JP Stock MarketDetailed Quotes

Freee KK (4478)

Watchlist

2151
-204-8.66%

20min DelayMarket Closed May 14 15:30 JST

128.35BMarket Cap93.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Freee KK (4478) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

4.19%34.19B

10.57%32.3B

9.22%32.83B

14.02%36.75B

4.99%32.81B

-5.43%29.21B

-5.18%30.06B

-11.47%32.23B

-Cash and cash equivalents

-0.52%32.64B

2.18%29.84B

5.33%31.67B

12.72%35.79B

4.99%32.81B

-5.43%29.21B

-5.18%30.06B

-12.79%31.75B

-Short term investments

--1.55B

--2.45B

--1.17B

100.13%957.97M

----

--478.67M

Receivables

82.87%6.47B

89.17%5.19B

38.66%3.34B

35.12%3.62B

33.28%3.54B

17.93%2.75B

12.51%2.41B

19.02%2.68B

-Accounts receivable

39.50%4.93B

33.18%3.66B

38.66%3.34B

35.12%3.62B

33.28%3.54B

17.93%2.75B

12.51%2.41B

19.02%2.68B

-Gross accounts receivable

39.50%4.93B

33.18%3.66B

38.66%3.34B

35.12%3.62B

33.28%3.54B

17.93%2.75B

12.51%2.41B

19.02%2.68B

-Other receivables

--1.53B

--1.54B

----

Prepaid assets

33.72%6.38B

17.90%5.56B

74.46%4.55B

74.01%3.98B

--4.77B

--4.71B

--2.61B

125.94%2.29B

Other current assets

-53.29%984.83M

-41.21%1.51B

7.56%2.38B

23.52%1.53B

-44.76%2.11B

-38.51%2.57B

-46.21%2.21B

-19.84%1.23B

Total current assets

11.08%48.01B

13.56%44.55B

15.58%43.1B

19.37%45.87B

14.59%43.22B

4.93%39.23B

-1.75%37.29B

-6.74%38.43B

Non current assets

Net PPE

4,051.78%679.36M

6,448.36%524.39M

4,330.30%122.23M

--68.39M

--16.36M

--8.01M

--2.76M

--0

-Gross PP&E

1,822.15%774.47M

733.87%586.61M

147.62%170.57M

-20.99%106.23M

--40.29M

--70.35M

--68.89M

-65.98%134.45M

-Accumulated depreciation

-297.51%-95.12M

0.20%-62.22M

26.89%-48.34M

71.86%-37.84M

---23.93M

---62.34M

---66.13M

65.98%-134.45M

Prepaid assets-non current

21.94%1.1B

18.07%1.07B

19.01%1.07B

1.14%904.81M

1.99%905.6M

2.81%908.32M

1.98%896.04M

2.10%894.64M

Total investment

16.37%435.32M

11.56%430.77M

20.51%465.07M

17.21%424.02M

12.61%374.09M

-7.61%386.14M

-12.10%385.93M

-31.74%361.76M

-Financial asset investment

16.37%435.32M

11.56%430.77M

20.51%465.07M

17.21%424.02M

12.61%374.09M

-7.61%386.14M

-12.10%385.93M

-31.74%361.76M

-Including:Available-for-sale securities

16.37%435.32M

11.56%430.77M

20.51%465.07M

17.21%424.02M

12.61%374.09M

-7.61%386.14M

-12.10%385.93M

-31.74%361.76M

Goodwill and other intangible assets

88.95%6.48B

136.98%5.69B

359.85%4.93B

--4.12B

--3.43B

--2.4B

--1.07B

--0

-Goodwill

-18.60%508.29M

39.81%543.38M

--578.48M

--590.52M

--624.46M

--388.65M

----

--0

-Other intangible assets

112.87%5.98B

155.75%5.15B

305.85%4.35B

--3.53B

--2.81B

--2.01B

--1.07B

----

Deferred tax assets-non current

--974.76M

