Freee K.K. Files Annual Securities Report for FY2026 — Revenue Reaches ¥42.4 Billion, Operating Profit ¥747 Million

Filer: Freee K.K. Document: Annual Securities Report - 14th Fiscal Year (July 1, 2025 - June 30, 2026) EDINET Code: E35325 Securities Code: 44780 Document ID: S100Z4LO Period: July 1, 2025 - June 30, 2026 Filing Date & Time: September 28, 2026, 15:44

[Consolidated Management Indicators] Fiscal Year: 10th to 14th Fiscal Year End: June 2022 to June 2026

Revenue (thousand yen): 10th: 14,380,373 11th: 19,219,994 12th: 25,430,756 13th: 33,270,601 14th: 42,441,680

Operating Income (Loss) (thousand yen): 10th: (3,085,882) 11th: (7,982,411) 12th: (8,638,178) 13th: 412,709 14th: 746,884

Net Income (Loss) Attributable to Parent Company Shareholders (thousand yen): 10th: (11,609,024) 11th: (12,338,435) 12th: (10,150,671) 13th: 1,370,024 14th: 1,077,905

Comprehensive Income (thousand yen): 10th: (11,598,196) 11th: (12,197,227) 12th: (10,213,896) 13th: 1,346,781 14th: 1,125,863

Net Assets (thousand yen): 10th: 36,428,622 11th: 27,059,061 12th: 16,952,345 13th: 19,663,283 14th: 21,186,522

Total Assets (thousand yen): 10th: 47,413,069 11th: 42,786,885 12th: 39,953,073 13th: 52,595,683 14th: 61,920,793

Net Assets per Share (yen): 10th: 636.68 11th: 444.66 12th: 286.47 13th: 329.82 14th: 355.27

Net Income (Loss) per Share (yen): 10th: (208.22) 11th: (215.64) 12th: (174.43) 13th: 23.28 14th: 18.20

Diluted Net Income per Share (yen): 10th: - 11th: - 12th: - 13th: 23.10 14th: 18.11

Equity Ratio (%): 10th: 76.1 11th: 60.1 12th: 42.0 13th: 37.1 14th: 34.1

Return on Equity (%): 10th: - 11th: - 12th: - 13th: 7.6 14th: 5.3

Price Earnings Ratio (times): 10th: - 11th: - 12th: - 13th: 165.2 14th: 109.7

Cash Flows from Operating Activities (thousand yen): 10th: (1,069,658) 11th: (4,753,626) 12th: (6,767,571) 13th: 3,661,980 14th: 1,519,264

Cash Flows from Investing Activities (thousand yen): 10th: (4,483,968) 11th: (1,935,418) 12th: (1,088,016) 13th: (4,601,221) 14th: (5,898,044)

Cash Flows from Financing Activities (thousand yen): 10th: 451,989 11th: 543,864 12th: 3,705,277 13th: 4,977,930 14th: 4,765,792

Cash and Cash Equivalents at End of Period (thousand yen): 10th: 42,046,956 11th: 35,905,852 12th: 31,750,897 13th: 35,789,632 14th: 36,179,431

Number of Employees [Average Temporary Employees] (persons): 10th: 916 [158] 11th: 1,299 [190] 12th: 1,722 [202] 13th: 1,901 [156] 14th: 2,327 [140]

