freee K.K. FY2026 Q1 Earnings Report | IR Tracker

freee K.K. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥9.74B
Operating Income: ¥271M
Net Income: ¥155M
EPS: ¥2.61

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥9.74B	¥7.38B	+32.1%
Cost of Sales	¥1.86B	¥1.28B	+45.4%
Gross Profit	¥7.88B	¥6.10B	+29.3%
SG&A Expenses	¥7.61B	¥5.88B	+29.4%
Operating Income	¥271M	¥213M	+27.2%
Non-operating Income	¥27M	¥4M	+526.2%
Non-operating Expenses	¥149M	¥54M	+175.5%
Ordinary Income	¥149M	¥163M	-8.6%
Profit Before Tax	¥165M	¥177M	-6.8%
Income Tax Expense	¥10M	¥7M	+52.5%
Net Income	¥155M	¥170M	-9.1%
Net Income Attributable to Owners	¥154M	¥169M	-8.9%
Total Comprehensive Income	¥250M	¥7M	+3471.4%
Interest Expense	¥32M	¥11M	+192.7%
Basic EPS	¥2.61	¥2.90	-10.0%
Diluted EPS	¥2.60	¥2.82	-7.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥43.10B	¥45.87B	¥-2.78B
Cash and Deposits	¥31.67B	¥35.79B	¥-4.12B
Accounts Receivable	¥3.34B	¥3.62B	¥-282M
Non-current Assets	¥7.67B	¥6.72B	+¥952M
Property, Plant & Equipment	¥122M	¥68M	+¥54M

Profitability Ratios

Item	Value
Net Profit Margin	1.6%
Gross Profit Margin	80.9%
Current Ratio	147.5%
Quick Ratio	147.5%
Debt-to-Equity Ratio	1.55x
Interest Coverage Ratio	8.54x
Effective Tax Rate	6.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+32.1%
Operating Income YoY Change	+27.2%
Ordinary Income YoY Change	-8.8%
Net Income Attributable to Owners YoY Change	-9.1%

Item	Value
Shares Outstanding (incl. Treasury)	59.58M shares
Treasury Stock	415K shares
Average Shares Outstanding	59.16M shares
Book Value Per Share	¥336.97

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥0.00