--974.5M

--955.37M

12,232.45%982.4M

----

--7.97M

Other non current assets

-56.08%87.88M

-52.91%124.97M

-30.46%137.31M

-12.41%224.9M

-16.70%200.08M

-10.36%265.4M

8.47%197.45M

50.47%256.77M

Total non current assets

98.17%9.77B

122.15%8.82B

200.48%7.67B

341.82%6.72B

237.46%4.93B

148.41%3.97B

70.26%2.55B

-3.53%1.52B

Total assets

19.99%57.78B

23.54%53.37B

27.43%50.77B

31.64%52.6B

22.89%48.15B

10.81%43.2B

0.99%39.84B

-6.62%39.95B

Liabilities

Current liabilities

Financial liabilities

59.88%12.95B

70.46%11.08B

76.92%9.2B

104.26%9.6B

126.89%8.1B

100.08%6.5B

--5.2B

--4.7B

-Current debt and capital lease obligation

59.88%12.95B

70.46%11.08B

76.92%9.2B

104.26%9.6B

126.89%8.1B

100.08%6.5B

--5.2B

--4.7B

-Including:Current debt

59.88%12.95B

70.46%11.08B

76.92%9.2B

104.26%9.6B

126.89%8.1B

100.08%6.5B

--5.2B

--4.7B

Payables

35.39%1.77B

63.15%1.32B

49.91%1.47B

52.47%1.97B

-0.53%1.31B

-35.47%810.14M

-12.32%982.6M

-38.84%1.3B

-Total tax payable

3.98%242.07M

12.54%158.6M

23.51%80.53M

-42.32%139.3M

127.31%232.8M

-26.23%140.92M

-34.81%65.2M

27.13%241.48M

-Other payable

42.18%1.53B

73.81%1.16B

51.79%1.39B

74.20%1.84B

-11.32%1.08B

-37.13%669.22M

-10.11%917.4M

-45.34%1.05B

Current provisions

180.83%367.15M

112.98%353.26M

33.65%228.98M

----

-54.99%130.74M

-26.07%165.86M

57.81%171.33M

----

Pension and other retirement benefit plans

50.59%256M

69.98%460.62M

13.19%177.8M

86.53%588.95M

5.18%170M

5.75%270.99M

17.11%157.08M

34.58%315.74M

Accrued and deferred income

15.71%19.29B

18.84%17.03B

23.41%17.06B

24.59%17.35B

24.18%16.67B

24.24%14.33B

22.65%13.83B

22.42%13.92B

Other current liabilities

-25.69%1.03B

1.70%1.13B

23.98%1.09B

56.24%1.8B

91.04%1.38B

163.18%1.11B

138.12%876.12M

250.73%1.15B

Current liabilities

28.46%35.66B

35.30%31.38B

37.78%29.23B

46.41%31.31B

42.48%27.76B

36.89%23.19B

63.13%21.21B

52.17%21.39B

Non current liabilities

Long term accounts payable and other payables

----

0.00%10M

Long term provisions

12.49%1.75B

18.12%1.83B

3.38%1.6B

0.19%1.53B

-2.00%1.56B

-1.34%1.55B

-0.95%1.55B

0.10%1.53B

Other non current liabilities

-84.60%9.87M

-84.05%9.9M

-85.60%6M

5.31%77.7M

67.39%64.04M

36.05%62.05M

-21.72%41.67M

-45.10%73.79M

Total non current liabilities

7.99%1.76B

13.48%1.84B

0.42%1.6B

0.42%1.62B

-0.36%1.63B

-0.28%1.62B

-1.62%1.6B

-3.53%1.61B

Total liabilities

27.32%37.42B

33.88%33.22B

35.17%30.83B

43.18%32.93B

39.16%29.39B

33.63%24.81B

55.94%22.81B

46.24%23B

Shareholders'equity

Share capital

4.18%27.89B

4.49%27.89B

5.41%27.82B

2.64%27.04B

2.84%26.77B

2.72%26.69B

2.70%26.39B

2.76%26.35B

-common stock

4.18%27.89B

4.49%27.89B

5.41%27.82B

