US Stock MarketDetailed Quotes

FREKF FREEE K K

Watchlist

18.640
0.0000.00%

15min DelayClose Dec 19 16:00 ET

1.10BMarket Cap-22.22P/E (TTM)

FREEE K K Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.79%31.75B

-16.25%31.25B

-21.39%30.88B

-21.61%31.7B

-14.43%36.41B

-16.69%37.31B

-12.30%39.29B

-12.85%40.44B

-Cash and cash equivalents

-12.79%31.75B

-16.25%31.25B

-21.39%30.88B

-21.61%31.7B

-14.43%36.41B

-16.69%37.31B

-12.30%39.29B

-12.85%40.44B

-Accounts receivable

19.02%2.68B

25.86%2.65B

46.15%2.33B

23.46%2.14B

33.10%2.25B

46.82%2.11B

31.08%1.59B

42.17%1.73B

Prepaid assets

125.94%2.29B

----

--1.01B

----

Other current assets

11.23%1.71B

80.56%3.82B

92.77%4.18B

117.96%4.11B

4.07%1.54B

51.99%2.11B

68.37%2.17B

208.13%1.89B

Total current assets

-6.74%38.43B

-9.19%37.72B

-13.14%37.39B

-13.86%37.95B

-9.86%41.21B

-12.77%41.54B

-8.99%43.05B

-8.65%44.06B

Non current assets

Net PPE

--0

----

--0

----

-Gross PPE

-65.98%134.45M

----

0.20%395.21M

----

-Accumulated depreciation

65.98%-134.45M

----

-0.20%-395.21M

----

Non current prepaid assets

2.10%894.64M

-0.28%887.9M

1.63%883.53M

-8.65%878.63M

-15.80%876.2M

-13.73%890.4M

-10.25%869.37M

305.56%961.86M

Other non current assets

55.14%264.74M

94.66%240.19M

80.33%296.08M

84.34%182.03M

26.14%170.65M

-28.82%123.39M

6.96%164.19M

625.37%98.75M

Total non current assets

-3.53%1.52B

2.94%1.46B

2.88%1.6B

-7.98%1.5B

-6.96%1.58B

-76.12%1.42B

-72.95%1.55B

-73.00%1.63B

Total assets

-6.62%39.95B

-8.78%39.18B

-12.58%38.99B

-13.65%39.45B

-9.76%42.79B

-19.80%42.95B

-15.91%44.6B

-15.81%45.69B

Liabilities

Current liabilities

Payables

-38.84%1.3B

-4.71%1.32B

-9.19%1.26B

-34.93%1.12B

-8.39%2.12B

28.50%1.38B

32.15%1.38B

74.02%1.72B

-Total tax payable

27.13%241.48M

-0.40%102.42M

13.24%191.04M

16.40%100.01M

9.14%189.95M

23.09%102.83M

-4.60%168.7M

44.68%85.92M

-Other payable

-45.34%1.05B

-5.06%1.21B

-12.30%1.06B

-37.63%1.02B

-9.82%1.93B

28.96%1.28B

39.62%1.21B

75.89%1.64B

Current provisions

----

--290.46M

--224.35M

--108.57M

----

Current debt and capital lease obligation

--4.7B

2,893.31%3.57B

333.16%3.25B

----

--0

-58.80%119.27M

1,147.59%750M

803.61%570M

-Current debt

--4.7B

2,893.31%3.57B

333.16%3.25B

----

--0

-58.80%119.27M

1,147.59%750M

803.61%570M

Other current liabilities

250.73%1.15B

328.34%722.87M

74.28%423.17M

179.85%367.93M

75.60%328.25M

32.44%168.76M

63.52%242.81M

18.65%131.47M

Current liabilities

52.17%21.39B

60.76%19.48B

56.10%16.94B

22.75%13B

30.53%14.05B

57.73%12.12B

63.57%10.85B

51.09%10.59B

Non current liabilities

Long term provisions

0.10%1.53B

2.12%1.59B

2.79%1.57B

2.15%1.56B

--1.53B

--1.56B

--1.53B

Long term debt and capital lease obligation

----

--0

-87.83%26M

-Long term debt

----

--0

-87.83%26M

Other non current liabilities

-45.10%73.79M

-36.36%38.26M

-72.58%45.61M

-73.02%53.24M

-26.14%134.41M

41.76%60.12M

8,316,200.00%166.33M

--197.32M

Total non current liabilities

-3.53%1.61B

0.69%1.64B

-5.59%1.63B

-8.39%1.62B

667.92%1.67B

684.62%1.63B

704.07%1.72B

155.68%1.77B

Total liabilities

46.24%23B

53.66%21.12B

47.65%18.57B

18.29%14.63B

43.18%15.73B

74.19%13.74B

83.62%12.58B

60.51%12.37B

Shareholders'equity

Share capital

2.76%26.35B

3.97%26.03B

4.05%25.98B

3.75%25.7B

3.71%25.64B

1.57%25.04B

2.09%24.97B

2.21%24.77B

-common stock

2.76%26.35B

3.97%26.03B

4.05%25.98B

3.75%25.7B

3.71%25.64B

1.57%25.04B

2.09%24.97B

2.21%24.77B

Retained earnings

-24.40%-51.76B

-35.38%-50.24B

-39.99%-47.81B

-34.92%-43.89B

-42.16%-41.61B

-86.55%-37.11B

-79.95%-34.15B

-79.30%-32.53B

Paid-in capital

1.39%42.13B

2.51%41.97B

2.56%41.93B

2.31%41.61B

2.28%41.56B

0.95%40.94B

1.27%40.88B

1.33%40.68B

Less: Treasury stock

15.30%324K

--0

--281K

Other equity interest

-46.05%177.36M

-13.21%271.25M

-10.68%285.9M

-2.97%325.69M

-1.41%328.77M

-8.66%312.54M

-6.20%320.08M

-0.81%335.66M

Total stockholders'equity

-34.94%16.95B

-38.17%18.06B

-36.24%20.42B

-28.55%23.81B

-28.47%26.06B

-36.04%29.21B

-30.67%32.02B

-28.44%33.32B

Noncontrolling interests

--0

--1.02B

--1B

----

Total equity

-37.35%16.95B

-38.17%18.06B

-36.24%20.42B

-25.50%24.82B

-25.72%27.06B

-36.04%29.21B

-30.67%32.02B

-28.44%33.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.79%31.75B	-12.79%31.75B	-16.25%31.25B	-21.39%30.88B	-21.61%31.7B	-14.43%36.41B	-14.43%36.41B	-16.69%37.31B	-12.30%39.29B	-12.85%40.44B
-Cash and cash equivalents	-12.79%31.75B	-12.79%31.75B	-16.25%31.25B	-21.39%30.88B	-21.61%31.7B	-14.43%36.41B	-14.43%36.41B	-16.69%37.31B	-12.30%39.29B	-12.85%40.44B
-Accounts receivable	19.02%2.68B	19.02%2.68B	25.86%2.65B	46.15%2.33B	23.46%2.14B	33.10%2.25B	33.10%2.25B	46.82%2.11B	31.08%1.59B	42.17%1.73B
Prepaid assets	125.94%2.29B	125.94%2.29B	----	----	----	--1.01B	--1.01B	----	----	----
Other current assets	11.23%1.71B	11.23%1.71B	80.56%3.82B	92.77%4.18B	117.96%4.11B	4.07%1.54B	4.07%1.54B	51.99%2.11B	68.37%2.17B	208.13%1.89B
Total current assets	-6.74%38.43B	-6.74%38.43B	-9.19%37.72B	-13.14%37.39B	-13.86%37.95B	-9.86%41.21B	-9.86%41.21B	-12.77%41.54B	-8.99%43.05B	-8.65%44.06B
Non current assets
Net PPE	--0	--0	----	----	----	--0	--0	----	----	----
-Gross PPE	-65.98%134.45M	-65.98%134.45M	----	----	----	0.20%395.21M	0.20%395.21M	----	----	----
-Accumulated depreciation	65.98%-134.45M	65.98%-134.45M	----	----	----	-0.20%-395.21M	-0.20%-395.21M	----	----	----
Non current prepaid assets	2.10%894.64M	2.10%894.64M	-0.28%887.9M	1.63%883.53M	-8.65%878.63M	-15.80%876.2M	-15.80%876.2M	-13.73%890.4M	-10.25%869.37M	305.56%961.86M
Other non current assets	55.14%264.74M	55.14%264.74M	94.66%240.19M	80.33%296.08M	84.34%182.03M	26.14%170.65M	26.14%170.65M	-28.82%123.39M	6.96%164.19M	625.37%98.75M
Total non current assets	-3.53%1.52B	-3.53%1.52B	2.94%1.46B	2.88%1.6B	-7.98%1.5B	-6.96%1.58B	-6.96%1.58B	-76.12%1.42B	-72.95%1.55B	-73.00%1.63B
Total assets	-6.62%39.95B	-6.62%39.95B	-8.78%39.18B	-12.58%38.99B	-13.65%39.45B	-9.76%42.79B	-9.76%42.79B	-19.80%42.95B	-15.91%44.6B	-15.81%45.69B
Liabilities
Current liabilities
