_id

6911b5bbccc777a4e85d602c

Ticker

FREKF

Name

freee K.K

Exchange

PINK

Address

Art Village Osaki Central Tower, Tokyo, Japan, 141-0032

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://corp.freee.co.jp

Description

freee K.K. engages in the provision of cloud-based accounting and HR software solutions in Japan. The company offers freee accounting, an integrated cloud-based accounting software for proprietors and corporations; freee HR and labor an integrated cloud-based human resources and labor management software for corporations; freee Sales an integrated cloud-based sales management software for proprietors and corporations; and Freee Tax Return, a cloud-based tax return software to accounting firms and small businesses. It also provides freee Sign, an electronic contract service to proprietors and corporations; financial services, such as Freee Card and Freee Card. The company was incorporated in 2012 and is headquartered in Tokyo, Japan.

Last Close

18.395

Volume

-

Current Price

17.25

Change

-1.801165862100382

Last Updated

2026-01-03T12:03:19.760Z

Image

-

Ipo Date

-

Market Cap

1197873408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

65867168

Cost Of Revenue

12580062

Gross Profit

53287106

Operating Expenses

51450562

Operating Income

1836543

Interest Expense

214542

Pretax Income

1112358

Net Income

1044433

Eps

0.017575991294807813

Dividends Per Share

-

Shares Outstanding

59548556

Income Tax Expense

67917

EBITDA

2830756

Operating Margin

2.7882525630979003

Total Other Income Expense Net

-724185

Cash

214061220

Short Term Investments

-

Receivables

14894693

Inventories

-

Total Current Assets

291339045

Property Plant Equipment

826288

Total Assets

343206112

Payables

-

Short Term Debt

62192000

Long Term Debt

-

Total Liabilities

208431221

Equity

134774877

Bs_currency_symbol

-

Depreciation

1503849

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

122.6333

PB

7.605730135446534

ROE

0.7749463573986419

ROA

0.30431655016679887

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

3

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

65867168

Quarters > 0 > income Statement > cost Of Revenue

12580062

Quarters > 0 > income Statement > gross Profit

53287106

Quarters > 0 > income Statement > operating Expenses

51450562

Quarters > 0 > income Statement > operating Income

1836543

Quarters > 0 > income Statement > interest Expense

214542

Quarters > 0 > income Statement > pretax Income

1112358

Quarters > 0 > income Statement > net Income

1044433

Quarters > 0 > income Statement > eps

0.017575991294807813

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59423846

Quarters > 0 > income Statement > income Tax Expense

67917

Quarters > 0 > income Statement > EBITDA

2830756

Quarters > 0 > income Statement > operating Margin

2.7882525630979003

Quarters > 0 > income Statement > total Other Income Expense Net

-724185

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

214061220

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14894693

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

291339045

Quarters > 0 > balance Sheet > property Plant Equipment

826288

Quarters > 0 > balance Sheet > total Assets

343206112

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

62192000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

208431221

Quarters > 0 > balance Sheet > equity

134774877

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

1503849

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.017575991294807813

Quarters > 0 > ratios > PB

7.605730135446534

Quarters > 0 > ratios > ROE

0.7749463573986419

Quarters > 0 > ratios > ROA

0.30431655016679887

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9419747000

Quarters > 1 > income Statement > cost Of Revenue

1799616000

Quarters > 1 > income Statement > gross Profit

7620131000

Quarters > 1 > income Statement > operating Expenses

8192992000

Quarters > 1 > income Statement > operating Income

-572861000

Quarters > 1 > income Statement > interest Expense

25162000

Quarters > 1 > income Statement > pretax Income

-621287000

Quarters > 1 > income Statement > net Income

358801000

Quarters > 1 > income Statement > eps

6.035295852557258

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59450441

Quarters > 1 > income Statement > income Tax Expense

-6800837

Quarters > 1 > income Statement > EBITDA

-494964250

Quarters > 1 > income Statement > operating Margin

-6.081490299049433

Quarters > 1 > income Statement > total Other Income Expense Net

-47036000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35789632000

Quarters > 1 > balance Sheet > short Term Investments

957968000

Quarters > 1 > balance Sheet > receivables

3586142000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

45874908000

Quarters > 1 > balance Sheet > property Plant Equipment

68390000

Quarters > 1 > balance Sheet > total Assets

52595683000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

9600000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32932402000

Quarters > 1 > balance Sheet > equity

19663281000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

358801000

Quarters > 1 > cash Flow > depreciation

102222750

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

6.035295852557258

Quarters > 1 > ratios > PB

0.052154068654666534

Quarters > 1 > ratios > ROE

1.8247259956260606

Quarters > 1 > ratios > ROA

0.6821871673384297

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8599920000

Quarters > 2 > income Statement > cost Of Revenue

1486955000

Quarters > 2 > income Statement > gross Profit

7112965000

Quarters > 2 > income Statement > operating Expenses

6797174000

Quarters > 2 > income Statement > operating Income

315791000

Quarters > 2 > income Statement > interest Expense

10977000

Quarters > 2 > income Statement > pretax Income

224092000

Quarters > 2 > income Statement > net Income

213523000

Quarters > 2 > income Statement > eps

3.5957211317639324

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

59382525

Quarters > 2 > income Statement > income Tax Expense

10569000

Quarters > 2 > income Statement > EBITDA

455427000

Quarters > 2 > income Statement > operating Margin

3.6720225304421437

Quarters > 2 > income Statement > total Other Income Expense Net

-91699000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

32811428000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3499809000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

