freee K.K.

フリー株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 4478
FY2025 (Jun 2026) · J-GAAP · consolidated Source: filing S100Z4LO

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Jun 2026) runs Jul 1, 2025 – Jun 30, 2026.

Gross margin 81.0%
Operating margin 2.6%
Net margin 2.5%
Return on equity 5.3%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 1.9%
Revenue growth (YoY) 27.6%
EPS (basic) ¥18.20
EPS growth (YoY) -21.8%
Current ratio 1.31x
Equity ratio 34.1%
Book value / share ¥355.27
Free cash flow −¥3.4B