Payables	-38.84%1.3B	-38.84%1.3B	-4.71%1.32B	-9.19%1.26B	-34.93%1.12B	-8.39%2.12B	-8.39%2.12B	28.50%1.38B	32.15%1.38B	74.02%1.72B
-Total tax payable	27.13%241.48M	27.13%241.48M	-0.40%102.42M	13.24%191.04M	16.40%100.01M	9.14%189.95M	9.14%189.95M	23.09%102.83M	-4.60%168.7M	44.68%85.92M
-Other payable	-45.34%1.05B	-45.34%1.05B	-5.06%1.21B	-12.30%1.06B	-37.63%1.02B	-9.82%1.93B	-9.82%1.93B	28.96%1.28B	39.62%1.21B	75.89%1.64B
Current provisions	----	----	--290.46M	--224.35M	--108.57M	----	----	----	----	----
Current debt and capital lease obligation	--4.7B	--4.7B	2,893.31%3.57B	333.16%3.25B	----	--0	--0	-58.80%119.27M	1,147.59%750M	803.61%570M
-Current debt	--4.7B	--4.7B	2,893.31%3.57B	333.16%3.25B	----	--0	--0	-58.80%119.27M	1,147.59%750M	803.61%570M
Other current liabilities	250.73%1.15B	250.73%1.15B	328.34%722.87M	74.28%423.17M	179.85%367.93M	75.60%328.25M	75.60%328.25M	32.44%168.76M	63.52%242.81M	18.65%131.47M
Current liabilities	52.17%21.39B	52.17%21.39B	60.76%19.48B	56.10%16.94B	22.75%13B	30.53%14.05B	30.53%14.05B	57.73%12.12B	63.57%10.85B	51.09%10.59B
Non current liabilities
Long term provisions	0.10%1.53B	0.10%1.53B	2.12%1.59B	2.79%1.57B	2.15%1.56B	--1.53B	--1.53B	--1.56B	--1.53B	--1.53B
Long term debt and capital lease obligation	----	----	----	----	----	----	----	--0	--0	-87.83%26M
-Long term debt	----	----	----	----	----	----	----	--0	--0	-87.83%26M
Other non current liabilities	-45.10%73.79M	-45.10%73.79M	-36.36%38.26M	-72.58%45.61M	-73.02%53.24M	-26.14%134.41M	-26.14%134.41M	41.76%60.12M	8,316,200.00%166.33M	--197.32M
Total non current liabilities	-3.53%1.61B	-3.53%1.61B	0.69%1.64B	-5.59%1.63B	-8.39%1.62B	667.92%1.67B	667.92%1.67B	684.62%1.63B	704.07%1.72B	155.68%1.77B
Total liabilities	46.24%23B	46.24%23B	53.66%21.12B	47.65%18.57B	18.29%14.63B	43.18%15.73B	43.18%15.73B	74.19%13.74B	83.62%12.58B	60.51%12.37B
Shareholders'equity
Share capital	2.76%26.35B	2.76%26.35B	3.97%26.03B	4.05%25.98B	3.75%25.7B	3.71%25.64B	3.71%25.64B	1.57%25.04B	2.09%24.97B	2.21%24.77B
-common stock	2.76%26.35B	2.76%26.35B	3.97%26.03B	4.05%25.98B	3.75%25.7B	3.71%25.64B	3.71%25.64B	1.57%25.04B	2.09%24.97B	2.21%24.77B
Retained earnings	-24.40%-51.76B	-24.40%-51.76B	-35.38%-50.24B	-39.99%-47.81B	-34.92%-43.89B	-42.16%-41.61B	-42.16%-41.61B	-86.55%-37.11B	-79.95%-34.15B	-79.30%-32.53B
Paid-in capital	1.39%42.13B	1.39%42.13B	2.51%41.97B	2.56%41.93B	2.31%41.61B	2.28%41.56B	2.28%41.56B	0.95%40.94B	1.27%40.88B	1.33%40.68B
Less: Treasury stock	15.30%324K	15.30%324K	15.30%324K	15.30%324K	--0	--281K	--281K	--281K	--281K	--281K
Other equity interest	-46.05%177.36M	-46.05%177.36M	-13.21%271.25M	-10.68%285.9M	-2.97%325.69M	-1.41%328.77M	-1.41%328.77M	-8.66%312.54M	-6.20%320.08M	-0.81%335.66M
Total stockholders'equity	-34.94%16.95B	-34.94%16.95B	-38.17%18.06B	-36.24%20.42B	-28.55%23.81B	-28.47%26.06B	-28.47%26.06B	-36.04%29.21B	-30.67%32.02B	-28.44%33.32B
Noncontrolling interests	--0	--0	--0	--0	--1.02B	--1B	--1B	----	----	----
Total equity	-37.35%16.95B	-37.35%16.95B	-38.17%18.06B	-36.24%20.42B	-25.50%24.82B	-25.72%27.06B	-25.72%27.06B	-36.04%29.21B	-30.67%32.02B	-28.44%33.32B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data