43222970000

Quarters > 2 > balance Sheet > property Plant Equipment

16363000

Quarters > 2 > balance Sheet > total Assets

48150938000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

8100000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29388980000

Quarters > 2 > balance Sheet > equity

18761958000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

213523000

Quarters > 2 > cash Flow > depreciation

165200000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

3.5957211317639324

Quarters > 2 > ratios > PB

0.0545971031514941

Quarters > 2 > ratios > ROE

1.1380635219415798

Quarters > 2 > ratios > ROA

0.4434451515773171

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7873474000

Quarters > 3 > income Statement > cost Of Revenue

1343473000

Quarters > 3 > income Statement > gross Profit

6530001000

Quarters > 3 > income Statement > operating Expenses

5875524000

Quarters > 3 > income Statement > operating Income

654477000

Quarters > 3 > income Statement > interest Expense

14147000

Quarters > 3 > income Statement > pretax Income

635478000

Quarters > 3 > income Statement > net Income

627067000

Quarters > 3 > income Statement > eps

10.668945051224776

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58774977

Quarters > 3 > income Statement > income Tax Expense

8411000

Quarters > 3 > income Statement > EBITDA

726264000

Quarters > 3 > income Statement > operating Margin

8.312429811795912

Quarters > 3 > income Statement > total Other Income Expense Net

-18999000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29207000000

Quarters > 3 > balance Sheet > short Term Investments

1438000000

Quarters > 3 > balance Sheet > receivables

2715000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

39233000000

Quarters > 3 > balance Sheet > property Plant Equipment

8000000

Quarters > 3 > balance Sheet > total Assets

43202000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

6500000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24814000000

Quarters > 3 > balance Sheet > equity

18388000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

627067000

Quarters > 3 > cash Flow > depreciation

42000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

10.668945051224776

Quarters > 3 > ratios > PB

0.0551375001767457

Quarters > 3 > ratios > ROE

3.410196867522297

Quarters > 3 > ratios > ROA

1.4514767834822462

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

33270601000

Annuals > 0 > income Statement > cost Of Revenue

5909557000

Annuals > 0 > income Statement > gross Profit

27361044000

Annuals > 0 > income Statement > operating Expenses

26750072000

Annuals > 0 > income Statement > operating Income

610972000

Annuals > 0 > income Statement > interest Expense

58752000

Annuals > 0 > income Statement > pretax Income

416237000

Annuals > 0 > income Statement > net Income

1370024000

Annuals > 0 > income Statement > eps

23.096071602366926

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59318486

Annuals > 0 > income Statement > income Tax Expense

953787000

Annuals > 0 > income Statement > EBITDA

916412000

Annuals > 0 > income Statement > operating Margin

1.8363719970072074

Annuals > 0 > income Statement > total Other Income Expense Net

-194735000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

35789632000

Annuals > 0 > balance Sheet > short Term Investments

957968000

Annuals > 0 > balance Sheet > receivables