2.64%27.04B

2.84%26.77B

2.72%26.69B

2.70%26.39B

2.76%26.35B

Additional paid-in capital

369.05%1.42B

540.94%1.42B

1,595.58%1.35B

-98.64%574.74M

-99.28%302.99M

-99.47%221.52M

-99.81%79.64M

1.39%42.13B

Retained earnings

8.08%-7.81B

10.08%-7.83B

16.00%-7.98B

84.28%-8.13B

83.10%-8.49B

81.79%-8.71B

78.36%-9.5B

-24.40%-51.76B

Less: Treasury stock

445,563.01%1.3B

513,728.77%1.5B

--1.5B

100.62%650K

-9.88%292K

--0

15.30%324K

Other reserves

101.84%48.59M

244.66%57.98M

212.16%124.29M

-45.30%28.07M

-7.06%24.08M

-55.00%16.82M

-273.49%-110.81M

-63.29%51.31M

Other equity interest

-32.02%105.72M

-31.10%115.28M

-27.11%123.24M

-14.74%151.22M

-42.67%155.52M

-41.48%167.31M

-48.08%169.09M

-46.05%177.36M

Total stockholders'equity

8.51%20.36B

9.59%20.15B

17.07%19.94B

15.99%19.66B

3.88%18.76B

-9.94%18.39B

-28.47%17.03B

-34.94%16.95B

Noncontrolling interests

----

--0

Total equity

8.51%20.36B

9.59%20.15B

17.07%19.94B

15.99%19.66B

3.88%18.76B

-9.94%18.39B

-31.40%17.03B

-37.35%16.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	4.19%34.19B	10.57%32.3B	9.22%32.83B	14.02%36.75B	14.02%36.75B	4.99%32.81B	-5.43%29.21B	-5.18%30.06B	-11.47%32.23B	-11.47%32.23B
-Cash and cash equivalents	-0.52%32.64B	2.18%29.84B	5.33%31.67B	12.72%35.79B	12.72%35.79B	4.99%32.81B	-5.43%29.21B	-5.18%30.06B	-12.79%31.75B	-12.79%31.75B
-Short term investments	--1.55B	--2.45B	--1.17B	100.13%957.97M	100.13%957.97M	----	----	----	--478.67M	--478.67M
Receivables	82.87%6.47B	89.17%5.19B	38.66%3.34B	35.12%3.62B	35.12%3.62B	33.28%3.54B	17.93%2.75B	12.51%2.41B	19.02%2.68B	19.02%2.68B
-Accounts receivable	39.50%4.93B	33.18%3.66B	38.66%3.34B	35.12%3.62B	35.12%3.62B	33.28%3.54B	17.93%2.75B	12.51%2.41B	19.02%2.68B	19.02%2.68B
-Gross accounts receivable	39.50%4.93B	33.18%3.66B	38.66%3.34B	35.12%3.62B	35.12%3.62B	33.28%3.54B	17.93%2.75B	12.51%2.41B	19.02%2.68B	19.02%2.68B
-Other receivables	--1.53B	--1.54B	----	----	----	----	----	----	----	----
Prepaid assets	33.72%6.38B	17.90%5.56B	74.46%4.55B	74.01%3.98B	74.01%3.98B	--4.77B	--4.71B	--2.61B	125.94%2.29B	125.94%2.29B
Other current assets	-53.29%984.83M	-41.21%1.51B	7.56%2.38B	23.52%1.53B	23.52%1.53B	-44.76%2.11B	-38.51%2.57B	-46.21%2.21B	-19.84%1.23B	-19.84%1.23B
Total current assets	11.08%48.01B	13.56%44.55B	15.58%43.1B	19.37%45.87B	19.37%45.87B	14.59%43.22B	4.93%39.23B	-1.75%37.29B	-6.74%38.43B	-6.74%38.43B
Non current assets
Net PPE	4,051.78%679.36M	6,448.36%524.39M	4,330.30%122.23M	--68.39M	--68.39M	--16.36M	--8.01M	--2.76M	--0	--0
-Gross PP&E	1,822.15%774.47M	733.87%586.61M	147.62%170.57M	-20.99%106.23M	-20.99%106.23M	--40.29M	--70.35M	--68.89M	-65.98%134.45M	-65.98%134.45M
