Speee, Inc.
4499.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥26,277 | ¥26,754 | ¥38,106 | ¥25,235 |
| - Cash | ¥9,395 | ¥4,989 | ¥6,643 | ¥5,675 |
| + Debt | ¥4,501 | ¥1,703 | ¥1,811 | ¥824 |
| Enterprise Value | ¥21,382 | ¥23,468 | ¥33,274 | ¥20,384 |
| Revenue | ¥16,435 | ¥15,722 | ¥13,605 | ¥11,239 |
| % Growth | 4.5% | 15.6% | 21.1% | – |
| Gross Profit | ¥12,812 | ¥13,058 | ¥11,462 | ¥9,503 |
| % Margin | 78% | 83.1% | 84.2% | 84.6% |
| EBITDA | -¥653 | ¥717 | -¥884 | ¥1,664 |
| % Margin | -4% | 4.6% | -6.5% | 14.8% |
| Net Income | -¥951 | ¥244 | -¥1,042 | ¥1,083 |
| % Margin | -5.8% | 1.6% | -7.7% | 9.6% |
| EPS Diluted | -84.88 | 22.87 | -100.36 | 105.45 |
| % Growth | -471.1% | 122.8% | -195.2% | – |
| Operating Cash Flow | -¥752 | -¥1,337 | ¥478 | ¥1,043 |
| Capital Expenditures | -¥40 | -¥62 | -¥290 | -¥57 |
| Free Cash Flow | -¥792 | -¥1,399 | ¥188 | ¥986 |