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How does FREKF make money? Does FREKF have pricing power? What's the Earnings Whisper? Will FREKF profit more as the business scales? What is FREKF's management track record? Is FREKF's current price justified?

freee K.K.

$23.85 +$5.45 (+29.62%)

OTC · 15 Sep 2026 15:26 UTC

Previous Close

$20.78

Day Range

$23.85 - $23.85

Year Range

$10.2$25.72

Market Cap

1.41B

AVG Volume

853

Trailing/Forward PE

215.93/0.4

PEG ratio

2.79

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (JPY)

FREKF Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q4	11.51B
26 Q3	10.97B
26 Q2	10.21B
26 Q1	9.88B
25 Q4	9.42B
25 Q3	8.6B
25 Q2	7.87B
25 Q1	7.38B
24 Q4	7.01B
24 Q3	6.65B

Net Income (JPY)

FREKF Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q4	744M
26 Q3	22.64M
26 Q2	151.62M
26 Q1	156.71M
25 Q4	358.8M
25 Q3	213.52M
25 Q2	627.07M
25 Q1	169.93M
24 Q4	-1.51B
24 Q3	-2.43B

Operating Income (JPY)

FREKF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q4	465.31M
26 Q3	91.78M
26 Q2	260.07M
26 Q1	275.56M
25 Q4	-572.86M
25 Q3	315.79M
25 Q2	654.48M
25 Q1	213.52M
24 Q4	-1.43B
24 Q3	-2.25B

EBITDA (JPY)

FREKF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q4	1.11B
26 Q3	429.19M
26 Q2	535.03M
26 Q1	424.74M
25 Q4	-494.96M
25 Q3	455.43M
25 Q2	726.26M
25 Q1	224.07M
24 Q4	-1.43B
24 Q3	-2.25B

Cash Flows (JPY)

FREKF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q4	704.01M
26 Q3	-447.15M
26 Q2	-47M
26 Q1	47M
25 Q4	997.22M
25 Q3	-449.29M
25 Q2	-29.79M
25 Q1	29.79M
24 Q4	0
24 Q3	0

EPS (JPY)

FREKF EPS (JPY) by quarter
Period	EPS (JPY)
26 Q4	12.5
26 Q3	0.38
26 Q2	2.54
26 Q1	2.64
25 Q4	6.04
25 Q3	3.6
25 Q2	10.67
25 Q1	2.82
24 Q4	-25.92
24 Q3	-41.69

Expenses (JPY)

FREKF Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q4	8.78B
26 Q3	8.97B
26 Q2	7.95B
26 Q1	7.72B
25 Q4	8.11B
25 Q3	6.82B
25 Q2	5.85B
25 Q1	5.91B
24 Q4	3.3B
24 Q3	7.7B

Cash & Debt (JPY)

FREKF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q4	35.93B
26 Q3	32.85B
26 Q2	32.3B
26 Q1	32.12B
25 Q4	36.75B
25 Q3	32.81B
25 Q2	30.64B
25 Q1	30.06B
24 Q4	31.75B
24 Q3	31.25B

Debt ratios

FREKF Debt ratios by quarter
Period	Debt ratios
26 Q4	-8.69
26 Q3	-22.16
26 Q2	-23.05
26 Q1	-20.5
25 Q4	-29.81
25 Q3	1227.47
25 Q2	8.87
25 Q1	4.08
24 Q4	3.16
24 Q3	2.67

Margins

FREKF Margins by quarter
Period	Margins
26 Q4	80.32%
26 Q3	82.56%
26 Q2	80.4%
26 Q1	80.9%
25 Q4	80.9%
25 Q3	82.71%
25 Q2	82.94%
25 Q1	82.65%
24 Q4	83.3%
24 Q3	82.06%

Return on Capital

FREKF Return on Capital by quarter
Period	Return on Capital
26 Q4	3.54%
26 Q3	0.11%
26 Q2	0.75%
26 Q1	0.77%
25 Q4	1.82%
25 Q3	1.14%
25 Q2	3.41%
25 Q1	1%
24 Q4	-8.93%
24 Q3	-13.45%

Shares Outstanding

FREKF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	59.25M
26 Q3	59.27M
26 Q2	59.21M
26 Q1	59.16M
25 Q4	59.41M
25 Q3	59.38M
25 Q2	58.77M
25 Q1	60.26M
24 Q4	58.41M
24 Q3	58.29M

