freee K.K. (4478.T) stock price, financials & research

Regular session · JST · Market data may be delayed.

Company profile

Established in 2012 and headquartered in Tokyo, Japan, freee K.K. specializes in delivering cloud-native accounting and human resources software. Its product portfolio includes Accounting freee, an integrated accounting platform tailored for small and medium-sized businesses (SMBs), and HR freee, a comprehensive cloud-based solution offering payroll and other HR management functions, also designed for SMBs.

Industry: Software - Application
Sector: Technology
Headquarters: JP
CEO: Daisuke Sasaki
Listed since: Dec 17, 2019
Employees: 1,901

Market position

52-week range

Current ¥3,920

¥1,831¥3,925

Open: ¥3,920
Previous close: ¥3,780
Volume: 977.3K; 1.62× average
Average volume: 603.42K; Average daily volume
Market cap: 232.35B JPY
Beta: 1.12; Market reference 1
50-day average: ¥2,437.1; +60.85% above average
200-day average: ¥2,515.17; +55.85% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 96.34B JPY
P/E (TTM): 215.38×
P/B (TTM): 10.96×
P/S (TTM): 5.47×
EV / EBITDA: 37.43×
Earnings yield: 0.91%
Free cash flow yield: 0.77%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 81.05%
Operating margin: 2.57%
Net margin: 2.54%
Return on equity: 5.09%
Return on assets: 1.74%
Return on invested capital: 2.90%

Financial health

Debt / equity: 0.67×
Current ratio: 1.31×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

42.44B JPY+27.57%

Operating income

1.09B JPY+78.64%

Net income

1.08B JPY-21.32%

Metric (JPY)	FY2026	FY2025	FY2024	FY2023	FY2022
Revenue	42.44B JPY	33.27B JPY	25.43B JPY	19.22B JPY	14.38B JPY
Cost of goods sold	8.04B JPY	5.91B JPY	4.44B JPY	3.15B JPY	2.84B JPY
Gross profit	34.4B JPY	27.36B JPY	20.99B JPY	16.07B JPY	11.54B JPY
Research and development	—	4.74B JPY	8.35B JPY	6.86B JPY	3.62B JPY
Selling, general, and administrative	33.31B JPY	22.01B JPY	21.03B JPY	17.12B JPY	10.96B JPY
Operating expenses	33.31B JPY	26.75B JPY	29.38B JPY	23.99B JPY	14.58B JPY
Interest income	48.75M JPY	17.32M JPY	—	—	—
Interest expense	170.89M JPY	76.07M JPY	19.63M JPY	13.31M JPY	4.39M JPY
Depreciation and amortization	1.48B JPY	408.89M JPY	—	—	581.67M JPY
Operating income	1.09B JPY	610.97M JPY	−8.39B JPY	−7.92B JPY	−3.04B JPY
Net income	1.08B JPY	1.37B JPY	−10.15B JPY	−12.34B JPY	−11.61B JPY