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    Technology

  3. •

    Software - Application
freee K.K.

freee K.K.

FREKF
freee K.K.US flagOther OTC
11.23
USD
- -
- -
665.64MMarket Cap
freee K.K.
FREKF
(Other OTC)

Recent

price

11.23

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
147,203
122,468
177,175

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
- -
- -
- -
- -
- -
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Business
freee K.K. (Ticker: FREKF) provides cloud-based accounting, HR, and business management software solutions designed to automate administrative tasks for small and medium-sized enterprises in Japan. The company offers core products including freee会計 (cloud accounting software for invoicing, expense tracking, and financial reporting), freee人事労務 (HR and payroll management platform for employee onboarding, attendance tracking, and compliance), freee経費精算 (expense reimbursement and approval system), and freee定款作成 (articles of incorporation creation service); additional services encompass freee銀行 (digital banking integration), freeeカレンダー (shared scheduling tool), and API-based integrations for e-commerce and inventory management. Founded in 2013 and headquartered in Tokyo, Japan, freee K.K. primarily serves SMEs, freelancers, and startups across Japan, with expanding operations into Southeast Asia through strategic partnerships. In the last two years, the company completed a major funding round in 2024 raising approximately 14.5 billion yen led by investors including MUFG Innovation Partners and Salesforce Ventures to fuel AI enhancements and international growth; it also acquired Money Forward's competing accounting user base in a 2023 asset transfer deal to consolidate market share, launched AI-powered predictive analytics features in freee会計 during 2025, and formed a strategic alliance with Mitsubishi UFJ Financial Group for seamless banking-SaaS integration targeting 1 million users by 2026.

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