freee K.K.
Symbole: 4478.T
JPX
3745
JPYPrix du marché aujourd'hui
-12.5561
Ratio P/E
3.5235
Ratio PEG
218.28B
Cap MRK
- 0.00%
Rendement DIV
freee K.K. (4478-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 136308.34 | 36405.9 | 42547 | 47643.4 | |||||
balance-sheet.row.short-term-investments | -1046.06 | -1046.1 | -1175.1 | -256 | |||||
balance-sheet.row.net-receivables | 8769.9 | 2235 | 1676 | 1303 | |||||
balance-sheet.row.inventory | 56.75 | 16 | 15.1 | 11.1 | |||||
balance-sheet.row.other-current-assets | 12952.91 | 2553.3 | 1480.2 | 430.7 | |||||
balance-sheet.row.total-current-assets | 158087.9 | 41210.1 | 45718.2 | 49388.2 | |||||
balance-sheet.row.property-plant-equipment-net | 3528.76 | 876.2 | 1040.6 | 504.9 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 3885.6 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 1147.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 5032.6 | |||||
balance-sheet.row.long-term-investments | 2837.78 | 1576 | 1694 | 596 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -256 | |||||
balance-sheet.row.other-non-current-assets | -273.91 | -875.4 | -1039.8 | 20.6 | |||||
balance-sheet.row.total-non-current-assets | 6092.63 | 1576.8 | 1694.8 | 5898.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 164180.54 | 42786.9 | 47413.1 | 55286.3 | |||||
balance-sheet.row.account-payables | -9026.35 | 1 | 1 | -4899.1 | |||||
balance-sheet.row.short-term-debt | -5573.05 | -8940 | 550 | 62.6 | |||||
balance-sheet.row.tax-payables | 583.83 | 190 | 174 | 256.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 26 | 229.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 35533.53 | 14052.9 | 186.9 | 7642.6 | |||||
balance-sheet.row.total-non-current-liabilities | 6551.36 | 1673.9 | 218 | 709.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 62668.78 | 15727.8 | 10984.4 | 8414.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 102363.24 | 25640.6 | 24724.3 | 24151.1 | |||||
balance-sheet.row.retained-earnings | -170426.67 | -41606.7 | -29268.2 | -17645.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1518.99 | 468.5 | 342.2 | 308.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 166039.9 | 41555.6 | 40630.3 | 40057.1 | |||||
balance-sheet.row.total-stockholders-equity | 99495.46 | 26058.2 | 36428.6 | 46871.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 164180.54 | 42786.9 | 47413.1 | 55286.3 | |||||
balance-sheet.row.minority-interest | 2016.29 | 1000.9 | 0 | 0 | |||||
balance-sheet.row.total-equity | 101511.76 | 27059.1 | 36428.6 | 46871.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 164180.54 | - | - | - | |||||
Total Investments | 1791.72 | 529.9 | 518.9 | 340 | |||||
balance-sheet.row.total-debt | 3367.96 | 0 | 576 | 292 | |||||
balance-sheet.row.net-debt | -132940.38 | -36405.9 | -41971 | -47351.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -13658 | -12328.5 | -12301.5 | -2747.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 581.7 | 295.9 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 9202.5 | 39.3 | |||||
cash-flows.row.stock-based-compensation | 0 | 31.9 | 11.7 | 91.5 | |||||
cash-flows.row.change-in-working-capital | 0 | 2745.7 | 2153 | 1604.1 | |||||
cash-flows.row.account-receivables | 0 | -559 | -393 | -414 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 3304.7 | 2546 | 2018.1 | |||||
cash-flows.row.other-non-cash-items | 13658 | 4797.4 | -717 | 524 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -730.6 | -2098.8 | -463.9 | |||||
cash-flows.row.acquisitions-net | 0 | -1191.6 | -1394.1 | -2173.6 | |||||
cash-flows.row.purchases-of-investments | 0 | -80.3 | -190 | -390.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | -44.8 | -493.2 | -521.6 | |||||
cash-flows.row.other-investing-activites | 0 | 111.8 | -307.9 | 368.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1935.4 | -4484 | -3180.8 | |||||
cash-flows.row.debt-repayment | 0 | -145.9 | -292 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 240.1 | 444 | 35472.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -550 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1000 | 300 | -92.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 543.9 | 452 | 35380.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.1 | 5.2 | 0 | |||||
cash-flows.row.net-change-in-cash | -8402.46 | -6141.1 | -5096.4 | 32006.9 | |||||
cash-flows.row.cash-at-end-of-period | 135808.34 | 35905.9 | 42047 | 47143.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 144210.8 | 42047 | 47143.4 | 15136.4 | |||||
cash-flows.row.operating-cash-flow | 0 | -4753.6 | -1069.7 | -192.5 | |||||
cash-flows.row.capital-expenditure | 0 | -730.6 | -2098.8 | -463.9 | |||||
cash-flows.row.free-cash-flow | 0 | -5484.2 | -3168.5 | -656.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22273.65 | 19220 | 14380.4 | 10258.1 | |||||
income-statement-row.row.cost-of-revenue | 3831.91 | 3153.5 | 2840.8 | 2100 | |||||
income-statement-row.row.gross-profit | 18441.74 | 16066.5 | 11539.5 | 8158.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 12663 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | -4561 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 5428 | - | - | - | |||||
income-statement-row.row.other-expenses | -170.37 | -36.9 | -9.7 | -6.2 | |||||
income-statement-row.row.operating-expenses | 28453.32 | 23985.9 | 14582.2 | 10600 | |||||
income-statement-row.row.cost-and-expenses | 32285.24 | 27139.4 | 17423.1 | 12700 | |||||
income-statement-row.row.interest-income | 5.19 | 6.3 | 6 | 0 | |||||
income-statement-row.row.interest-expense | 7.26 | 13.3 | 4.4 | -251.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 5428 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -3599.76 | -4408 | -9258 | -306 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -170.37 | -36.9 | -9.7 | -6.2 | |||||
income-statement-row.row.total-operating-expenses | -3599.76 | -4408 | -9258 | -306 | |||||
income-statement-row.row.interest-expense | 7.26 | 13.3 | 4.4 | -251.3 | |||||
income-statement-row.row.depreciation-and-amortization | -23.4 | 581 | 581.7 | 295.9 | |||||
income-statement-row.row.ebitda-caps | -10199.18 | - | - | - | |||||
income-statement-row.row.operating-income | -10011.58 | -7919.4 | -3042.7 | -2441.9 | |||||
income-statement-row.row.income-before-tax | -13611.87 | -12328.5 | -12301.5 | -2747.4 | |||||
income-statement-row.row.income-tax-expense | 11.23 | -0.2 | -692.5 | 8.8 | |||||
income-statement-row.row.net-income | -13658.52 | -12338.4 | -11609 | -2756.2 |
Questions fréquemment posées
Quel est le total de freee K.K. (4478.T) de l'actif total?
freee K.K. (4478.T) Le total des actifs est 42786885000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 11771912000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.828.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.613.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.449.
Qu'est-ce que freee K.K. (4478.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -12338435000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 23985887000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 30884588000.000.