freee
4478.Tfreee K.K. Price (4478.T)
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Shares Outstanding
58,193,270
(1.7062)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
freee K.K.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
4,516,950,000.00
+0% |
6,895,240,000.00
+53% |
10,258,082,000.00
+49% |
14,380,373,000.00
+40% |
19,219,994,000.00
+34% |
25,430,756,000.00
+32% |
|||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 986,369,000.00 | 1,557,961,000.00 | 2,100,024,000.00 | 2,840,832,000.00 | 3,153,526,000.00 | 4,439,025,000.00 | |||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,530,581,000.00
+0% |
5,337,279,000.00
+51% |
8,158,058,000.00
+53% |
11,539,541,000.00
+41% |
16,066,468,000.00
+39% |
20,991,731,000.00
+31% |
|||||||||||||
| Gross Profit Ratio | (0.78%) | (0.77%) | (0.80%) | (0.80%) | (0.84%) | (0.83%) | |||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 1,623,690,000.00 | 1,958,000,000.00 | 2,630,000,000.00 | 3,618,000,000.00 | 6,864,000,000.00 | 8,346,000,000.00 | |||||||||||||
| General and Administrative | 0.00 | 4,231,000,000.00 | 5,418,000,000.00 | 8,138,000,000.00 | 11,693,000,000.00 | 15,713,000,000.00 | |||||||||||||
| Selling, General & Admin... | 6,361,000,000.00 | 6,060,000,000.00 | 7,969,000,000.00 | 10,964,000,000.00 | 17,121,000,000.00 | 21,032,000,000.00 | |||||||||||||
| Selling & Marketing Exp... | 0.00 | 1,829,000,000.00 | 2,551,000,000.00 | 2,826,000,000.00 | 5,428,000,000.00 | 5,319,000,000.00 | |||||||||||||
| Depreciation and Amortiz... | 49,853,000.00 | 179,067,000.00 | 295,924,000.00 | 581,666,000.00 | 581,000,000.00 | -25,238,001.00 | |||||||||||||
| Other Expenses | 2,483,000.00 | -220,347,000.00 | -6,226,000.00 | -9,744,000.00 | -36,937,000.00 | 55,000.00 | |||||||||||||
| Total Operating Expenses | 6,361,251,000.00 | 8,018,375,000.00 | 10,599,995,000.00 | 14,582,223,000.00 | 23,985,887,000.00 | 29,378,350,000.00 | |||||||||||||
| Cost and Exponses | 7,347,620,000.00 | 9,576,336,000.00 | 12,700,019,000.00 | 17,423,055,000.00 | 27,139,413,000.00 | 33,817,375,000.00 | |||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-2,830,671,000.00
+0% |
-2,681,097,000.00
-5% |
-2,441,937,000.00
-9% |
-3,042,681,000.00
+25% |
-7,919,419,000.00
+160% |
-8,386,674,000.00
+6% |
|||||||||||||
| Operating Income Ratio | (-0.63%) | (-0.39%) | (-0.24%) | (-0.21%) | (-0.41%) | (-0.33%) | |||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 5,950,000.00 | 6,270,000.00 | 628,000.00 | |||||||||||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 4,385,000.00 | 13,307,000.00 | 19,628,000.00 | |||||||||||||
| Total Other Income/Exp... | 60,758,000.00 | -283,180,000.00 | -305,464,000.00 | -9,258,827,000.00 | -4,409,083,000.00 | -1,690,144,000.00 | |||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -2,720,061,000.00 | -2,502,000,000.00 | -2,357,227,000.00 | -11,715,455,000.00 | -12,315,193,000.00 | -10,057,189,000.00 | |||||||||||||
| EBITDA ratio | (-0.63%) | (-0.39%) | (-0.20%) | (-0.17%) | (-0.41%) | (-0.40%) | |||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -2,769,913,000.00 | -2,964,276,000.00 | -2,747,401,000.00 | -12,301,508,000.00 | -12,328,502,000.00 | -10,076,818,000.00 | |||||||||||||
| Income Before Tax Ratio | (-0.61%) | (-0.43%) | (-0.27%) | (-0.86%) | (-0.64%) | (-0.40%) | |||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 8,527,000.00 | 8,708,000.00 | 8,775,000.00 | -692,484,000.00 | -241,000.00 | 48,614,000.00 | |||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -2,778,440,000.00
+0% |
-2,972,985,000.00
+7% |
-2,756,177,000.00
-7% |
-11,609,024,000.00
+321% |
-12,338,435,000.00
+6% |
-10,150,670,000.00
-18% |
|||||||||||||
| Net Income Ratio | (-0.62%) | (-0.43%) | (-0.27%) | (-0.81%) | (-0.64%) | (-0.40%) | |||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -59.57 | -66.18 | -54.88 | -208.22 | -215.64 | -174.43 | |||||||||||||
| Diluted EPS | -59.57 | -66.18 | -54.88 | -208.22 | -215.64 | -174.43 | |||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 46,639,891.00 | 44,920,449.00 | 50,224,204.00 | 55,753,339.00 | 57,217,059.00 | 58,193,270.00 | |||||||||||||
| Diluted Share Outstanding | 46,639,891.00 | 44,920,449.00 | 50,224,204.00 | 55,753,339.00 | 57,217,059.00 | 58,193,270.00 | |||||||||||||