3586142000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45874908000

Annuals > 0 > balance Sheet > property Plant Equipment

68390000

Annuals > 0 > balance Sheet > total Assets

52595683000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

9600000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32932402000

Annuals > 0 > balance Sheet > equity

19663281000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

1370024000

Annuals > 0 > cash Flow > depreciation

412990000

Annuals > 0 > cash Flow > change In Working Capital

-2716310000

Annuals > 0 > cash Flow > cash From Operations

3661980000

Annuals > 0 > cash Flow > capital Expenditures

45805000

Annuals > 0 > cash Flow > cash From Investing

-4601221000

Annuals > 0 > cash Flow > cash From Financing

4977930000

Annuals > 0 > cash Flow > net Change In Cash

4038735000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

23.096071602366926

Annuals > 0 > ratios > PB

0.0554924455369376

Annuals > 0 > ratios > ROE

6.967423188429235

Annuals > 0 > ratios > ROA

2.604822148616266

Annuals > 0 > ratios > FCF

3616175000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10868980094468386

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

25430756000

Annuals > 1 > income Statement > cost Of Revenue

4439025000

Annuals > 1 > income Statement > gross Profit

20991731000

Annuals > 1 > income Statement > operating Expenses

29378406000

Annuals > 1 > income Statement > operating Income

-8386674000

Annuals > 1 > income Statement > interest Expense

19628000

Annuals > 1 > income Statement > pretax Income

-10076818000

Annuals > 1 > income Statement > net Income

-10150670000

Annuals > 1 > income Statement > eps

-174.43030783456575

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

58193270

Annuals > 1 > income Statement > income Tax Expense

48614000

Annuals > 1 > income Statement > EBITDA

-10057190000

Annuals > 1 > income Statement > operating Margin

-32.978469063208344

Annuals > 1 > income Statement > total Other Income Expense Net

-1690144000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

31750897000

Annuals > 1 > balance Sheet > short Term Investments

478670000

Annuals > 1 > balance Sheet > receivables

2651000000

Annuals > 1 > balance Sheet > inventories

28108000

Annuals > 1 > balance Sheet > total Current Assets

38431931000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

39953073000

Annuals > 1 > balance Sheet > payables

241478000

Annuals > 1 > balance Sheet > short Term Debt

4700000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23000729000

Annuals > 1 > balance Sheet > equity

16952344000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-10076818000

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

1052091000

Annuals > 1 > cash Flow > cash From Operations

-6767571000

Annuals > 1 > cash Flow > capital Expenditures

662712000

Annuals > 1 > cash Flow > cash From Investing

-1088016000

Annuals > 1 > cash Flow > cash From Financing

3705277000

Annuals > 1 > cash Flow > net Change In Cash

-4154955000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

-174.43030783456575

Annuals > 1 > ratios > PB

0.06314555684157895

Annuals > 1 > ratios > ROE

-59.877678272691966

Annuals > 1 > ratios > ROA

-25.406481248638872

Annuals > 1 > ratios > FCF

-7430283000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.29217703948714696

