freee k.k. - FREKF

FREKF

Close Chg Chg %
16.00 -0.11 -0.69%

Open Market

15.89

-0.11 (0.69%)

Volume: 705.00

Last Updated:

Nov 21, 2024, 2:06 PM EDT

Company Overview: freee k.k. - FREKF

FREKF Key Data

Open

$15.89

Day Range

15.89 - 16.46

52 Week Range

11.95 - 25.72

Market Cap

$940.93M

Shares Outstanding

58.81M

Public Float

43.09M

Beta

1.20

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.88

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

408.17

 

FREKF Performance

1 Week
 
-5.88%
 
1 Month
 
-5.88%
 
3 Months
 
-22.89%
 
1 Year
 
-78.31%
 
5 Years
 
N/A
 

FREKF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About freee k.k. - FREKF

freee KK provides cloud-based accounting and payroll software services. The company's software solution syncs with the user's bank accounts and credit card accounts; and automatically categorizes income and spending through text analysis. It also designs, develops, and markets accounting software for the small and medium-sized enterprises. The company was founded by Daisuke Sasaki and Ryu Yokoji on July 9, 2012 and is headquartered in Tokyo, Japan.

FREKF At a Glance

freee K.K.
Gotanda First Building, 9/F
Tokyo, Tokyo 141-0031
Phone 81-3-6630-3231 Revenue 170.45M
Industry Packaged Software Net Income -68,033,173.94
Sector Technology Services 2024 Sales Growth 21.872%
Fiscal Year-end 06 / 2025 Employees 1,722
View SEC Filings

FREKF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 5.141
Price to Book Ratio 8.366
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -12.596
Enterprise Value to Sales 4.154
Total Debt to Enterprise Value 0.041

FREKF Efficiency

Revenue/Employee 98,981.071
Income Per Employee -39,508.231
Receivables Turnover 10.346
Total Asset Turnover 0.626

FREKF Liquidity

Current Ratio 1.797
Quick Ratio 1.797
Cash Ratio 1.485

FREKF Profitability

Gross Margin 82.545
Operating Margin -32.978
Pretax Margin -39.625
Net Margin -39.915
Return on Assets -24.994
Return on Equity -47.63
Return on Total Capital -50.543
Return on Invested Capital -47.63

FREKF Capital Structure

Total Debt to Total Equity 27.725
Total Debt to Total Capital 21.707
Total Debt to Total Assets 11.764
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Freee K.k. - FREKF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
96.30M 122.49M 139.86M 170.45M
Sales Growth
+51.02% +27.19% +14.18% +21.87%
Cost of Goods Sold (COGS) incl D&A
19.71M 24.20M 22.95M 29.75M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- - 2.78M 4.95M
-
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+36.83% +22.74% -5.17% +29.65%
Gross Income
76.59M 98.29M 116.91M 140.69M
Gross Income Growth
+55.16% +28.34% +18.94% +20.34%
Gross Profit Margin
+79.53% +80.25% +83.59% +82.54%
2021 2022 2023 2024 5-year trend
SG&A Expense
99.51M 124.20M 174.54M 196.90M
Research & Development
24.69M 30.82M 49.95M 55.94M
Other SG&A
74.82M 93.38M 124.58M 140.96M
SGA Growth
+34.20% +24.81% +40.53% +12.82%
Other Operating Expense
- (26.44K) (5.26K) (370)
Unusual Expense
257.52K 78.55M 31.49M 9.74M
EBIT after Unusual Expense
(23.16M) (104.45M) (89.12M) (65.95M)
Non Operating Income/Expense
(1.75M) (293.69K) (496.26K) (1.45M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(184.91K) (49.85K) (107.86K) (196.40K)
Interest Expense
884.78K 37.35K 96.83K 131.55K
Interest Expense Growth
- -95.78% +159.25% +35.86%
Gross Interest Expense
884.78K 37.35K 96.83K 131.55K
Interest Capitalized
- - - -
-
Pretax Income
(25.79M) (104.78M) (89.71M) (67.54M)
Pretax Income Growth
+5.91% -306.25% +14.38% +24.71%
Pretax Margin
-26.78% -85.54% -64.14% -39.62%
Income Tax
82.38K (5.90M) (1.75K) 325.83K
Income Tax - Current - Domestic
82.38K 142.32K 120.41K 250.49K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (6.04M) (122.17K) 75.33K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(184.91K) (49.85K) (107.86K) (196.40K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(25.87M) (98.88M) (89.71M) (67.86M)
Minority Interest Expense
- - 74.03K 169.15K
-
Net Income
(25.87M) (98.88M) (89.78M) (68.03M)
Net Income Growth
+5.89% -282.16% +9.20% +24.22%
Net Margin Growth
-26.87% -80.73% -64.20% -39.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(25.87M) (98.88M) (89.78M) (68.03M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(25.87M) (98.88M) (89.78M) (68.03M)
EPS (Basic)
-0.5152 -1.7735 -1.5691 -1.1691
EPS (Basic) Growth
+15.83% -244.24% +11.53% +25.49%
Basic Shares Outstanding
50.22M 55.75M 57.22M 58.19M
EPS (Diluted)
-0.5152 -1.7735 -1.5691 -1.1691
EPS (Diluted) Growth
+15.83% -244.24% +11.53% +25.49%
Diluted Shares Outstanding
50.22M 55.75M 57.22M 58.19M
EBITDA
(20.12M) (20.95M) (57.63M) (56.21M)
EBITDA Growth
+13.05% -4.11% -175.10% +2.46%
EBITDA Margin
-20.89% -17.10% -41.20% -32.98%

Freee K.K. in the News