Freee KK (4478) Income Statement & Earnings

3055
-155-4.83%

20min DelayMarket Closed Jan 16 15:30 JST

182.25BMarket Cap132.25P/E (Static)

Freee KK (4478) Income Statement

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(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

Total revenue

32.09%9.74B

30.83%33.27B

28.96%7.38B

32.31%25.43B

29.60%7.01B

30.55%6.65B

35.10%6.05B

34.95%5.72B

33.65%19.22B

39.62%5.41B

Cost of revenue

45.44%1.86B

33.13%5.91B

27.76%1.28B

40.76%4.44B

31.28%1.17B

37.95%1.19B

54.83%1.07B

42.37%1B

11.01%3.15B

28.60%891.13M

Gross profit

29.29%7.88B

30.34%27.36B

29.21%6.1B

30.66%20.99B

29.27%5.84B

29.04%5.46B

31.49%4.98B

33.47%4.72B

39.23%16.07B

42.02%4.52B

Operating expense

29.36%7.61B

-8.95%26.75B

-13.39%5.88B

22.48%29.38B

-6.06%7.26B

22.08%7.7B

45.47%7.62B

44.32%6.79B

64.49%23.99B

86.68%7.73B

Operating profit

27.24%271.68M

107.29%610.97M

110.29%213.52M

-5.90%-8.39B

55.66%-1.43B

-7.93%-2.25B

-81.94%-2.64B

-77.05%-2.07B

-160.28%-7.92B

-234.30%-3.22B

Net non-operating interest income (expenses)

-22.53%-10.85M

-176.83%-62.85M

-3,413.10%-8.85M

-182.92%-22.7M

-2,657.97%-15.22M

-1,402.15%-5.59M

35.76%-1.64M

94.46%-252K

-4,763.64%-8.03M

86.71%-552K

Non-operating interest income

950.75%20.89M

1,999.39%17.32M

--1.99M

-86.84%825K

-3.63%770K

-104.19%-184K

----

5.38%6.27M

--799K

Non-operating interest expense

192.75%31.74M

287.57%76.07M

4,201.98%10.84M

47.50%19.63M

3,231.40%12.09M

13.48%5.4M

-48.29%1.88M

-94.46%252K

203.47%13.31M

-85.03%363K

Total other finance cost

----

5.08%4.1M

----

294.84%3.9M

----

-42.89%988K

----

Net investment income

-32.32%-11.5M

26.87%-13.05M

26.80%-8.69M

-32.36%-17.84M

109.40%272K

3,400.00%462K

-177.54%-6.7M

-45.59%-11.88M

50.88%-13.48M

70.14%-2.89M

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

-8.18M

-68.47%-49.25M

74.10%-29.23M

217.40%2.11M

54.80%-29.3M

-1,828.29%-112.86M

-1.79M

Income from associates and other participating interests

-3.58%-318K

-1.17M

-307K

Special income (charges)

82.18%23.39M

102.26%32.4M

110.03%12.84M

66.27%-1.44B

98.13%-23.92M

82.71%-139.15M

-953.33%-1.14B

93.80%-128.06M

53.81%-4.26B

85.94%-1.28B

Less:Restructuring and mergern&acquisition

----

--0

----

--0

11,069.68%45.68M

--0

Less:Other special charges

-82.18%-23.39M

12.56%-32.4M

-327.43%-12.84M

-465.45%-37.05M

-370.75%-7.84M

---26.2M

--0

68.10%-3M

-7.76%-6.55M

12.34%2.9M

Less:Write off

----

--0

-65.07%1.47B

-97.51%31.76M

-81.15%165.35M

953.03%1.14B

-93.30%131.06M

-54.27%4.22B

-85.97%1.28B

Other non-operating income (expenses)

