Speee, Inc.
4499.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥26,941,943 | ¥30,593,919 | ¥29,057,573 | ¥56,006,228 |
| - Cash | ¥9,395,236 | ¥10,107,948 | ¥7,071,826 | ¥4,615,000 |
| + Debt | ¥4,501,099 | ¥4,924,987 | ¥1,174,987 | ¥1,408,000 |
| Enterprise Value | ¥22,047,806 | ¥25,410,958 | ¥23,160,734 | ¥52,799,228 |
| Revenue | ¥4,113,583 | ¥4,093,877 | ¥4,354,332 | ¥3,873,000 |
| % Growth | 0.5% | -6% | 12.4% | – |
| Gross Profit | ¥3,048,010 | ¥3,160,086 | ¥3,528,607 | ¥3,075,000 |
| % Margin | 74.1% | 77.2% | 81% | 79.4% |
| EBITDA | -¥434,304 | -¥330,608 | ¥64,030 | ¥23,500 |
| % Margin | -10.6% | -8.1% | 1.5% | 0.6% |
| Net Income | -¥460,667 | -¥357,084 | -¥48,850 | -¥84,000 |
| % Margin | -11.2% | -8.7% | -1.1% | -2.2% |
| EPS Diluted | -41.13 | -31.09 | -4.3 | -7.87 |
| % Growth | -32.3% | -623% | 45.4% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |