Income Statement (TTM)
freee K.K. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,629 | 8,439 | 9,314 | 10,258 | 11,425 | 12,498 | 13,459 | 14,380 | 15,226 | 16,242 | 17,686 | 19,219 | 20,701 | 22,272 | 23,829 | 25,430 | 27,087 | 28,909 | 30,858 | 33,271 |
| Change (%) | 10.62 | 10.37 | 10.14 | 11.38 | 9.39 | 7.69 | 6.84 | 5.88 | 6.67 | 8.89 | 8.67 | 7.71 | 7.59 | 6.99 | 6.72 | 6.52 | 6.73 | 6.74 | 7.82 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,680 | 1,803 | 1,938 | 2,101 | 2,399 | 2,626 | 2,738 | 2,841 | 2,824 | 2,795 | 2,956 | 3,154 | 3,452 | 3,833 | 4,160 | 4,439 | 4,717 | 4,986 | 5,280 | 5,910 |
| Change (%) | 7.32 | 7.49 | 8.41 | 14.18 | 9.46 | 4.27 | 3.76 | -0.60 | -1.03 | 5.76 | 6.70 | 9.45 | 11.04 | 8.53 | 6.71 | 6.26 | 5.70 | 5.89 | 11.93 | |
| % of Revenue | 22.02 | 21.37 | 20.81 | 20.48 | 21.00 | 21.01 | 20.34 | 19.76 | 18.55 | 17.21 | 16.71 | 16.41 | 16.68 | 17.21 | 17.46 | 17.46 | 17.41 | 17.25 | 17.11 | 17.76 |
| Gross Operating Profit | 5,949 | 6,636 | 7,376 | 8,157 | 9,026 | 9,872 | 10,721 | 11,539 | 12,402 | 13,447 | 14,730 | 16,065 | 17,249 | 18,439 | 19,669 | 20,991 | 22,370 | 23,923 | 25,578 | 27,361 |
| Change (%) | 11.55 | 11.15 | 10.59 | 10.65 | 9.37 | 8.60 | 7.63 | 7.48 | 8.43 | 9.54 | 9.06 | 7.37 | 6.90 | 6.67 | 6.72 | 6.57 | 6.94 | 6.92 | 6.97 | |
| % of Revenue | 77.98 | 78.63 | 79.19 | 79.52 | 79.00 | 78.99 | 79.66 | 80.24 | 81.45 | 82.79 | 83.29 | 83.59 | 83.32 | 82.79 | 82.54 | 82.54 | 82.59 | 82.75 | 82.89 | 82.24 |
| SG&A | 6,457 | 6,997 | 7,562 | 7,969 | 9,067 | 10,168 | 11,177 | 10,964 | 12,498 | 14,291 | 16,778 | 17,121 | 19,207 | 21,588 | 22,982 | 21,032 | 28,551 | 18,380 | 25,922 | 26,854 |
| Change (%) | 8.36 | 8.07 | 5.38 | 13.78 | 12.14 | 9.92 | -1.91 | 13.99 | 14.35 | 17.40 | 2.04 | 12.18 | 12.40 | 6.46 | -8.48 | 35.75 | -35.62 | 41.03 | 3.59 | |
| % of Revenue | 84.64 | 82.91 | 81.19 | 77.69 | 79.36 | 81.36 | 83.04 | 76.24 | 82.08 | 87.99 | 94.87 | 89.08 | 92.78 | 96.93 | 96.45 | 82.71 | 105.40 | 63.58 | 84.00 | 80.71 |
| R&D | 1,958 | 1,958 | 1,958 | 2,630 | 2,630 | 2,630 | 2,630 | 3,618 | 3,618 | 3,618 | 3,618 | 6,864 | 6,864 | 6,864 | 6,864 | 8,346 | 8,346 | |||
| Change (%) | 0.00 | 0.00 | 34.32 | 0.00 | 0.00 | 0.00 | 37.57 | 0.00 | 0.00 | 0.00 | 89.72 | 0.00 | 0.00 | 0.00 | 21.59 | |||||