[Financial Disclosure Highlights] - Purchased receivables, current assets [End of current period / Consolidated / Point in time] / yen: 1,536,610,000 - Other current assets [End of previous period / Consolidated / Point in time] / yen: 1,558,998,000 - Other current assets [End of current period / Consolidated / Point in time] / yen: 1,006,175,000 - Allowance for doubtful accounts, current assets, lump-sum deduction [End of previous period / Consolidated / Point in time] / yen: -33,756,000 - Allowance for doubtful accounts, current assets, lump-sum deduction [End of current period / Consolidated / Point in time] / yen: -1,062,688,000 - Current assets [End of previous period / Consolidated / Point in time] / yen: 45,874,908,000 - Current assets [End of current period / Consolidated / Point in time] / yen: 50,357,192,000 - Tangible fixed assets [End of previous period / Consolidated / Point in time] / yen: 68,390,000 - Tangible fixed assets [End of current period / Consolidated / Point in time] / yen: 1,035,410,000 - Intangible fixed assets [End of previous period / Consolidated / Point in time] / yen: 4,116,261,000 - Intangible fixed assets [End of current period / Consolidated / Point in time] / yen: 7,558,008,000 - Deferred tax assets [End of previous period / Consolidated / Point in time] / yen: 982,403,000 - Deferred tax assets [End of current period / Consolidated / Point in time] / yen: 1,368,828,000 - Other investments and other assets [End of previous period / Consolidated / Point in time] / yen: 322,502,000 - Other investments and other assets [End of current period / Consolidated / Point in time] / yen: 205,903,000 - Allowance for doubtful accounts, investments and other assets, lump-sum deduction [End of previous period / Consolidated / Point in time] / yen: -97,606,000 - Allowance for doubtful accounts, investments and other assets, lump-sum deduction [End of current period / Consolidated / Point in time] / yen: -145,342,000 - Investments and other assets [End of previous period / Consolidated / Point in time] / yen: 2,536,123,000 - Investments and other assets [End of current period / Consolidated / Point in time] / yen: 2,970,182,000 - Fixed assets [End of previous period / Consolidated / Point in time] / yen: 6,720,774,000 - Fixed assets [End of current period / Consolidated / Point in time] / yen: 11,563,601,000 - Total assets [End of previous period / Consolidated / Point in time] / yen: 52,595,683,000 - Total assets [End of current period / Consolidated / Point in time] / yen: 61,920,793,000 - Unearned revenue [End of previous period / Consolidated / Point in time] / yen: 14,665,191,000 - Unearned revenue [End of current period / Consolidated / Point in time] / yen: 17,336,565,000 - Stock compensation reserve, current liabilities [End of previous period / Consolidated / Point in time] / yen: 11,784,000 - Stock compensation reserve, current liabilities [End of current period / Consolidated / Point in time] / yen: 285,204,000 - Other current liabilities [End of previous period / Consolidated / Point in time] / yen: 1,786,953,000 - Other current liabilities [End of current period / Consolidated / Point in time] / yen: 1,453,205,000 - Current liabilities [End of previous period / Consolidated / Point in time] / yen: 31,310,806,000 - Current liabilities [End of current period / Consolidated / Point in time] / yen: 38,586,112,000 - Asset retirement obligations, non-current liabilities [End of previous period / Consolidated / Point in time] / yen: 1,533,896,000 - Asset retirement obligations, non-current liabilities [End of current period / Consolidated / Point in time] / yen: 1,976,086,000 - Stock compensation reserve, non-current liabilities [End of previous period / Consolidated / Point in time] / yen: 28,797,000 - Stock compensation reserve, non-current liabilities [End of current period / Consolidated / Point in time] / yen: 151,126,000 - Other non-current liabilities [End of previous period / Consolidated / Point in time] / yen: 48,899,000 - Other non-current liabilities [End of current period / Consolidated / Point in time] / yen: 20,945,000 - Non-current liabilities [End of previous period / Consolidated / Point in time] / yen: 1,621,593,000 - Non-current liabilities [End of current period / Consolidated / Point in time] / yen: 2,148,158,000 - Total liabilities [End of previous period / Consolidated / Point in time] / yen: 32,932,399,000

[Notes] 1. For the 10th, 11th, and 12th fiscal years, diluted net income per share is not presented because, although dilutive shares existed, the company reported a net loss per share. 2. For the 10th, 11th, and 12th fiscal years, return on equity is not presented because the company reported a net loss.