Book Value Per Share (JPY)

FREKF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q4	355.01
26 Q3	345.63
26 Q2	340.36
26 Q1	341.84
25 Q4	330.97
25 Q3	315.95
25 Q2	312.85
25 Q1	282.61
24 Q4	290.21
24 Q3	309.87

Total Assets (JPY)

FREKF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q4	61.47B
26 Q3	58.14B
26 Q2	53.37B
26 Q1	51.5B
25 Q4	52.6B
25 Q3	48.15B
25 Q2	43.2B
25 Q1	39.84B
24 Q4	39.95B
24 Q3	39.18B

PE Ratio

FREKF PE Ratio by quarter
Period	PE Ratio
Sep 26	274.2
Sep 26	274.05
Sep 26	278.92
Aug 26	285.85
Aug 26	283.87
Aug 26	284.49
Aug 26	233.85
Jul 26	233.42
Jul 26	199.91
Jul 26	156.68
Jul 26	156.01
Jul 26	155.46
Jun 26	128.82
Jun 26	129.65
Jun 26	139.48
Jun 26	139.55
May 26	138.64
May 26	147.9
May 26	137.66
May 26	142.18
May 26	142.52
Apr 26	156.91
Apr 26	153.86
Apr 26	133.83
Apr 26	138.74
Mar 26	97.17
Mar 26	87.36
Mar 26	87.64
Mar 26	91.32
Feb 26	84.59
Feb 26	105.97
Feb 26	89.88
Feb 26	102.16
Jan 26	113.41
Jan 26	110.94
Jan 26	138.25
Jan 26	118.83
Jan 26	125.86
Dec 25	119.3
Dec 25	122.62
Dec 25	127.49
Dec 25	126.37
Nov 25	139.75
Nov 25	135.65
Nov 25	136.7
Nov 25	122.34
Oct 25	149.47
Oct 25	138.09
Oct 25	136.45
Oct 25	132.85
Oct 25	140.12

Price to Sales

FREKF Price to Sales by quarter
Period	Price to Sales
Sep 26	4.67
Sep 26	4.67
Sep 26	4.75
Aug 26	4.87
Aug 26	4.84
Aug 26	4.85
Aug 26	3.98
Jul 26	3.98
Jul 26	3.41
Jul 26	2.67
Jul 26	2.66
Jul 26	2.65
Jun 26	2.98
Jun 26	3
Jun 26	3.22
Jun 26	3.22
May 26	3.2
May 26	3.42
May 26	3.18
May 26	3.29
May 26	3.29
Apr 26	3.63
Apr 26	3.56
Apr 26	3.09
Apr 26	3.21
Mar 26	3.68
Mar 26	3.31
Mar 26	3.32
Mar 26	3.46
Feb 26	3.21
Feb 26	4.02
Feb 26	3.41
Feb 26	3.87
Jan 26	4.3
Jan 26	4.21
Jan 26	5.24
Jan 26	4.5
Jan 26	4.77
Dec 25	4.91
Dec 25	5.05
Dec 25	5.25
Dec 25	5.2
Nov 25	5.75
Nov 25	5.58
Nov 25	5.63
Nov 25	5.04
Oct 25	6.15
Oct 25	5.68
Oct 25	5.62
Oct 25	5.47
Oct 25	5.77
Sep 25	7
Sep 25	6.6
Sep 25	6.04
Sep 25	5.71
Aug 25	5.38
Aug 25	5.7
Aug 25	7.64
Aug 25	7.27
Aug 25	7.75
Jul 25	7.79
Jul 25	6.8
Jul 25	6.28
Jul 25	6.29
Jun 25	6.91
Jun 25	7.8
Jun 25	6.99
Jun 25	8.06
May 25	7.58
May 25	7.55
May 25	7.71
May 25	8.2
May 25	8.18
Apr 25	7.88
Apr 25	7.11
Apr 25	6.54
Apr 25	6.51
Mar 25	8.27
Mar 25	8.33
Mar 25	7.87
Mar 25	7.84
Feb 25	8.56
Feb 25	9.17
Feb 25	8.64
Feb 25	6.61
Jan 25	7.26
Jan 25	6.6
Jan 25	6.17
Jan 25	6.44
Jan 25	6.73
Dec 24	6.25
Dec 24	6.69
Dec 24	7.63
Dec 24	7.01
Nov 24	5.98
Nov 24	5.77
Nov 24	6.02
Nov 24	6.66
Nov 24	6.32
Oct 24	5.94

