3.75%25.7B3.71%25.64B3.71%25.64B1.57%25.04B2.09%24.97B2.21%24.77B
-common stock 2.76%26.35B2.76%26.35B3.97%26.03B4.05%25.98B3.75%25.7B3.71%25.64B3.71%25.64B1.57%25.04B2.09%24.97B2.21%24.77B
Additional paid-in capital 1.39%42.13B1.39%42.13B2.51%41.97B2.56%41.93B2.31%41.61B2.28%41.56B2.28%41.56B0.95%40.94B1.27%40.88B1.33%40.68B
Retained earnings -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-79.95%-34.15B-79.30%-32.53B
Less: Treasury stock 15.30%324K15.30%324K15.30%324K15.30%324K--0--281K--281K--281K--281K--281K
Other reserves -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%25.07M582.27%7.18M3,739.35%75.84M
Other equity interest -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-6.20%320.08M-0.81%335.66M
Total stockholders'equity -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-30.67%32.02B-28.44%33.32B
Noncontrolling interests --0--0--0--0--1.02B--1B--1B------------
Total equity -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-30.67%32.02B-28.44%33.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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