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freee K.K. (FREKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
16.500.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in JPY. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
25,430,756
25,430,756
19,219,994
14,380,373
10,258,082
Cost of Revenue
4,439,025
4,439,025
3,153,526
2,840,832
2,100,024
Gross Profit
20,991,730
20,991,730
16,066,468
11,539,541
8,158,057
Operating Expense
29,378,405
29,378,405
23,985,887
14,582,223
10,599,995
Operating Income
-8,386,675
-8,386,675
-7,919,419
-3,042,682
-2,441,938
Net Non Operating Interest Income Expense
-23,474
-23,474
-8,025
-165
-251,280
Pretax Income
-10,076,818
-10,076,818
-12,328,502
-12,301,508
-2,747,401
Tax Provision
48,614
48,614
-241
-692,484
8,775
Net Income Common Stockholders
-10,150,671
-10,150,671
-12,338,435
-11,609,024
-2,756,177
Diluted NI Available to Com Stockholders
-10,150,671
-10,150,671
-12,338,435
-11,609,024
-2,756,177
Basic EPS
-197.66
-174.43
-215.64
-208.22
-54.88
Diluted EPS
-197.66
-174.43
-215.64
-208.22
-54.88
Basic Average Shares
57,495
58,193
57,217
55,753
50,224
Diluted Average Shares
57,971
58,193
57,217
55,753
50,224
Total Operating Income as Reported
-8,386,675
-8,386,675
-7,919,419
-3,042,681
-2,441,937
Total Expenses
33,817,430
33,817,430
27,139,413
17,423,055
12,700,019
Net Income from Continuing & Discontinued Operation
-10,150,671
-10,150,671
-12,338,435
-11,609,024
-2,756,177
Normalized Income
-9,023,290
-9,023,290
-7,969,363
-2,906,647
-2,722,905
Interest Income
55
55
6,270
5,950
0
Interest Expense
19,628
19,628
13,307
4,385
0
Net Interest Income
-23,474
-23,474
-8,025
-165
-251,280
EBIT
-10,057,190
-10,057,190
-12,315,195
-12,297,123
-2,747,401
EBITDA
-10,057,190
-10,057,190
-12,315,195
-11,715,457
-2,451,477
Reconciled Cost of Revenue
4,439,025
4,439,025
3,153,526
2,840,832
2,100,024
Reconciled Depreciation
-
-
0
581,666
295,924
Net Income from Continuing Operation Net Minority Interest
-10,150,671
-10,150,671
-12,338,435
-11,609,024
-2,756,177
Total Unusual Items Excluding Goodwill
-1,467,944
-1,467,944
-4,369,157
-9,221,478
-47,956
Total Unusual Items
-1,467,944
-1,467,944
-4,369,157
-9,221,478
-47,956
Normalized EBITDA
-8,589,246
-8,589,246
-7,946,038
-2,493,979
-2,403,521
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-340,563
-340,563
-85.4091
-519,101
-14,684