freee K.K.
FREKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $200,750 | $148,165 | $194,577 | $196,643 |
| - Cash | $35,790 | $31,751 | $35,906 | $42,547 |
| + Debt | $9,600 | $4,700 | $0 | $576 |
| Enterprise Value | $174,561 | $121,114 | $158,671 | $154,672 |
| Revenue | $33,271 | $25,431 | $19,220 | $14,380 |
| % Growth | 30.8% | 32.3% | 33.7% | – |
| Gross Profit | $27,361 | $20,992 | $16,066 | $11,540 |
| % Margin | 82.2% | 82.5% | 83.6% | 80.2% |
| EBITDA | $916 | -$10,057 | -$7,339 | -$11,715 |
| % Margin | 2.8% | -39.5% | -38.2% | -81.5% |
| Net Income | $1,370 | -$10,151 | -$12,338 | -$11,609 |
| % Margin | 4.1% | -39.9% | -64.2% | -80.7% |
| EPS Diluted | 23.1 | -174.43 | -215.64 | -208.22 |
| % Growth | 113.2% | 19.1% | -3.6% | – |
| Operating Cash Flow | $3,662 | -$6,768 | -$4,754 | -$1,070 |
| Capital Expenditures | -$46 | -$663 | -$731 | -$2,099 |
| Free Cash Flow | $3,616 | -$7,430 | -$5,484 | -$3,169 |