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freee K.K.

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Recent & upcoming events

Sep 28
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Aug 13
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 11
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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2027
Feb 10
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 12
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Aug 11
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 3
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥42.44B YoY +27.6%
Operating income ¥1.09B margin 2.6%
Net income ¥1.08B YoY -21.3%
EPS ¥18 YoY -21.8%
P/E —
ROE 5.3% Equity ratio 34% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥52.21B +23.0%
Operating income — —
Net income — —
EPS — —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q3
Revenue ¥5.72B¥6.05B¥6.65B¥7.01B——
Operating income ¥-2.07B¥-2.64B¥-2.25B¥-1.43B——
Net income ¥-2.27B¥-3.91B¥-2.43B¥-1.51B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 3.9%海外機関 38.7%個人 22%未開示 35.5%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

佐々木 大輔 18.6%佐々木 大輔MSIP CLIENT SECURI 9.9%MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社）MSCO CUSTOMER SECU 8.4%MSCO CUSTOMER SECURITIES （常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社）GOLDMAN SACHS &amp 7.8%GOLDMAN SACHS &amp; CO.REG（常任代理人 ゴールドマン・サックス証券株式会社）INTERACTIVE　BROKER 3.9%INTERACTIVE　BROKERS　LLC（常任代理人 インタラクティブ・ブローカーズ証券株式会社）株式会社リクルート 3.9%株式会社リクルート横路 隆 3.5%横路 隆BNY GCM CLIENT ACC 2.4%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE−AC) （常任代理人 株式会社三菱ＵＦＪ銀行）20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
佐々木 大輔 10,979,058 18.6% Yuho (EDINET)
MSIP CLIENT SECURITIES 5,841,430 9.9% Yuho (EDINET)
MSCO CUSTOMER SECURITIES 4,946,217 8.4% Yuho (EDINET)
GOLDMAN SACHS & CO.REG 4,630,651 7.8% Yuho (EDINET)
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE 2,518,792 4.3% Yuho (EDINET)
INTERACTIVE BROKERS LLC 2,292,274 3.9% Yuho (EDINET)
株式会社リクルート 2,277,267 3.9% Yuho (EDINET)
横路 隆 2,052,058 3.5% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE−AC) 1,428,205 2.4% Yuho (EDINET)
NOMURA PB NOMINEES LIMITED OMNIBUS−MARGIN (CASHPB) 1,219,978 2.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.7%
✓ Positive operating cash flow ¥1.52B
✗ ROA improved YoY 2.6% → 1.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.52B / net income ¥1.08B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 37.1% → 34.1%
✗ Current ratio improved 1.47× → 1.31×
✗ No dilution (shares outstanding did not increase) 59,221,680 → 59,781,402
✗ Gross margin improved 82.2% → 81.0%
✓ Asset turnover improved 0.63× → 0.69×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 34.1%
Current ratio 1.3×
Years of positive operating CF 2 of last 7 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥1.08B)

Performance history

Last 10 years
0億円106億円212億円318億円424億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 69.0103144192254333424
Operating income -26.8-24.4-30.4-79.2-83.96.1110.9
Ordinary income -29.4-27.2-30.9-79.8-86.44.137.47
Net income -29.7-27.6-116-123-10213.710.8
Total assets 179553474428400526619
Equity 139469364271170197212

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥-66¥-55¥-208¥-216¥-174¥23¥18
ROE —————7.6%5.3%
Operating CF -13.8-1.93-10.7-47.5-67.736.615.2
Investing CF -13.1-31.8-44.8-19.4-10.9-46.0-59.0
Financing CF 1203544.525.4437.149.847.7
FCF -26.9-33.7-55.5-66.9-78.6-9.39-43.8

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-09-28) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data