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

19219994000

Annuals > 2 > income Statement > cost Of Revenue

3153526000

Annuals > 2 > income Statement > gross Profit

16066468000

Annuals > 2 > income Statement > operating Expenses

23985887000

Annuals > 2 > income Statement > operating Income

-7919419000

Annuals > 2 > income Statement > interest Expense

13307000

Annuals > 2 > income Statement > pretax Income

-12328502000

Annuals > 2 > income Statement > net Income

-12338435000

Annuals > 2 > income Statement > eps

-215.64281594630967

Annuals > 2 > income Statement > dividends Per Share

1000000000

Annuals > 2 > income Statement > shares Outstanding

57217000

Annuals > 2 > income Statement > income Tax Expense

-241000

Annuals > 2 > income Statement > EBITDA

-7339000000

Annuals > 2 > income Statement > operating Margin

-41.20406593259082

Annuals > 2 > income Statement > total Other Income Expense Net

-4409083000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35905852000

Annuals > 2 > balance Sheet > short Term Investments

500000000

Annuals > 2 > balance Sheet > receivables

2235000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

41210091000

Annuals > 2 > balance Sheet > property Plant Equipment

876204000

Annuals > 2 > balance Sheet > total Assets

42786885000

Annuals > 2 > balance Sheet > payables

1000000

Annuals > 2 > balance Sheet > short Term Debt

188953000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

15727821000

Annuals > 2 > balance Sheet > equity

26058155000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12338435000

Annuals > 2 > cash Flow > depreciation

218424000

Annuals > 2 > cash Flow > change In Working Capital

3231355000

Annuals > 2 > cash Flow > cash From Operations

-4753626000

Annuals > 2 > cash Flow > capital Expenditures

730597000

Annuals > 2 > cash Flow > cash From Investing

-935418000

Annuals > 2 > cash Flow > cash From Financing

543864000

Annuals > 2 > cash Flow > net Change In Cash

-6141104000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-215.64281594630967

Annuals > 2 > ratios > PB

0.0403906844133823

Annuals > 2 > ratios > ROE

-47.34961089915998

Annuals > 2 > ratios > ROA

-28.836955529714302

Annuals > 2 > ratios > FCF

-5484223000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.28533947513199015

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

14380373000

Annuals > 3 > income Statement > cost Of Revenue

2840832000

Annuals > 3 > income Statement > gross Profit

11539541000

Annuals > 3 > income Statement > operating Expenses

14582223000

Annuals > 3 > income Statement > operating Income

-3042681000

Annuals > 3 > income Statement > interest Expense

4385000

Annuals > 3 > income Statement > pretax Income

-12301508000

Annuals > 3 > income Statement > net Income

-11609024000

Annuals > 3 > income Statement > eps

-208.22240955643642

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

55753000

Annuals > 3 > income Statement > income Tax Expense

-692484000

Annuals > 3 > income Statement > EBITDA

-11715457000

Annuals > 3 > income Statement > operating Margin

-21.158568000983006

Annuals > 3 > income Statement > total Other Income Expense Net

-9258827000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

42546956000

Annuals > 3 > balance Sheet > short Term Investments

500000000

Annuals > 3 > balance Sheet > receivables

1676000000

Annuals > 3 > balance Sheet > inventories

15264000

Annuals > 3 > balance Sheet > total Current Assets

45718242000

Annuals > 3 > balance Sheet > property Plant Equipment

1040603000

Annuals > 3 > balance Sheet > total Assets

47413069000

Annuals > 3 > balance Sheet > payables

1000000

Annuals > 3 > balance Sheet > short Term Debt

550000000

Annuals > 3 > balance Sheet > long Term Debt

26000000

Annuals > 3 > balance Sheet > total Liabilities

10984449000

Annuals > 3 > balance Sheet > equity

36428620000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12301508000

Annuals > 3 > cash Flow > depreciation

581666000

Annuals > 3 > cash Flow > change In Working Capital

2152958000

Annuals > 3 > cash Flow > cash From Operations

-1069658000

Annuals > 3 > cash Flow > capital Expenditures

2098849000

Annuals > 3 > cash Flow > cash From Investing

-4483968000

Annuals > 3 > cash Flow > cash From Financing

451989000

Annuals > 3 > cash Flow > net Change In Cash

-5096409000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-208.22240955643642

Annuals > 3 > ratios > PB

0.028153041070455045

Annuals > 3 > ratios > ROE

-31.867866529119137

Annuals > 3 > ratios > ROA

-24.48486091461407

Annuals > 3 > ratios > FCF

-3168507000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.22033552259040848

Annuals > 3 > health Score

33

Valuation > metrics > PE

122.6333

Valuation > metrics > PB

7.605730135446534

Valuation > final Score

1

Valuation > verdict

272.0% Overvalued

Profitability > metrics > ROE

0.7749463573986419

Profitability > metrics > ROA

0.3584940013790462

Profitability > metrics > Net Margin

0.015856655625455157

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5465139025873493

Risk > metrics > Interest Coverage

8.5602958861202

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.6845099852071

Liquidity > metrics > Quick Ratio

4.6845099852071

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

12

Prev Profitabilities > 1

7

Prev Profitabilities > 2

24

Prev Risks > 0

-61

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:30.568Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

