Speee, Inc.
4499.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | ¥16,435,177 | ¥15,722,196 | ¥13,605,291 | ¥11,238,835 |
| % Growth | 4.5% | 15.6% | 21.1% | – |
| Cost of Goods Sold | ¥3,622,834 | ¥2,664,143 | ¥2,143,348 | ¥1,736,314 |
| Gross Profit | ¥12,812,343 | ¥13,058,053 | ¥11,461,943 | ¥9,502,521 |
| % Margin | 78% | 83.1% | 84.2% | 84.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥5,410,000 | ¥4,757,000 | ¥3,896,000 |
| SG&A Expenses | ¥13,498,060 | ¥12,520,981 | ¥10,651,000 | ¥7,942,000 |
| Sales & Mktg Exp. | ¥0 | ¥7,110,000 | ¥5,894,000 | ¥4,046,000 |
| Other Operating Expenses | ¥0 | ¥0 | ¥711 | ¥621 |
| Operating Expenses | ¥13,498,060 | ¥12,520,981 | ¥10,651,711 | ¥7,942,621 |
| Operating Income | -¥685,717 | ¥537,072 | ¥810,231 | ¥1,559,899 |
| % Margin | -4.2% | 3.4% | 6% | 13.9% |
| Other Income/Exp. Net | -¥84,198 | ¥57,255 | -¥1,810,978 | ¥29,552 |
| Pre-Tax Income | -¥769,915 | ¥594,327 | -¥1,000,747 | ¥1,589,451 |
| Tax Expense | ¥180,744 | ¥350,134 | ¥41,276 | ¥506,941 |
| Net Income | -¥950,660 | ¥244,192 | -¥1,042,023 | ¥1,082,511 |
| % Margin | -5.8% | 1.6% | -7.7% | 9.6% |
| EPS | -84.88 | 22.87 | -100.36 | 106.3 |
| % Growth | -471.1% | 122.8% | -194.4% | – |
| EPS Diluted | -84.88 | 22.87 | -100.36 | 105.45 |
| Weighted Avg Shares Out | 11,201 | 10,676 | 10,383 | 10,184 |
| Weighted Avg Shares Out Dil | 11,201 | 10,679 | 10,383 | 10,266 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥9,749 | ¥541 | ¥203 | ¥301 |
| Interest Expense | ¥17,186 | ¥8,631 | ¥7,812 | ¥4,990 |
| Depreciation & Amortization | ¥99,860 | ¥114,508 | ¥108,914 | ¥69,201 |
| EBITDA | -¥652,870 | ¥717,466 | -¥884,022 | ¥1,663,641 |
| % Margin | -4% | 4.6% | -6.5% | 14.8% |