EV/EBITDA

FREKF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	189.4
Sep 26	189.28
Sep 26	193.04
Aug 26	198.39
Aug 26	196.86
Aug 26	197.34
Aug 26	158.27
Jul 26	157.94
Jul 26	132.08
Jul 26	98.72
Jul 26	98.21
Jul 26	97.78
Jun 26	100.23
Jun 26	101.02
Jun 26	110.43
Jun 26	110.5
May 26	109.62
May 26	118.49
May 26	108.69
May 26	113.02
May 26	113.34
Apr 26	127.1
Apr 26	124.19
Apr 26	105.02
Apr 26	109.72
Mar 26	98.05
Mar 26	86.09
Mar 26	86.43
Mar 26	90.91
Feb 26	82.71
Feb 26	108.79
Feb 26	89.17
Feb 26	104.15
Jan 26	117.87
Jan 26	114.86
Jan 26	148.18
Jan 26	124.48
Jan 26	133.06
Dec 25	149.56
Dec 25	154.54
Dec 25	161.87
Dec 25	160.18
Nov 25	180.3
Nov 25	174.14
Nov 25	175.71
Nov 25	154.13
Oct 25	194.92
Oct 25	177.8
Oct 25	175.34
Oct 25	169.92
Oct 25	180.85

Price to Book

FREKF Price to Book by quarter
Period	Price to Book
Sep 26	9.23
Sep 26	9.23
Sep 26	9.39
Aug 26	9.62
Aug 26	9.56
Aug 26	9.58
Aug 26	7.87
Jul 26	7.86
Jul 26	6.73
Jul 26	5.28
Jul 26	5.25
Jul 26	5.23
Jun 26	5.63
Jun 26	5.67
Jun 26	6.1
Jun 26	6.1
May 26	6.06
May 26	6.46
May 26	6.02
May 26	6.21
May 26	6.23
Apr 26	6.86
Apr 26	6.72
Apr 26	5.85
Apr 26	6.06
Mar 26	6.52
Mar 26	5.86
Mar 26	5.88
Mar 26	6.12
Feb 26	5.67
Feb 26	7.11
Feb 26	6.03
Feb 26	6.85
Jan 26	7.61
Jan 26	7.44
Jan 26	9.27
Jan 26	7.97
Jan 26	8.44
Dec 25	8.31
Dec 25	8.54
Dec 25	8.88
Dec 25	8.8
Nov 25	9.73
Nov 25	9.45
Nov 25	9.52
Nov 25	8.52
Oct 25	10.41
Oct 25	9.62
Oct 25	9.5
Oct 25	9.25
Oct 25	9.76
Sep 25	11.51
Sep 25	10.86
Sep 25	9.94
Sep 25	9.39
Aug 25	8.86
Aug 25	9.38
Aug 25	12.57
Aug 25	11.95
Aug 25	12.75
Jul 25	12.8
Jul 25	11.18
Jul 25	10.33
Jul 25	10.34
Jun 25	10.87
Jun 25	12.26
Jun 25	10.98
Jun 25	12.67
May 25	11.92
May 25	11.87
May 25	12.12
May 25	12.9
May 25	12.86
Apr 25	12.4
Apr 25	11.18
Apr 25	10.28
Apr 25	10.24
Mar 25	13.15
Mar 25	13.25
Mar 25	12.51
Mar 25	12.47
Feb 25	13.62
Feb 25	14.58
Feb 25	13.74
Feb 25	10.52
Jan 25	11.54
Jan 25	10.49
Jan 25	9.81
Jan 25	10.24
Jan 25	10.7
Dec 24	9.37
Dec 24	10.04
Dec 24	11.44
Dec 24	10.52
Nov 24	8.97
Nov 24	8.66
Nov 24	9.04
Nov 24	9.99
Nov 24	9.49
Oct 24	8.92

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freee K.K.

Video analysis: FREKF

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