Company profile

freee K.K.

EDINET
E35325
Securities
4478
Industry
Information & Communication
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 23% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Deteriorating
Growth Very strong Current Top 9% 5-year trend Broadly stable
Cash generation Weak Current Bottom 25% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥42.44 billion, up 27.6% year over year. Operating income was ¥1.09 billion, up 78.6% year over year. Operating margin was 2.6%. Net income was ¥1.08 billion, down 21.3% year over year. ROE was 5.1%; equity ratio was 34.1%; free cash flow was -¥4.38 billion.

Revenue ¥42.44B up 27.6% year over year
Operating income ¥1.09B up 78.6% year over year
Net income ¥1.08B down 21.3% year over year
Total assets¥61.92B
Total equity—
Operating cash flow¥1.52B
Free cash flow-¥4.38B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 75%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Very strong

Revenue growth Top 11% / 3-year revenue CAGR Top 6%

Cash generation Weak

Operating cash flow margin Bottom 71% / Free cash flow margin Bottom 82%

Profitability Industry position history Improving
2026 Bottom 23% 2025 Bottom 28% 2024 Bottom 4% 2023 Bottom 4% 2022 Bottom 6%
Financial strength Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 16% 2024 Bottom 19% 2023 Bottom 43% 2022 Top 29%
Growth Industry position history Broadly stable
2026 Top 9% 2025 Top 7% 2024 Top 7% 2023 Top 7% 2022 Top 8%
Cash generation Industry position history Improving
2026 Bottom 25% 2025 Bottom 44% 2024 Bottom 6% 2023 Bottom 4% 2022 Bottom 8%
Profitability Operating margin 2.6% Industry median 8.9% Bottom 81% Comparison sample 344
Profitability ROE 5.1% Industry median 11.4% Bottom 75% Comparison sample 347
Financial strength Equity ratio 34.1% Industry median 66.2% Bottom 89% Comparison sample 347
Growth Revenue growth +27.6% Industry median +8.7% Top 11% Comparison sample 329
Growth 3-year revenue CAGR +30.2% Industry median +7.9% Top 6% Comparison sample 278
Cash generation Operating cash flow margin 3.6% Industry median 8.2% Bottom 71% Comparison sample 344
Cash generation Free cash flow margin -10.3% Industry median 4.1% Bottom 82% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 42441680000 1091431000 746884000 1077905000 1077905000 1125863000 61920793000 40734270000 21186522000 21020105000 21186522000 1519264000 -5898044000 4765792000 -4378780000 36179431000 18.2 109.7 1996.54 119355960349.08 355.27 59781402 0.3421552111 0.341 0.0508769207 0.0174078035 0.0257160178 0.0175978896 0.0253973217 0.0357965095 -0.1031716935 0.2756511372 0.7863846461 0.8097109586 -0.2132218122 0.1772980113 0.0774661586 -0.585124987 -0.2818432325 -0.0426157057 -3.6620409458 0.0108913945 -0.2182130584 0.0094513023 0.2240925829 2327
FY2025 Consolidated Japanese GAAP 33270601000 610972000 412709000 1370024000 1370024000 1346781000 52595683000 32932399000 19663283000 19483989000 19663283000 3661980000 -4601221000 4977930000 -939241000 35789632000 23.28 165.2 3845.856 227758053358.080 329.82 59221680 0.3738573563 0.371 0.0696742248 0.0260482215 0.01836372 0.0124046151 0.0411782162 0.1100665419 -0.0282303587 0.3082820267 1.0728503251 1.0477773206 1.1349688114 0.3164364854 0.1599152212 1.5411069939 -3.2290012279 0.3434704072 0.8804365606 0.1272006583 1.1334632804 0.0106085288 0.1039488966 1901
FY2024 Consolidated Japanese GAAP 25430756000 -8386675000 -8638178000 -10150671000 -10150671000 -10213896000 39953073000 23000728000 16952345000 16723673000 16952345000 -6767571000 -1088016000 3705277000 -7855587000 31750897000 -174.43 286.47 58600020 0.4243064107 0.42 -0.5987768064 -0.2540648375 -0.32978473 -0.3396744477 -0.3991494 -0.2661175704 -0.3089010409 0.3231406836 -0.0590012979 -0.0821514953 0.177312925 -0.0662308556 -0.3735057916 -0.4236650086 0.4378392678 5.8128741744 -0.1743960721 -0.1157180451 0.1911055463 0.012525314 0.3256351039 1722
FY2023 Consolidated Japanese GAAP 19219994000 -7919419000 -7982411000 -12338435000 -12338435000 -12197227000 42786885000 15727823000 27059061000 25589608000 27059061000 -4753626000 -1935418000 543864000 -6689044000 35905852000 -215.64 444.66 57875116 0.6324148393 0.601 -0.4559816396 -0.2883695553 -0.4120406593 -0.4153180797 -0.6419583169 -0.2473271324 -0.3480252907 0.3365434958 -1.6027766302 -1.5867518589 -0.0628313801 -0.0975719163 -0.2572032782 -3.4440615599 0.568369355 0.2032682211 -0.2044462483 -0.1460534741 -0.0356353856 0.020805014 0.4181222707 1299
FY2022 Consolidated Japanese GAAP 14380373000 -3042681000 -3085882000 -11609024000 -11609024000 -11598196000 47413069000 10984446000 36428622000 36086413000 36428622000 -1069658000 -4483968000 451989000 -5553626000 42046956000 -208.22 636.68 56695564 0.7683244888 0.761 -0.3186786478 -0.2448486091 -0.21158568 -0.2145898441 -0.8072825371 -0.0743831888 -0.3861948504 0.4018578717 -0.2460112607 -0.1348738444 -3.2120023496 -0.142408587 -0.222800089 -4.5557125272 -0.4096809049 -0.9872248423 -0.6463129474 -0.1081044809 -2.7940962099 0.0350037355 0.3963414634 916
FY2021 Consolidated Japanese GAAP 10258082000 -2441937000 -2719141000 -2756177000 -2756177000 -2758262000 55286315000 8414690000 46871624000 46562867000 46871624000 -192533000 -3180839000 35380307000 -3373372000 47143365000 -54.88 849.99 54778125 0.8477979406 0.842 -0.0588026777 -0.0498527891 -0.2380500565 -0.2650730419 -0.2686834634 -0.0187689083 -0.3288501691 0.4877048515 0.0892022929 0.0745331468 0.0729260323 2.0889118942 2.3831162293 0.8605220435 -1.4345142971 1.9556342103 -0.2554683892 2.1145630112 0.1707464491 0.1336339643 0.3638253638 656
FY2020 Consolidated Japanese GAAP 6895240000 -2681097000 -2938129000 -2972985000 -2972985000 -2972985000 17898314000 4043742000 13854571000 13447244000 13854571000 -1380383000 -1306560000 11970462000 -2686943000 15136430000 -66.18 278.29 48320822 0.7740712896 0.751 -0.2145851358 -0.1661041928 -0.388833021 -0.4261097511 -0.4311648326 -0.2001936118 -0.3896808523 481

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp