4478.T
freee K.K.
グロース · 情報・通信業 · 情報通信・サービスその他 · JP
JPY 3,965.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 38.0B | 33.3B | 25.4B | 19.2B | 14.4B |
| Cost of Revenue | 1.9B | 5.9B | 4.4B | 3.2B | 2.8B |
| Gross Profit | 7.9B | 27.4B | 21.0B | 16.1B | 11.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.6B | 26.8B | 29.4B | 24.0B | 14.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 7.6B | 26.8B | 29.4B | 24.0B | 14.6B |
| Cost and Expenses | 37.7B | 32.7B | 33.8B | 27.1B | 17.4B |
| Operating Income (EBIT) | 273.0M | 610.0M | (8.4B) | (7.9B) | (3.0B) |
| Non-Operating | |||||
| Interest Income | 20.9M | 17.3M | — | — | — |
| Interest Expense | 31.7M | 76.1M | 19.6M | 13.3M | 4.4M |
| Net Interest Income | (10.8M) | (58.8M) | — | — | — |
| Other Non-Op Income/Expense | (122.3M) | (198.3M) | (251.5M) | (63.0M) | (43.2M) |
| Non-Operating Income (excl Interest) | 5.8M | 11.0M | 4.8M | 3.8M | 3.2M |
| EBT (Pre-Tax Income) | 164.6M | 416.2M | (10.1B) | (12.3B) | (12.3B) |
| Income Tax Expense | 10.0M | (953.8M) | 48.6M | (241.0K) | (692.5M) |
| Bottom Line | |||||
| Net Income | 878.0M | 1.4B | (10.2B) | (12.3B) | (11.6B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 878.0M | 1.4B | (10.2B) | (12.3B) | (11.6B) |
| Per Share | |||||
| Basic EPS | ¥15 | ¥23 | (¥174) | (¥216) | (¥208) |
| Diluted EPS | ¥15 | ¥23 | — | — | — |
| Revenue Per Share | ¥641 | ¥565 | ¥437 | ¥336 | ¥258 |
| Shares | |||||
| Basic Shares Outstanding | 59.2M | 58.9M | 58.2M | 57.2M | 55.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 930.5M | — | — | (2.7B) |
| D&A | — | 320.6M | — | — | 324.3M |
| EBIT | 273.0M | 610.0M | (8.4B) | (7.9B) | (3.0B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026