freee K.K.

freee K.K.

4478.T
freee K.K.JP flagTokyo Stock Exchange
2,252.00
JPY
-10.00
- -
133.48BMarket Cap
freee K.K.
4478.T
(Tokyo Stock Exchange)

Recent

price

2,252.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
110.99
153.5
204.25
257.93
335.91
437
565.35
233.1
Revenue per Share
-68.27
-66.18
-54.88
-208.22
-215.64
-174.43
23.28
-67.31
Basic EPS, GAAP
-54.21
-46.85
-13.07
-56.83
-95.85
-127.68
-3.68
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-290.36
-193.1
129.53
-81.5
-279.04
-436.63
321.32
306.92
Book Value per Share
101.55
291.27
833.04
653.39
472.92
291.31
264.18
272.87
Tangible Book Value per Share
41
45
50
56
57
58
59
59
Basic Weighted Avg Shares
4,517
6,895
10,258
14,380
19,220
25,431
33,271
13,659
Sales/Revenue/Turnover
-62.67
-38.88
-23.81
-21.16
-41.2
-32.98
1.84
-26.88
Operating Margin (%)
50
179
296
582
- -
- -
409
- -
Depreciation Expense
-2,778
-2,973
-2,756
-11,609
-12,338
-10,151
1,370
-3,944
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-61.51
-43.12
-26.87
-80.73
-64.2
-39.91
4.12
-28.88
Profit Margin (%)
3,745
12,544
41,683
34,952
27,156
17,046
14,564
16,044
Working Capital
- -
- -
229
26
- -
- -
- -
- -
LT Debt
4,510
13,855
46,872
36,429
27,059
16,952
19,663
18,390
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
4,700
- -
6,500
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
- -
59
Market Capitalization
140,347
143,213
177,844

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
38,432
- -
39,234
Cash, Cash Equivalents & STI
32,230
- -
29,208
Accounts Receivable, Net
2,679
- -
2,746
Inventories
- -
- -
- -
Total Current Liabilities
21,386
- -
23,189
Payables & Accruals
- -
- -
- -
ST Debt
4,700
- -
6,500
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.79%
15.99%
Free Cash Flow
- -
65.07%
-97.09%
Net Income, GAAP
- -
37.79%
-113.5%
Sales/Revenue/Turnover
- -
37.15%
30.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,720
6,052
6,652
7,007
25,431
2025
- -
- -
- -
- -
33,271
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-39.49
- -
- -
- -
-174.43
2025
- -
- -
- -
- -
23.28
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
freee K.K. is a Tokyo-headquartered company founded in 2012 that develops and provides cloud-based software solutions primarily for small and medium-sized enterprises (SMBs) in Japan. Its core products include integrated financial accounting and reporting software such as freee Accounting and freee Declaration; human resources and labor management services comprising freee HR and Labor, freee Attendance Management, freee HR Outsourcing, freee Payroll, freee AI Shift Management, and related labor health and benefits software. Additionally, freee offers invoice sales and expense management services through products like freee Sales, freee Invoice, and freee Expense Management, as well as electronic contract solutions under freee Sign. The company also supports startup and corporate procedures with services covering company registration, funding, permits, and startup financing. Its ecosystem extends to services for sole proprietors and business process outsourcing, including tools like freee BPAAS, freee Business Outsourcing Management, and freee Tax Accountant Search. In recent years, freee K.K. has achieved significant growth driven by cross-selling, new customer acquisition, and expansion of its platform business, with Q1 FY2026 revenue increasing 32.1% year-over-year and adjusted operating profit turning positive after previous losses. The company has strategically invested in research and development, particularly AI-driven productivity enhancements, and pursued mergers and acquisitions to strengthen its product offerings. It targets continued growth with a focus on expanding its SaaS customer base and enhancing user value while aiming to meet its “Rule of 40” goal (revenue growth rate plus adjusted free cash flow margin exceeding 40%) by FY2028. freee K.K. also announced a new restricted share issuance to align director and employee interests and has entered new geographic markets including Southeast Asia, North America, and Europe as part of its global expansion strategy. The company operates mainly in Japan but is increasingly targeting international growth, serving over 600,000 paying customers with a diversified portfolio of cloud-native software tools for back-office automation, payroll, HR, accounting, invoicing, expense management, compliance, and corporate administrative services. Its platform integrates a wide array of business management functions, designed to simplify complex processes and improve operational efficiency for SMBs. freee K.K. is recognized for its continuous innovation, strong customer focus, and comprehensive cloud ERP ecosystem that leverages AI and automated workflows to empower SMEs in managing finance and human resources functions effectively. This positioning as a leading Japanese fintech firm is reinforced by its consistent revenue growth, product expansions, and strategic investments in technology and market outreach, maintaining a competitive edge in the SaaS market for small businesses. The firm’s headquarters is located in Tokyo, Japan, with its shares listed on the Tokyo Stock Exchange under ticker 4478.T.