freee K.K.
FREKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $200,750,164 | $148,165,293 | $194,576,685 | $196,642,504 |
| - Cash | $35,789,632 | $31,750,897 | $35,905,852 | $42,546,956 |
| + Debt | $9,600,000 | $4,700,000 | $0 | $576,000 |
| Enterprise Value | $174,560,532 | $121,114,396 | $158,670,833 | $154,671,548 |
| Revenue | $33,270,601 | $25,430,756 | $19,219,994 | $14,380,373 |
| % Growth | 30.8% | 32.3% | 33.7% | – |
| Gross Profit | $27,361,044 | $20,991,731 | $16,066,468 | $11,539,541 |
| % Margin | 82.2% | 82.5% | 83.6% | 80.2% |
| EBITDA | $916,412 | -$10,057,190 | -$7,339,000 | -$11,715,457 |
| % Margin | 2.8% | -39.5% | -38.2% | -81.5% |
| Net Income | $1,370,024 | -$10,150,670 | -$12,338,435 | -$11,609,024 |
| % 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 | $3,661,980 | -$6,767,571 | -$4,753,626 | -$1,069,658 |
| Capital Expenditures | -$45,805 | -$662,712 | -$730,597 | -$2,098,849 |
| Free Cash Flow | $3,616,175 | -$7,430,283 | -$5,484,223 | -$3,168,507 |