-211.60%-99.67M

45.36%-100.81M

25.43%-31.99M

-901.65%-184.51M

-1,093.63%-26.35M

-101.70%-6.88M

-2,054.75%-108.38M

-239.62%-42.9M

-89.07%-18.42M

125.65%2.65M

Income before tax

-6.78%164.55M

104.13%416.24M

107.82%176.52M

18.26%-10.08B

66.88%-1.49B

17.87%-2.43B

-141.55%-3.9B

30.79%-2.26B

-0.22%-12.33B

55.38%-4.5B

Income tax

52.48%10.05M

-2,061.96%-953.79M

-59.10%6.59M

20,271.78%48.61M

315.17%25.02M

21.96%4.08M

-11.43%3.4M

283.66%16.11M

99.97%-241K

98.35%-11.63M

Net income

-9.08%154.5M

113.53%1.37B

107.47%169.93M

17.87%-10.13B

66.24%-1.51B

17.82%-2.43B

-141.19%-3.91B

30.39%-2.27B

-6.20%-12.33B

52.14%-4.48B

Net income continuous operations

-9.08%154.5M

113.53%1.37B

107.47%169.93M

17.87%-10.13B

66.24%-1.51B

17.82%-2.43B

-141.19%-3.91B

30.39%-2.27B

-6.20%-12.33B

52.14%-4.48B

Noncontrolling interests

148.06%25.24M

10.76M

14.48M

10.17M

Net income attributable to the company

-9.08%154.5M

113.50%1.37B

107.43%169.93M

17.73%-10.15B

66.32%-1.51B

17.82%-2.43B

-141.85%-3.92B

29.94%-2.29B

-6.28%-12.34B

52.04%-4.49B

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-9.08%154.5M

113.50%1.37B

107.43%169.93M

17.73%-10.15B

66.32%-1.51B

17.82%-2.43B

-141.85%-3.92B

29.94%-2.29B

-6.28%-12.34B

52.04%-4.49B

Gross dividend payment

Basic earnings per share

-10.00%2.61

113.35%23.28

107.34%2.9

19.11%-174.43

66.95%-25.83

19.36%-41.66

-137.92%-67.45

31.29%-39.49

-3.56%-215.64

53.45%-78.16

Diluted earnings per share

-10.34%2.6

113.24%23.1

107.34%2.9

19.11%-174.43

66.92%-25.8556

19.35%-41.6661

-137.41%-67.45

31.29%-39.49

-3.56%-215.64

53.45%-78.16

Dividend per share

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(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
Total revenue	32.09%9.74B	30.83%33.27B	28.96%7.38B	32.31%25.43B	29.60%7.01B	30.55%6.65B	35.10%6.05B	34.95%5.72B	33.65%19.22B	39.62%5.41B
Cost of revenue	45.44%1.86B	33.13%5.91B	27.76%1.28B	40.76%4.44B	31.28%1.17B	37.95%1.19B	54.83%1.07B	42.37%1B	11.01%3.15B	28.60%891.13M
Gross profit	29.29%7.88B	30.34%27.36B	29.21%6.1B	30.66%20.99B	29.27%5.84B	29.04%5.46B	31.49%4.98B	33.47%4.72B	39.23%16.07B	42.02%4.52B
Operating expense	29.36%7.61B	-8.95%26.75B	-13.39%5.88B	22.48%29.38B	-6.06%7.26B	22.08%7.7B	45.47%7.62B	44.32%6.79B	64.49%23.99B	86.68%7.73B
Operating profit	27.24%271.68M	107.29%610.97M	110.29%213.52M	-5.90%-8.39B	55.66%-1.43B	-7.93%-2.25B	-81.94%-2.64B	-77.05%-2.07B	-160.28%-7.92B	-234.30%-3.22B
Net non-operating interest income (expenses)	-22.53%-10.85M	-176.83%-62.85M	-3,413.10%-8.85M	-182.92%-22.7M	-2,657.97%-15.22M	-1,402.15%-5.59M	35.76%-1.64M	94.46%-252K	-4,763.64%-8.03M	86.71%-552K
Non-operating interest income	950.75%20.89M	1,999.39%17.32M	--1.99M	-86.84%825K	-3.63%770K	-104.19%-184K	----	----	5.38%6.27M	--799K
