Financials data is unavailable for this security.
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Year on year freee KK grew revenues 32.31% from 19.22bn to 25.43bn while net income improved from a loss of 12.34bn to a smaller loss of 10.15bn.
Gross margin | 82.59% |
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Net profit margin | -28.36% |
Operating margin | -27.41% |
Return on assets | -19.38% |
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Return on equity | -37.67% |
Return on investment | -34.87% |
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Cash flow in JPYView more
In 2024, cash reserves at freee KK fell by 4.15bn. Cash Flow from Financing totalled 3.71bn or 14.57% of revenues. In addition the company used 6.77bn for operations while cash used for investing totalled 1.09bn.
Cash flow per share | 3.07 |
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Price/Cash flow per share | 856.55 |
Book value per share | 290.64 |
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Tangible book value per share | 272.35 |
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Balance sheet in JPYView more
Current ratio | 1.76 |
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Quick ratio | -- |
Total debt/total equity | 0.3053 |
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Total debt/total capital | 0.2339 |
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