OTC Markets OTCPK - Delayed Quote USD

freee K.K. (FREKF)

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18.40 0.00 (0.00%)
At close: October 18 at 4:00 PM EDT
Currency in JPY All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
25,430,756.00
25,430,756.00
19,219,994.00
14,380,373.00
10,258,082.00
--
Cost of Revenue
4,439,025.00
4,439,025.00
3,153,526.00
2,840,832.00
2,100,024.00
--
Gross Profit
20,991,730.00
20,991,730.00
16,066,468.00
11,539,541.00
8,158,057.00
--
Operating Expense
29,378,405.00
29,378,405.00
23,985,887.00
14,582,223.00
10,599,995.00
--
Operating Income
-8,386,675.00
-8,386,675.00
-7,919,419.00
-3,042,682.00
-2,441,938.00
--
Net Non Operating Interest Income Expense
-23,474.00
-23,474.00
-8,025.00
-165.00
-251,280.00
--
Pretax Income
-10,076,818.00
-10,076,818.00
-12,328,502.00
-12,301,508.00
-2,747,401.00
--
Tax Provision
48,614.00
48,614.00
-241.00
-692,484.00
8,775.00
--
Net Income Common Stockholders
-10,150,671.00
-10,150,671.00
-12,338,435.00
-11,609,024.00
-2,756,177.00
--
Diluted NI Available to Com Stockholders
-10,150,671.00
-10,150,671.00
-12,338,435.00
-11,609,024.00
-2,756,177.00
--
Basic EPS
-226.76
-174.43
-215.64
-208.22
-54.88
--
Diluted EPS
-226.76
-174.43
-215.64
-208.22
-54.88
--
Basic Average Shares
58,017.33
58,193.38
57,217.06
55,753.34
50,224.20
--
Diluted Average Shares
58,321.37
58,193.38
57,217.06
55,753.34
50,224.20
--
Total Operating Income as Reported
-8,386,675.00
-8,386,675.00
-7,919,419.00
-3,042,681.00
-2,441,937.00
--
Total Expenses
33,817,430.00
33,817,430.00
27,139,413.00
17,423,055.00
12,700,019.00
--
Net Income from Continuing & Discontinued Operation
-10,150,671.00
-10,150,671.00
-12,338,435.00
-11,609,024.00
-2,756,177.00
--
Normalized Income
-9,023,290.01
-9,023,290.01
-7,969,363.41
-2,906,647.07
-2,722,905.13
--
Interest Income
55.00
55.00
6,270.00
5,950.00
--
--
Interest Expense
19,628.00
19,628.00
13,307.00
4,385.00
--
--
Net Interest Income
-23,474.00
-23,474.00
-8,025.00
-165.00
-251,280.00
--
EBIT
-10,057,190.00
-10,057,190.00
-12,315,195.00
-12,297,123.00
-2,747,401.00
--
EBITDA
-10,057,190.00
-10,057,190.00
-12,315,195.00
-11,715,457.00
-2,451,477.00
--
Reconciled Cost of Revenue
4,439,025.00
4,439,025.00
3,153,526.00
2,840,832.00
2,100,024.00
--
Reconciled Depreciation
--
--
--
581,666.00
295,924.00
179,067.00
Net Income from Continuing Operation Net Minority Interest
-10,150,671.00
-10,150,671.00
-12,338,435.00
-11,609,024.00
-2,756,177.00
--
Total Unusual Items Excluding Goodwill
-1,467,944.00
-1,467,944.00
-4,369,157.00
-9,221,478.00
-47,956.00
--
Total Unusual Items
-1,467,944.00
-1,467,944.00
-4,369,157.00
-9,221,478.00
-47,956.00
--
Normalized EBITDA
-8,589,246.00
-8,589,246.00
-7,946,038.00
-2,493,979.00
-2,403,521.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-340,563.01
-340,563.01
-85.41
-519,101.07
-14,684.13
--
6/30/2020 - 8/17/2021

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