freee K.K.
Simbol: 4478.T
JPX
3745
JPYTržna cena danes
-12.5561
Razmerje P/E
3.5235
Razmerje PEG
218.28B
Kapaciteta MRK
- 0.00%
Donos DIV
freee K.K. (4478-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je freee K.K. (4478.T) skupna sredstva?
freee K.K. (4478.T) skupna sredstva so 42786885000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 11771912000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.828.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.613.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.449.
Kaj je freee K.K. (4478.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -12338435000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 23985887000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 30884588000.000.