freee K.K.
Simbol: 4478.T
JPX
3745
JPYPrețul de piață astăzi
-12.5561
Raportul P/E
3.5235
Raportul PEG
218.28B
MRK Cap
- 0.00%
Randament DIV
freee K.K. (4478-T) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este freee K.K. (4478.T) totalul activelor?
freee K.K. (4478.T) activele totale sunt 42786885000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 11771912000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.828.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.000.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.613.
Care este venitul total al întreprinderii?
Venitul total este -0.449.
Care este freee K.K. (4478.T) profitul net (venitul net)?
Profitul net (venitul net) este -12338435000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 23985887000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 30884588000.000.