FREKF (Freee KK) Retained Earnings: $-50.2 Mil (As of Dec. 2025)


FREKF Freee KK FREKF
68 GF Score
Price $11.85
GF Value $34.08
Valuation Possible Value Trap
! 4 Warning Signs
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What is Freee KK Retained Earnings?

Freee KK FREKF 68 Retained Earnings is $-50.2 Mil as of Dec. 2025. GuruFocus rates FREKF with a GF Score™ of 68/100 and a GF Value™ of $34.08 (Possible Value Trap). The stock has 4 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Freee KK's retained earnings for the quarter that ended in Dec. 2025 was $-50.2 Mil.

Freee KK's quarterly retained earnings increased from Jun. 2025 ($-56.3 Mil) to Sep. 2025 ($-54.0 Mil) and increased from Sep. 2025 ($-54.0 Mil) to Dec. 2025 ($-50.2 Mil).

Freee KK's annual retained earnings declined from Jun. 2023 ($-294.3 Mil) to Jun. 2024 ($-327.9 Mil) but then increased from Jun. 2024 ($-327.9 Mil) to Jun. 2025 ($-56.3 Mil).


Freee KK  (OTCPK:FREKF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Freee KK Retained Earnings Historical Data

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The historical data trend for Freee KK's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Freee KK Retained Earnings Chart

Freee KK Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial -160.26 -218.48 -294.34 -327.87 -56.30

Freee KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.97 -56.30 -53.97 -50.21 -49.19
FREKF
68GF Score
Freee KK FREKF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Freee KK Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-50.2 Mil mean?
Freee KK (FREKF) has a Retained Earnings of $-50.2 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Freee KK and its competitors.
Is Freee KK's Retained Earnings too high?
Freee KK's current Retained Earnings is $-50.2 Mil. Overall, Freee KK has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Freee KK's Retained Earnings compare to UBER and SHOP?
Freee KK's Retained Earnings of $-50.2 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Freee KK and its competitors. Freee KK's current Retained Earnings is $-50.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freee KK stock overvalued right now?
Based on GuruFocus' analysis, Freee KK (FREKF) is currently considered Possible Value Trap. The stock's GF Value™ is $34.08, compared to a current price of $11.85 — trading 65.2% below its estimated fair value. The current Retained Earnings is $-50.2 Mil. Freee KK's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Freee KK (FREKF), the current Retained Earnings is $-50.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Freee KK (FREKF) Overvalued in 2026?

Based on GuruFocus' analysis, Freee KK stock appears to be undervalued. The current stock price of $11.85 is trading 65.2% below its estimated GF Value™ of $34.08. GuruFocus considers Freee KK to be Possible Value Trap.

Key valuation signals for FREKF:

  • Retained Earnings: $-50.2 Mil
  • GF Value™: $34.08 vs. price of $11.85 (65.2% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the FREKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Freee KK Business Description

Other Exchanges 4478:Japan
Address 2-8-1 Nishi-Gotanda, Shinagawa-ku, Gotanda First Building 9th Floor, Tokyo, JPN, 141-0031
Freee KK is a developer of cloud-based software. Its software products include Cloud Accounting software, Cloud HR Labor software, Cloud ERP for Midsize companies, among others.
68GF Score

Get the complete analysis for FREKF

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.85
Price
$34.08
GF Value