-Accumulated depreciation	-297.51%-95.12M	0.20%-62.22M	26.89%-48.34M	71.86%-37.84M	71.86%-37.84M	---23.93M	---62.34M	---66.13M	65.98%-134.45M	65.98%-134.45M
Prepaid assets-non current	21.94%1.1B	18.07%1.07B	19.01%1.07B	1.14%904.81M	1.14%904.81M	1.99%905.6M	2.81%908.32M	1.98%896.04M	2.10%894.64M	2.10%894.64M
Total investment	16.37%435.32M	11.56%430.77M	20.51%465.07M	17.21%424.02M	17.21%424.02M	12.61%374.09M	-7.61%386.14M	-12.10%385.93M	-31.74%361.76M	-31.74%361.76M
-Financial asset investment	16.37%435.32M	11.56%430.77M	20.51%465.07M	17.21%424.02M	17.21%424.02M	12.61%374.09M	-7.61%386.14M	-12.10%385.93M	-31.74%361.76M	-31.74%361.76M
-Including:Available-for-sale securities	16.37%435.32M	11.56%430.77M	20.51%465.07M	17.21%424.02M	17.21%424.02M	12.61%374.09M	-7.61%386.14M	-12.10%385.93M	-31.74%361.76M	-31.74%361.76M
Goodwill and other intangible assets	88.95%6.48B	136.98%5.69B	359.85%4.93B	--4.12B	--4.12B	--3.43B	--2.4B	--1.07B	--0	--0
-Goodwill	-18.60%508.29M	39.81%543.38M	--578.48M	--590.52M	--590.52M	--624.46M	--388.65M	----	--0	--0
-Other intangible assets	112.87%5.98B	155.75%5.15B	305.85%4.35B	--3.53B	--3.53B	--2.81B	--2.01B	--1.07B	----	----
Deferred tax assets-non current	--974.76M	--974.5M	--955.37M	12,232.45%982.4M	12,232.45%982.4M	----	----	----	--7.97M	--7.97M
Other non current assets	-56.08%87.88M	-52.91%124.97M	-30.46%137.31M	-12.41%224.9M	-12.41%224.9M	-16.70%200.08M	-10.36%265.4M	8.47%197.45M	50.47%256.77M	50.47%256.77M
Total non current assets	98.17%9.77B	122.15%8.82B	200.48%7.67B	341.82%6.72B	341.82%6.72B	237.46%4.93B	148.41%3.97B	70.26%2.55B	-3.53%1.52B	-3.53%1.52B
Total assets	19.99%57.78B	23.54%53.37B	27.43%50.77B	31.64%52.6B	31.64%52.6B	22.89%48.15B	10.81%43.2B	0.99%39.84B	-6.62%39.95B	-6.62%39.95B
Liabilities
Current liabilities
Financial liabilities	59.88%12.95B	70.46%11.08B	76.92%9.2B	104.26%9.6B	104.26%9.6B	126.89%8.1B	100.08%6.5B	--5.2B	--4.7B	--4.7B
-Current debt and capital lease obligation	59.88%12.95B	70.46%11.08B	76.92%9.2B	104.26%9.6B	104.26%9.6B	126.89%8.1B	100.08%6.5B	--5.2B	--4.7B	--4.7B
-Including:Current debt	59.88%12.95B	70.46%11.08B	76.92%9.2B	104.26%9.6B	104.26%9.6B	126.89%8.1B	100.08%6.5B	--5.2B	--4.7B	--4.7B
Payables	35.39%1.77B	63.15%1.32B	49.91%1.47B	52.47%1.97B	52.47%1.97B	-0.53%1.31B	-35.47%810.14M	-12.32%982.6M	-38.84%1.3B	-38.84%1.3B
-Total tax payable	3.98%242.07M	12.54%158.6M	23.51%80.53M	-42.32%139.3M	-42.32%139.3M	127.31%232.8M	-26.23%140.92M	-34.81%65.2M	27.13%241.48M	27.13%241.48M
-Other payable	42.18%1.53B	73.81%1.16B	51.79%1.39B	74.20%1.84B	74.20%1.84B	-11.32%1.08B	-37.13%669.22M	-10.11%917.4M	-45.34%1.05B	-45.34%1.05B
Current provisions	180.83%367.15M	112.98%353.26M	33.65%228.98M	----	----	-54.99%130.74M	-26.07%165.86M	57.81%171.33M	----	----