Non-operating interest expense	192.75%31.74M	287.57%76.07M	4,201.98%10.84M	47.50%19.63M	3,231.40%12.09M	13.48%5.4M	-48.29%1.88M	-94.46%252K	203.47%13.31M	-85.03%363K
Total other finance cost	----	5.08%4.1M	----	294.84%3.9M	----	----	----	----	-42.89%988K	----
Net investment income	-32.32%-11.5M	26.87%-13.05M	26.80%-8.69M	-32.36%-17.84M	109.40%272K	3,400.00%462K	-177.54%-6.7M	-45.59%-11.88M	50.88%-13.48M	70.14%-2.89M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets	-8.18M	-68.47%-49.25M		74.10%-29.23M	217.40%2.11M	54.80%-29.3M			-1,828.29%-112.86M	-1.79M
Income from associates and other participating interests	-3.58%-318K	-1.17M	-307K	0
Special income (charges)	82.18%23.39M	102.26%32.4M	110.03%12.84M	66.27%-1.44B	98.13%-23.92M	82.71%-139.15M	-953.33%-1.14B	93.80%-128.06M	53.81%-4.26B	85.94%-1.28B
Less:Restructuring and mergern&acquisition	----	----	----	--0	--0	----	----	--0	11,069.68%45.68M	--0
Less:Other special charges	-82.18%-23.39M	12.56%-32.4M	-327.43%-12.84M	-465.45%-37.05M	-370.75%-7.84M	---26.2M	--0	68.10%-3M	-7.76%-6.55M	12.34%2.9M
Less:Write off	----	--0	--0	-65.07%1.47B	-97.51%31.76M	-81.15%165.35M	953.03%1.14B	-93.30%131.06M	-54.27%4.22B	-85.97%1.28B
Other non-operating income (expenses)	-211.60%-99.67M	45.36%-100.81M	25.43%-31.99M	-901.65%-184.51M	-1,093.63%-26.35M	-101.70%-6.88M	-2,054.75%-108.38M	-239.62%-42.9M	-89.07%-18.42M	125.65%2.65M
Income before tax	-6.78%164.55M	104.13%416.24M	107.82%176.52M	18.26%-10.08B	66.88%-1.49B	17.87%-2.43B	-141.55%-3.9B	30.79%-2.26B	-0.22%-12.33B	55.38%-4.5B
Income tax	52.48%10.05M	-2,061.96%-953.79M	-59.10%6.59M	20,271.78%48.61M	315.17%25.02M	21.96%4.08M	-11.43%3.4M	283.66%16.11M	99.97%-241K	98.35%-11.63M
Net income	-9.08%154.5M	113.53%1.37B	107.47%169.93M	17.87%-10.13B	66.24%-1.51B	17.82%-2.43B	-141.19%-3.91B	30.39%-2.27B	-6.20%-12.33B	52.14%-4.48B
Net income continuous operations	-9.08%154.5M	113.53%1.37B	107.47%169.93M	17.87%-10.13B	66.24%-1.51B	17.82%-2.43B	-141.19%-3.91B	30.39%-2.27B	-6.20%-12.33B	52.14%-4.48B
Noncontrolling interests		0	0	148.06%25.24M	0	0	10.76M	14.48M	10.17M	10.17M
Net income attributable to the company	-9.08%154.5M	113.50%1.37B	107.43%169.93M	17.73%-10.15B	66.32%-1.51B	17.82%-2.43B	-141.85%-3.92B	29.94%-2.29B	-6.28%-12.34B	52.04%-4.49B
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-9.08%154.5M	113.50%1.37B	107.43%169.93M	17.73%-10.15B	66.32%-1.51B	17.82%-2.43B	-141.85%-3.92B	29.94%-2.29B	-6.28%-12.34B	52.04%-4.49B
Gross dividend payment
Basic earnings per share	-10.00%2.61	113.35%23.28	107.34%2.9	19.11%-174.43	66.95%-25.83	19.36%-41.66	-137.92%-67.45	31.29%-39.49	-3.56%-215.64	53.45%-78.16
Diluted earnings per share	-10.34%2.6	113.24%23.1	107.34%2.9	19.11%-174.43	66.92%-25.8556	19.35%-41.6661	-137.41%-67.45	31.29%-39.49	-3.56%-215.64	53.45%-78.16
Dividend per share
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

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