6.94

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0176

Earnings History > 2 > eps Estimate

-0.22

Earnings History > 2 > eps Difference

0.2376

Earnings History > 2 > surprise Percent

108

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0418

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.0235

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-14

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.0699

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-14

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.0189

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-14

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

-0.1663

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-15

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

-0.2808

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

JPY

Earnings History > 9 > eps Actual

-0.4557

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

JPY

Earnings History > 10 > eps Actual

-0.2732

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

JPY

Earnings History > 11 > eps Actual

-0.5663

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

JPY

Earnings History > 12 > eps Actual

-0.3899

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-13

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

JPY

Earnings History > 13 > eps Actual

-28.35

Earnings History > 13 > eps Estimate

-30.3

Earnings History > 13 > eps Difference

1.95

Earnings History > 13 > surprise Percent

6.4356

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-13

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

JPY

Earnings History > 14 > eps Actual

-57.47

Earnings History > 14 > eps Estimate

-23.2

Earnings History > 14 > eps Difference

-34.27

Earnings History > 14 > surprise Percent

-147.7155

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-11

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

JPY

Earnings History > 15 > eps Actual

-167.89

Earnings History > 15 > eps Estimate

-22.19

Earnings History > 15 > eps Difference

-145.7

Earnings History > 15 > surprise Percent

-656.6021

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-12

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

JPY

Earnings History > 16 > eps Actual

-16.08

Earnings History > 16 > eps Estimate

-17.68

Earnings History > 16 > eps Difference

1.6

Earnings History > 16 > surprise Percent

9.0498

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-13

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

JPY

Earnings History > 17 > eps Actual

-15.1

Earnings History > 17 > eps Estimate

-0.85

Earnings History > 17 > eps Difference

-14.25

Earnings History > 17 > surprise Percent

-1676.4706

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-11

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

JPY

Earnings History > 18 > eps Actual

-9.1

Earnings History > 18 > eps Estimate

-7.16

Earnings History > 18 > eps Difference

-1.94

Earnings History > 18 > surprise Percent

-27.095

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-12

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

JPY

Earnings History > 19 > eps Actual

-23.78

Earnings History > 19 > eps Estimate

-10.34

Earnings History > 19 > eps Difference

-13.44

Earnings History > 19 > surprise Percent

-129.9807

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-11

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

JPY

Earnings History > 20 > eps Actual

-16.22

Earnings History > 20 > eps Estimate

-16.78

Earnings History > 20 > eps Difference

0.56

Earnings History > 20 > surprise Percent

3.3373

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-09

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

JPY

Earnings History > 21 > eps Actual

-9.16

Earnings History > 21 > eps Estimate

-8.99

Earnings History > 21 > eps Difference

-0.17

Earnings History > 21 > surprise Percent

-1.891

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-10

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

JPY

Earnings History > 22 > eps Actual

-5.6

Earnings History > 22 > eps Estimate

-10.65

Earnings History > 22 > eps Difference

5.05

Earnings History > 22 > surprise Percent

47.4178

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-11

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

JPY

Earnings History > 23 > eps Actual

-15.11

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-15.11

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-14

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

JPY

Earnings History > 24 > eps Actual

-19.03

Earnings History > 24 > eps Estimate

-17.49

Earnings History > 24 > eps Difference

-1.54

Earnings History > 24 > surprise Percent

-8.805

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-13

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

JPY

Earnings History > 25 > eps Actual

-20.13

Earnings History > 25 > eps Estimate

-22.38

Earnings History > 25 > eps Difference

2.25

Earnings History > 25 > surprise Percent

10.0536

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-12-16

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

JPY

Earnings History > 26 > eps Actual

-11.91

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-11.91

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-15

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

JPY

Earnings History > 27 > eps Actual

-0.11

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.11

Earnings History > 27 > surprise Percent

-