Freee KK (TSE:4478) Short-Term Debt: 円12,950 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4478 Freee KK TSE:4478
59 GF Score
Price 円3,350.00
GF Value 円4,864.32
Valuation Possible Value Trap
! 4 Warning Signs
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What is Freee KK Short-Term Debt?

Freee KK TSE:4478 +0.15% 59 Short-Term Debt is 円12,950 Mil as of Mar. 2026. GuruFocus rates TSE:4478 with a GF Score™ of 59/100 and a GF Value™ of 円4,864.32 (Possible Value Trap). The stock has 4 warning signs investors should review.

Freee KK's Short-Term Debt for the quarter that ended in Mar. 2026 was 円12,950 Mil.

Freee KK's quarterly Short-Term Debt increased from Sep. 2025 (円9,200 Mil) to Dec. 2025 (円11,080 Mil) and increased from Dec. 2025 (円11,080 Mil) to Mar. 2026 (円12,950 Mil).

Freee KK's annual Short-Term Debt increased from Jun. 2024 (円4,700 Mil) to Jun. 2025 (円9,600 Mil) and increased from Jun. 2025 (円9,600 Mil) to Jun. 2026 (円14,300 Mil).

Freee KK Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Freee KK Short-Term Debt Related Terms

Freee KK Short-Term Debt Historical Data

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The historical data trend for Freee KK's Short-Term Debt 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 Short-Term Debt Chart

Freee KK Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Short-Term Debt
Get a 7-Day Free Trial 550.00 0.00 4,700.00 9,600.00 14,300.00

Freee KK Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 9,600.00 9,200.00 11,080.00 12,950.00 14,300.00
TSE:4478
59GF Score
Freee KK TSE:4478
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円12,950 Mil mean?
Freee KK (TSE:4478) has a Short-Term Debt of 円12,950 Mil as of Mar. 2026.
Is Freee KK's Short-Term Debt too high?
Freee KK's current Short-Term Debt is 円12,950 Mil. Overall, Freee KK has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Freee KK's Short-Term Debt compare to QH and SHOP?
Freee KK's Short-Term Debt of 円12,950 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Freee KK's current Short-Term Debt is 円12,950 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 (TSE:4478) is currently considered Possible Value Trap. The stock's GF Value™ is 円4,864.32, compared to a current price of 円3,350.00 — trading 31.1% below its estimated fair value. The current Short-Term Debt is 円12,950 Mil. Freee KK's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Freee KK (TSE:4478), the current Short-Term Debt is 円12,950 Mil as of Mar. 2026. 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 (TSE:4478) Overvalued in 2026?

Based on GuruFocus' analysis, Freee KK stock appears to be undervalued. The current stock price of 円3,350.00 is trading 31.1% below its estimated GF Value™ of 円4,864.32. GuruFocus considers Freee KK to be Possible Value Trap.

Key valuation signals for TSE:4478:

  • Short-Term Debt: 円12,950 Mil
  • GF Value™: 円4,864.32 vs. price of 円3,350.00 (31.1% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the TSE:4478 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Freee KK Business Description

Other Exchanges FREKF:USA
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.
59GF Score

Get the complete analysis for TSE:4478

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

円3,350.00
Price
円4,864.32
GF Value