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FREEE K K (FREKF)

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14.425
0.0000.00%

15min DelayClose Apr 15 09:53 ET

854.47MMarket Cap155.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FREEE K K (FREKF) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

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

-16.25%31.25B

-Cash and cash equivalents

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

-16.25%31.25B

-Short-term investments

--2.45B

--1.17B

100.13%957.97M

----

--478.67M

----

-Accounts receivable

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

25.86%2.65B

-Other receivables

--1.54B

----

Prepaid assets

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

-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

80.56%3.82B

Total current assets

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

-9.19%37.72B

Non current assets

Net PPE

6,448.36%524.39M

4,330.30%122.23M

--68.39M

--16.36M

--8.01M

--2.76M

--0

----

-Gross PPE

733.87%586.61M

147.62%170.57M

-20.99%106.23M

--40.29M

--70.35M

--68.89M

-65.98%134.45M

----

-Accumulated depreciation

0.20%-62.22M

26.89%-48.34M

71.86%-37.84M

---23.93M

---62.34M

---66.13M

65.98%-134.45M

----

Goodwill and other intangible assets

136.98%5.69B

359.85%4.93B

--4.12B

--3.43B

--2.4B

--1.07B

--0

----

-Goodwill

39.81%543.38M

--578.48M

--590.52M

--624.46M

--388.65M

----

--0

----

-Other intangible assets

155.75%5.15B

305.85%4.35B

--3.53B

--2.81B

--2.01B

--1.07B

----

Non current prepaid assets

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

-0.28%887.9M

Other non current assets

-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

94.66%240.19M

Total non current assets

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

2.94%1.46B

Total assets

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

-8.78%39.18B

Liabilities

Current liabilities

Payables

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

-4.71%1.32B

-Total tax payable

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

-0.40%102.42M

-Other payable

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

-5.06%1.21B

Current provisions

112.98%353.26M

33.65%228.98M

----

-54.99%130.74M

-26.07%165.86M

57.81%171.33M

----

--290.46M

Current debt and capital lease obligation

70.46%11.08B

76.92%9.2B

104.26%9.6B

126.89%8.1B

100.08%6.5B

--5.2B

--4.7B

2,893.31%3.57B

-Current debt

70.46%11.08B

76.92%9.2B

104.26%9.6B

126.89%8.1B

100.08%6.5B

--5.2B

--4.7B

2,893.31%3.57B

Other current liabilities

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

328.34%722.87M

Current liabilities

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

60.76%19.48B

Non current liabilities

Long term provisions

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

2.12%1.59B

Other non current liabilities

-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

-36.36%38.26M

Total non current liabilities

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

0.69%1.64B

Total liabilities

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

53.66%21.12B

Shareholders'equity

Share capital

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

3.97%26.03B

-common stock

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

3.97%26.03B

Retained earnings

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

-35.38%-50.24B

Paid-in capital

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

2.51%41.97B

Less: Treasury stock

513,728.77%1.5B

--1.5B

100.62%650K

-9.88%292K

--0

15.30%324K

Other equity interest

-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

-13.21%271.25M

Total stockholders'equity

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

-38.17%18.06B

Noncontrolling interests

----

--0

Total equity

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

-38.17%18.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	-16.25%31.25B
-Cash and cash equivalents	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	-16.25%31.25B
-Short-term investments	--2.45B	--1.17B	100.13%957.97M	100.13%957.97M	----	----	----	--478.67M	--478.67M	----
-Accounts receivable	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	25.86%2.65B
-Other receivables	--1.54B	----	----	----	----	----	----	----	----	----
Prepaid assets	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	-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	80.56%3.82B
Total current assets	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	-9.19%37.72B
Non current assets
Net PPE	6,448.36%524.39M	4,330.30%122.23M	--68.39M	--68.39M	--16.36M	--8.01M	--2.76M	--0	--0	----
-Gross PPE	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	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	----
Goodwill and other intangible assets	136.98%5.69B	359.85%4.93B	--4.12B	--4.12B	--3.43B	--2.4B	--1.07B	--0	--0	----
-Goodwill	39.81%543.38M	--578.48M	--590.52M	--590.52M	--624.46M	--388.65M	----	--0	--0	----
-Other intangible assets	155.75%5.15B	305.85%4.35B	--3.53B	--3.53B	--2.81B	--2.01B	--1.07B	----	----	----
Non current prepaid assets	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	-0.28%887.9M
Other non current assets	-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	94.66%240.19M
Total non current assets	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	2.94%1.46B
Total assets	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	-8.78%39.18B
Liabilities
Current liabilities
Payables	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	-4.71%1.32B
-Total tax payable	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	-0.40%102.42M
-Other payable	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	-5.06%1.21B
Current provisions	112.98%353.26M	33.65%228.98M	----	----	-54.99%130.74M	-26.07%165.86M	57.81%171.33M	----	----	--290.46M
Current debt and capital lease obligation	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	2,893.31%3.57B
-Current debt	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	2,893.31%3.57B
Other current liabilities	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	328.34%722.87M
Current liabilities	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	60.76%19.48B
Non current liabilities
Long term provisions	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	2.12%1.59B
Other non current liabilities	-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	-36.36%38.26M
Total non current liabilities	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	0.69%1.64B
Total liabilities	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	53.66%21.12B
Shareholders'equity
Share capital	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	3.97%26.03B
-common stock	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	3.97%26.03B
Retained earnings	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	-35.38%-50.24B
Paid-in capital	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	2.51%41.97B
Less: Treasury stock	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	15.30%324K
Other equity interest	-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	-13.21%271.25M
Total stockholders'equity	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	-38.17%18.06B
Noncontrolling interests	----	----	----	----	----	----	----	--0	--0	--0
Total equity	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	-38.17%18.06B
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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