View Past Performancefreee K.K バランスシートの健全性財務の健全性 基準チェック /46freee K.Kの総株主資本は¥20.2B 、総負債は¥11.1Bで、負債比率は55%となります。総資産と総負債はそれぞれ¥53.4Bと¥33.2Bです。 freee K.Kの EBIT は¥275.0Mで、利息カバレッジ比率3.4です。現金および短期投資は¥32.3Bです。主要情報54.98%負債資本比率JP¥11.08b負債インタレスト・カバレッジ・レシオ3.4x現金JP¥32.29bエクイティJP¥20.15b負債合計JP¥33.22b総資産JP¥53.37b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • 15hfreee K.K. to Report Q3, 2026 Results on May 13, 2026freee K.K. announced that they will report Q3, 2026 results at 9:00 AM, Tokyo Standard Time on May 13, 2026お知らせ • Mar 18freee K.K. (TSE:4478) entered into a share purchase agreement to acquire Logikura Co.freee K.K. (TSE:4478) entered into a share purchase agreement to acquire Logikura Co. on March 18, 2026. As part of the acquisition, freee K.K. is acquiring 52,500 Common shares, 7,500 Class A preferred shares, 8,400 Class B preferred shares and 15,625 Class C preferred shares of Logikura Co. Following the acquisition, Logikura Co. would become a wholly owned subsidiary of freee K.K. For the period ending March 31, 2025, Logikura Co. reported total revenue of ¥175.91 million, EBIT of ¥13.3 million and net income of ¥5.78 million. As of March 31, 2025, Logikura Co. reported total assets of ¥83.74 million and net liabilities of ¥77.7 million. The expected completion of the transaction is April 1, 2026.お知らせ • Nov 29freee K.K. to Report Q2, 2026 Results on Feb 12, 2026freee K.K. announced that they will report Q2, 2026 results on Feb 12, 2026お知らせ • Aug 13freee K.K., Annual General Meeting, Sep 26, 2025freee K.K., Annual General Meeting, Sep 26, 2025.お知らせ • Jul 23freee K.K. (TSE:4478) entered into a share purchase agreement to acquire GMO Creators Network, Inc. from CN Inc for ¥1.1 billion.freee K.K. (TSE:4478) entered into a share purchase agreement to acquire GMO Creators Network, Inc. from CN Inc. for ¥1.1 billion on July 22, 2025. As a result of the Share Transfer, GMO Creators Network will be excluded from the scope of consolidation. The Company has also reviewed the future of GMO Creators Network and decided to transfer its shares in the company, expecting that GMO Creators Network will explore new opportunities to enhance its services. For the period ending December 31, 2024, GMO Creators Network, Inc. reported total revenue of ¥0.45 million, operating loss of ¥0.12 million and net loss of ¥0.14 million. As of December 31, 2024, GMO Creators Network, Inc. reported total assets of ¥1.21 million and net liabilities of ¥1.38 million. The transaction is subject to approval of merger agreement by the board of GMO Pepabo, Inc. and approval of offer by the shareholders of CN Inc.. The proposal for the Share Transfer was unanimously approved in writing by all Directors of GMO Pepabo, Inc, and was deemed to have been passed by a resolution of the Board of Directors. The expected completion of the transaction is September 1, 2025.お知らせ • Jun 03freee K.K. to Report Fiscal Year 2025 Results on Aug 13, 2025freee K.K. announced that they will report fiscal year 2025 results on Aug 13, 2025お知らせ • Apr 12freee K.K. to Report Q3, 2025 Results on May 15, 2025freee K.K. announced that they will report Q3, 2025 results on May 15, 2025お知らせ • Jan 23freee K.K. (TSE:4478) agreed to acquire YUI Inc. from Hiroyasu Kawamura and Akihito Fujiwara.freee K.K. (TSE:4478) agreed to acquire YUI Inc. from Hiroyasu Kawamura and Akihito Fujiwara on January 21, 2025. For the period ending January 31, 2024, YUI Inc. reported total revenue of ¥22.09 million, EBIT of ¥0.61 million and net income of ¥0.46 million. As of January 31, 2024, YUI Inc. reported total assets of ¥7.37 million and total common equity of ¥0.36 million. The expected completion of the transaction is January 31, 2025.お知らせ • Aug 14freee K.K., Annual General Meeting, Sep 27, 2024freee K.K., Annual General Meeting, Sep 27, 2024.お知らせ • Jun 05+ 1 more updatefreee K.K. to Report Q1, 2025 Results on Nov 14, 2024freee K.K. announced that they will report Q1, 2025 results on Nov 14, 2024お知らせ • Sep 22+ 2 more updatesfreee K.K. to Report Q2, 2024 Results on Feb 14, 2024freee K.K. announced that they will report Q2, 2024 results on Feb 14, 2024お知らせ • Aug 14freee K.K., Annual General Meeting, Sep 28, 2023freee K.K., Annual General Meeting, Sep 28, 2023.お知らせ • Jun 28freee K.K. to Report Fiscal Year 2023 Results on Aug 14, 2023freee K.K. announced that they will report fiscal year 2023 results on Aug 14, 2023お知らせ • May 17freee K.K. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023freee K.K. provided consolidated earnings guidance for the fiscal year ending June 30, 2023. For the fiscal year ending June 30, 2023, the company expects to report net sales of JPY 18,821 million.お知らせ • Dec 28freee K.K. to Report Q2, 2023 Results on Feb 14, 2023freee K.K. announced that they will report Q2, 2023 results on Feb 14, 2023財務状況分析短期負債: FREK.Fの 短期資産 ( ¥44.6B ) が 短期負債 ( ¥31.4B ) を超えています。長期負債: FREK.Fの短期資産 ( ¥44.6B ) が 長期負債 ( ¥1.8B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: FREK.F総負債よりも多くの現金を保有しています。負債の削減: FREK.Fの負債対資本比率は、過去 5 年間で0%から55%に増加しました。債務返済能力: FREK.Fの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 8.7% )。インタレストカバレッジ: FREK.Fの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 04:05終値2026/04/29 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋freee K.K. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関Yuki KanekoBofA Global ResearchKeiichi YoneshimaCitigroup IncHideo NodaCLSA15 その他のアナリストを表示