Pension and other retirement benefit plans	50.59%256M	69.98%460.62M	13.19%177.8M	86.53%588.95M	86.53%588.95M	5.18%170M	5.75%270.99M	17.11%157.08M	34.58%315.74M	34.58%315.74M
Accrued and deferred income	15.71%19.29B	18.84%17.03B	23.41%17.06B	24.59%17.35B	24.59%17.35B	24.18%16.67B	24.24%14.33B	22.65%13.83B	22.42%13.92B	22.42%13.92B
Other current liabilities	-25.69%1.03B	1.70%1.13B	23.98%1.09B	56.24%1.8B	56.24%1.8B	91.04%1.38B	163.18%1.11B	138.12%876.12M	250.73%1.15B	250.73%1.15B
Current liabilities	28.46%35.66B	35.30%31.38B	37.78%29.23B	46.41%31.31B	46.41%31.31B	42.48%27.76B	36.89%23.19B	63.13%21.21B	52.17%21.39B	52.17%21.39B
Non current liabilities
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
Long term provisions	12.49%1.75B	18.12%1.83B	3.38%1.6B	0.19%1.53B	0.19%1.53B	-2.00%1.56B	-1.34%1.55B	-0.95%1.55B	0.10%1.53B	0.10%1.53B
Other non current liabilities	-84.60%9.87M	-84.05%9.9M	-85.60%6M	5.31%77.7M	5.31%77.7M	67.39%64.04M	36.05%62.05M	-21.72%41.67M	-45.10%73.79M	-45.10%73.79M
Total non current liabilities	7.99%1.76B	13.48%1.84B	0.42%1.6B	0.42%1.62B	0.42%1.62B	-0.36%1.63B	-0.28%1.62B	-1.62%1.6B	-3.53%1.61B	-3.53%1.61B
Total liabilities	27.32%37.42B	33.88%33.22B	35.17%30.83B	43.18%32.93B	43.18%32.93B	39.16%29.39B	33.63%24.81B	55.94%22.81B	46.24%23B	46.24%23B
Shareholders'equity
Share capital	4.18%27.89B	4.49%27.89B	5.41%27.82B	2.64%27.04B	2.64%27.04B	2.84%26.77B	2.72%26.69B	2.70%26.39B	2.76%26.35B	2.76%26.35B
-common stock	4.18%27.89B	4.49%27.89B	5.41%27.82B	2.64%27.04B	2.64%27.04B	2.84%26.77B	2.72%26.69B	2.70%26.39B	2.76%26.35B	2.76%26.35B
Additional paid-in capital	369.05%1.42B	540.94%1.42B	1,595.58%1.35B	-98.64%574.74M	-98.64%574.74M	-99.28%302.99M	-99.47%221.52M	-99.81%79.64M	1.39%42.13B	1.39%42.13B
Retained earnings	8.08%-7.81B	10.08%-7.83B	16.00%-7.98B	84.28%-8.13B	84.28%-8.13B	83.10%-8.49B	81.79%-8.71B	78.36%-9.5B	-24.40%-51.76B	-24.40%-51.76B
Less: Treasury stock	445,563.01%1.3B	513,728.77%1.5B	--1.5B	100.62%650K	100.62%650K	-9.88%292K	-9.88%292K	--0	15.30%324K	15.30%324K
Other reserves	101.84%48.59M	244.66%57.98M	212.16%124.29M	-45.30%28.07M	-45.30%28.07M	-7.06%24.08M	-55.00%16.82M	-273.49%-110.81M	-63.29%51.31M	-63.29%51.31M
Other equity interest	-32.02%105.72M	-31.10%115.28M	-27.11%123.24M	-14.74%151.22M	-14.74%151.22M	-42.67%155.52M	-41.48%167.31M	-48.08%169.09M	-46.05%177.36M	-46.05%177.36M
Total stockholders'equity	8.51%20.36B	9.59%20.15B	17.07%19.94B	15.99%19.66B	15.99%19.66B	3.88%18.76B	-9.94%18.39B	-28.47%17.03B	-34.94%16.95B	-34.94%16.95B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	8.51%20.36B	9.59%20.15B	17.07%19.94B	15.99%19.66B	15.99%19.66B	3.88%18.76B	-9.94%18.39B	-31.40%17.03B	-37.35%16.95B	-37.35%16.95B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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