freee kk - FREKF

FREKF

Close Chg Chg %
14.80 0.10 0.68%

Closed Market

14.90

+0.10 (0.68%)

Volume: 199.00

Last Updated:

Feb 5, 2026, 1:00 PM EDT

Company Overview: freee kk - FREKF

FREKF Key Data

Open

$14.90

Day Range

14.90 - 14.90

52 Week Range

14.44 - 30.60

Market Cap

$876.90M

Shares Outstanding

59.25M

Public Float

43.21M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

97.07

EPS

$0.15

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

246.86

 

FREKF Performance

1 Week
 
-11.31%
 
1 Month
 
-13.62%
 
3 Months
 
-18.93%
 
1 Year
 
-29.12%
 
5 Years
 
N/A
 

FREKF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About freee kk - FREKF

freee KK provides cloud-based accounting and payroll software services. Its services include freee Accounting, freee Human Resources and Labor, freee Tax Return, freee Labor Management, freee Attendance Management Plus, freee Expense Settlement, freee Card Unlimited, freee Sales, A-SaaS, NINJA SIGN, freee Business Outsourcing Management, freee Reservation. The company was founded by Daisuke Sasaki and Ryu Yokoji on July 9, 2012 and is headquartered in Tokyo, Japan.

FREKF At a Glance

freee K.K.
Art Village Osaki Central Tower
Tokyo, Tokyo 141-0032
Phone 81-3-6683-0242 Revenue 222.36M
Industry Packaged Software Net Income 9.16M
Sector Technology Services 2025 Sales Growth 30.458%
Fiscal Year-end 06 / 2026 Employees 1,901
View SEC Filings

FREKF Valuation

P/E Current 97.068
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 171.074
Price to Sales Ratio 7.101
Price to Book Ratio 11.568
Price to Cash Flow Ratio 64.52
Enterprise Value to EBITDA 205.057
Enterprise Value to Sales 6.286
Total Debt to Enterprise Value 0.048

FREKF Efficiency

Revenue/Employee 116,969.997
Income Per Employee 4,816.616
Receivables Turnover 8.956
Total Asset Turnover 0.726

FREKF Liquidity

Current Ratio 1.465
Quick Ratio 1.465
Cash Ratio 1.143

FREKF Profitability

Gross Margin 82.238
Operating Margin 1.836
Pretax Margin 1.251
Net Margin 4.118
Return on Assets 2.99
Return on Equity 7.582
Return on Total Capital 4.52
Return on Invested Capital 7.582

FREKF Capital Structure

Total Debt to Total Equity 48.822
Total Debt to Total Capital 32.806
Total Debt to Total Assets 18.252
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Freee Kk - FREKF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
122.49M 139.86M 170.45M 222.36M
Sales Growth
+27.19% +14.18% +21.87% +30.46%
Cost of Goods Sold (COGS) incl D&A
24.20M 22.95M 29.75M 39.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- - 4.95M 2.73M
-
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+22.74% -5.17% +29.65% +32.75%
Gross Income
98.29M 116.91M 140.69M 182.86M
Gross Income Growth
+28.34% +18.94% +20.34% +29.97%
Gross Profit Margin
+80.25% +83.59% +82.54% +82.24%
2022 2023 2024 2025 5-year trend
SG&A Expense
124.20M 174.54M 196.90M 178.78M
Research & Development
30.82M 49.95M 55.94M 31.69M
Other SG&A
93.38M 124.58M 140.96M 147.09M
SGA Growth
+24.81% +40.53% +12.82% -9.20%
Other Operating Expense
- - (5.26K) (370)
-
Unusual Expense
78.55M 31.49M 9.74M 129.34K
EBIT after Unusual Expense
(104.45M) (89.12M) (65.95M) 3.95M
Non Operating Income/Expense
(293.69K) (496.26K) (1.45M) (663.71K)
Non-Operating Interest Income
- - - 115.76K
-
Equity in Earnings of Affiliates
(49.85K) (107.86K) (196.40K) (144.02K)
Interest Expense
37.35K 96.83K 131.55K 508.42K
Interest Expense Growth
-95.78% +159.25% +35.86% +286.47%
Gross Interest Expense
37.35K 96.83K 131.55K 508.42K
Interest Capitalized
- - - -
-
Pretax Income
(104.78M) (89.71M) (67.54M) 2.78M
Pretax Income Growth
-306.25% +14.38% +24.71% +104.12%
Pretax Margin
-85.54% -64.14% -39.62% +1.25%
Income Tax
(5.90M) (1.75K) 325.83K (6.37M)
Income Tax - Current - Domestic
142.32K 120.41K 250.49K 195.75K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(6.04M) (122.17K) 75.33K (6.57M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(49.85K) (107.86K) (196.40K) (144.02K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(98.88M) (89.71M) (67.86M) 9.16M
Minority Interest Expense
- - 74.03K 169.15K
-
Net Income
(98.88M) (89.78M) (68.03M) 9.16M
Net Income Growth
-282.16% +9.20% +24.22% +113.46%
Net Margin Growth
-80.73% -64.20% -39.91% +4.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(98.88M) (89.78M) (68.03M) 9.16M
Preferred Dividends
- - - -
-
Net Income Available to Common
(98.88M) (89.78M) (68.03M) 9.16M
EPS (Basic)
-1.7735 -1.5691 -1.1691 0.1556
EPS (Basic) Growth
-244.24% +11.53% +25.49% +113.31%
Basic Shares Outstanding
55.75M 57.22M 58.19M 58.86M
EPS (Diluted)
-1.7735 -1.5691 -1.1691 0.1544
EPS (Diluted) Growth
-244.24% +11.53% +25.49% +113.21%
Diluted Shares Outstanding
55.75M 57.22M 58.19M 59.32M
EBITDA
(20.95M) (57.63M) (56.21M) 6.82M
EBITDA Growth
-4.11% -175.10% +2.46% +112.13%
EBITDA Margin
-17.10% -41.20% -32.98% +3.07%

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