お知らせ • 15hfreee K.K. to Report Q3, 2026 Results on May 13, 2026freee K.K. announced that they will report Q3, 2026 results at 9:00 AM, Tokyo Standard Time on May 13, 2026
お知らせ • Mar 18freee K.K. (TSE:4478) entered into a share purchase agreement to acquire Logikura Co.freee K.K. (TSE:4478) entered into a share purchase agreement to acquire Logikura Co. on March 18, 2026. As part of the acquisition, freee K.K. is acquiring 52,500 Common shares, 7,500 Class A preferred shares, 8,400 Class B preferred shares and 15,625 Class C preferred shares of Logikura Co. Following the acquisition, Logikura Co. would become a wholly owned subsidiary of freee K.K. For the period ending March 31, 2025, Logikura Co. reported total revenue of ¥175.91 million, EBIT of ¥13.3 million and net income of ¥5.78 million. As of March 31, 2025, Logikura Co. reported total assets of ¥83.74 million and net liabilities of ¥77.7 million. The expected completion of the transaction is April 1, 2026.
お知らせ • Nov 29freee K.K. to Report Q2, 2026 Results on Feb 12, 2026freee K.K. announced that they will report Q2, 2026 results on Feb 12, 2026
お知らせ • Aug 13freee K.K., Annual General Meeting, Sep 26, 2025freee K.K., Annual General Meeting, Sep 26, 2025.
お知らせ • Jul 23freee K.K. (TSE:4478) entered into a share purchase agreement to acquire GMO Creators Network, Inc. from CN Inc for ¥1.1 billion.freee K.K. (TSE:4478) entered into a share purchase agreement to acquire GMO Creators Network, Inc. from CN Inc. for ¥1.1 billion on July 22, 2025. As a result of the Share Transfer, GMO Creators Network will be excluded from the scope of consolidation. The Company has also reviewed the future of GMO Creators Network and decided to transfer its shares in the company, expecting that GMO Creators Network will explore new opportunities to enhance its services. For the period ending December 31, 2024, GMO Creators Network, Inc. reported total revenue of ¥0.45 million, operating loss of ¥0.12 million and net loss of ¥0.14 million. As of December 31, 2024, GMO Creators Network, Inc. reported total assets of ¥1.21 million and net liabilities of ¥1.38 million. The transaction is subject to approval of merger agreement by the board of GMO Pepabo, Inc. and approval of offer by the shareholders of CN Inc.. The proposal for the Share Transfer was unanimously approved in writing by all Directors of GMO Pepabo, Inc, and was deemed to have been passed by a resolution of the Board of Directors. The expected completion of the transaction is September 1, 2025.
お知らせ • Jun 03freee K.K. to Report Fiscal Year 2025 Results on Aug 13, 2025freee K.K. announced that they will report fiscal year 2025 results on Aug 13, 2025
お知らせ • Apr 12freee K.K. to Report Q3, 2025 Results on May 15, 2025freee K.K. announced that they will report Q3, 2025 results on May 15, 2025
お知らせ • Jan 23freee K.K. (TSE:4478) agreed to acquire YUI Inc. from Hiroyasu Kawamura and Akihito Fujiwara.freee K.K. (TSE:4478) agreed to acquire YUI Inc. from Hiroyasu Kawamura and Akihito Fujiwara on January 21, 2025. For the period ending January 31, 2024, YUI Inc. reported total revenue of ¥22.09 million, EBIT of ¥0.61 million and net income of ¥0.46 million. As of January 31, 2024, YUI Inc. reported total assets of ¥7.37 million and total common equity of ¥0.36 million. The expected completion of the transaction is January 31, 2025.
お知らせ • Aug 14freee K.K., Annual General Meeting, Sep 27, 2024freee K.K., Annual General Meeting, Sep 27, 2024.
お知らせ • Jun 05+ 1 more updatefreee K.K. to Report Q1, 2025 Results on Nov 14, 2024freee K.K. announced that they will report Q1, 2025 results on Nov 14, 2024
お知らせ • Sep 22+ 2 more updatesfreee K.K. to Report Q2, 2024 Results on Feb 14, 2024freee K.K. announced that they will report Q2, 2024 results on Feb 14, 2024
お知らせ • Aug 14freee K.K., Annual General Meeting, Sep 28, 2023freee K.K., Annual General Meeting, Sep 28, 2023.
お知らせ • Jun 28freee K.K. to Report Fiscal Year 2023 Results on Aug 14, 2023freee K.K. announced that they will report fiscal year 2023 results on Aug 14, 2023
お知らせ • May 17freee K.K. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023freee K.K. provided consolidated earnings guidance for the fiscal year ending June 30, 2023. For the fiscal year ending June 30, 2023, the company expects to report net sales of JPY 18,821 million.
お知らせ • Dec 28freee K.K. to Report Q2, 2023 Results on Feb 14, 2023freee K.K. announced that they will report Q2, 2023 results on Feb 14, 2023