freee
4478.Tfreee K.K. Price (4478.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,193,270
(1.7062)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 4,516,950,000 | 6,895,240,000 | 10,258,082,000 | 14,380,373,000 | 19,219,994,000 | 25,430,756,000 |
| Net Income | -2,778,440,000 | -2,972,985,000 | -2,756,177,000 | -11,609,024,000 | -12,338,435,000 | -10,150,670,000 |
| FCF USD | -2,205,926,000 | -2,104,644,000 | -656,470,000 | -3,168,507,000 | -5,484,223,000 | -7,430,283,000 |
| OCF USD | -1,726,271,000 | -1,380,383,000 | -192,533,000 | -1,069,658,000 | -4,753,626,000 | -6,767,571,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.28 |
| CA/CL | 2.30 | 4.10 | 6.41 | 4.25 | 2.93 | 1.80 |
| TA/TL | 2.57 | 4.43 | 6.57 | 4.32 | 2.72 | 1.74 |
| Total Debt | 0 | 0 | 292,046,000 | 576,000,000 | 0 | 4,700,000,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | -62.96% | -19.41% | -5.14% | -7.72% | -27.56% | -36.22% |
| ROE | -61.61% | -21.46% | -5.88% | -31.87% | -47.35% | -59.88% |
| ROA | 0.00% | -15.56% | -4.97% | -25.95% | -28.81% | -25.41% |
| NM % | -61.51% | -43.12% | -26.87% | -80.73% | -64.20% | -39.91% |
| FCF / R% | 0.00% | -30.52% | -6.40% | -22.03% | -28.53% | -29.22% |
| FCF / NI% | 79.64% | 75.57% | 23.89% | 25.76% | 44.48% | 73.20% |
| Operating Margin (OM) | 0.00 | -2.16 | -1.72 | -2.04 | -2.16 | -2.04 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -59.57 | -66.18 | -54.88 | -208.22 | -215.64 | -174.43 |
| SPS | 96.85 | 153.50 | 204.25 | 257.93 | 335.91 | 437.01 |
| OCPS | -37.01 | -30.73 | -3.83 | -19.19 | -83.08 | -116.29 |
| FCPS | -47.30 | -46.85 | -13.07 | -56.83 | -95.85 | -127.68 |
| BVPS | 96.70 | 308.42 | 933.25 | 653.39 | 472.92 | 291.31 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -59.57 | -66.18 | -54.88 | -208.22 | -215.64 | -174.43 |
| CAGR-SPS | 96.85 | 153.50 | 204.25 | 257.93 | 335.91 | 437.01 |
| CAGR-OCPS | -37.01 | -30.73 | -3.83 | -19.19 | -83.08 | -116.29 |
| CAGR-FCPS | -47.30 | -46.85 | -13.07 | -56.83 | -95.85 | -127.68 |
| CAGR-BVPS | 96.70 | 308.42 | 933.25 | 653.39 | 472.92 | 291.31 |