freee K.K.
Символ: 4478.T
JPX
3745
JPYРинкова ціна сьогодні
-12.5647
Коефіцієнт P/E
0.0450
Коефіцієнт PEG
218.28B
MRK Cap
- 0.00%
Дохідність DIV
freee K.K. (4478-T) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке freee K.K. (4478.T) загальні активи?
freee K.K. (4478.T) загальні активи - 42786885000.000.
Який річний дохід підприємства?
Річний дохід - 11771912000.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.828.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.000.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.613.
Який загальний дохід фірми?
Загальна виручка - -0.449.
Що таке freee K.K. (4478.T) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -12338435000.000.
Який загальний борг фірми?
Загальний борг - 0.000.
Яка кількість операційних витрат?
Операційні витрати - 23985887000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 30884588000.000.