freee K.K.
Symbool: 4478.T
JPX
3745
JPYMarktprijs vandaag
-12.5561
Koers/Winst Verhouding
3.5235
Koers/Winst Groei Verhouding
218.28B
MRK Kapitalisatie
- 0.00%
DIV Rendement
freee K.K. (4478-T) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is freee K.K. (4478.T) totale activa?
freee K.K. (4478.T) totale activa is 42786885000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 11771912000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.828.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.613.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.449.
Wat is freee K.K. (4478.T) nettowinst (netto-inkomen)?
De nettowinst is -12338435000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 23985887000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 30884588000.000.