| % of Revenue | 25.67 | 23.20 | 21.02 | 25.64 | 23.02 | 21.04 | 19.54 | 25.16 | 23.76 | 22.28 | 20.46 | 35.71 | 33.16 | 30.82 | 28.81 | 32.82 | 28.87 | |||
| OpEx | 10,095 | 10,758 | 11,458 | 12,700 | 14,096 | 15,424 | 16,545 | 17,423 | 18,940 | 20,704 | 23,352 | 27,139 | 29,523 | 32,285 | 34,006 | 33,817 | 33,268 | 31,712 | 31,202 | 32,763 |
| Change (%) | 6.57 | 6.51 | 10.84 | 10.99 | 9.42 | 7.27 | 5.31 | 8.71 | 9.31 | 12.79 | 16.22 | 8.78 | 9.36 | 5.33 | -0.56 | -1.62 | -4.68 | -1.61 | 5.00 | |
| % of Revenue | 132.32 | 127.48 | 123.02 | 123.81 | 123.38 | 123.41 | 122.93 | 121.16 | 124.39 | 127.47 | 132.04 | 141.21 | 142.62 | 144.96 | 142.71 | 132.98 | 122.82 | 109.70 | 101.11 | 98.47 |
| Operating Income | -2,466 | -2,319 | -2,144 | -2,442 | -2,671 | -2,926 | -3,086 | -3,043 | -3,714 | -4,462 | -5,666 | -7,920 | -8,822 | -10,013 | -10,177 | -8,387 | -6,181 | -2,803 | -344 | 508 |
| Change (%) | -5.96 | -7.55 | 13.90 | 9.38 | 9.55 | 5.47 | -1.39 | 22.05 | 20.14 | 26.98 | 39.78 | 11.39 | 13.50 | 1.64 | -17.59 | -26.30 | -54.65 | -87.74 | -247.66 | |
| % of Revenue | -32.32 | -27.48 | -23.02 | -23.81 | -23.38 | -23.41 | -22.93 | -21.16 | -24.39 | -27.47 | -32.04 | -41.21 | -42.62 | -44.96 | -42.71 | -32.98 | -22.82 | -9.70 | -1.11 | 1.53 |
| Interest Expense | -1 | -1 | -4 | -8 | -11 | -15 | -13 | -9 | -7 | -8 | -19 | -30 | -43 | -59 | -76 | |||||
| Change (%) | -0.00 | 300.00 | 100.00 | 37.50 | 36.36 | -13.33 | -30.77 | -22.22 | 14.29 | 137.50 | 59.04 | 42.30 | 37.27 | 28.88 | ||||||
| % of Revenue | -0.01 | -0.01 | -0.03 | -0.05 | -0.07 | -0.08 | -0.07 | -0.04 | -0.03 | -0.03 | -0.07 | -0.11 | -0.15 | -0.19 | -0.23 | |||||
| Net Income | -2,753 | -2,353 | -2,255 | -2,756 | -2,985 | -3,374 | -3,474 | -11,609 | -14,375 | -15,161 | -17,215 | -12,338 | -11,360 | -13,658 | -13,131 | -10,150 | -7,692 | -3,147 | -503 | 1,370 |
| Change (%) | -14.53 | -4.16 | 22.22 | 8.31 | 13.03 | 2.96 | 234.17 | 23.83 | 5.47 | 13.55 | -28.33 | -7.93 | 20.23 | -3.86 | -22.70 | -24.21 | -59.09 | -84.02 | -372.48 | |
| % of Revenue | -36.09 | -27.88 | -24.21 | -26.87 | -26.13 | -27.00 | -25.81 | -80.73 | -94.41 | -93.34 | -97.34 | -64.20 | -54.88 | -61.32 | -55.11 | -39.91 | -28.40 | -10.89 | -1.63 | 4.12 |
Source: Capital IQ
