Speee, Inc.
4499.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥26,276,568 | ¥26,753,941 | ¥38,106,296 | ¥25,235,105 |
| - Cash | ¥9,395,236 | ¥4,988,577 | ¥6,643,260 | ¥5,674,554 |
| + Debt | ¥4,501,099 | ¥1,703,062 | ¥1,811,429 | ¥823,512 |
| Enterprise Value | ¥21,382,431 | ¥23,468,426 | ¥33,274,465 | ¥20,384,063 |
| Revenue | ¥16,435,177 | ¥15,722,196 | ¥13,605,291 | ¥11,238,835 |
| % Growth | 4.5% | 15.6% | 21.1% | – |
| Gross Profit | ¥12,812,343 | ¥13,058,053 | ¥11,461,943 | ¥9,502,521 |
| % Margin | 78% | 83.1% | 84.2% | 84.6% |
| EBITDA | -¥652,870 | ¥717,466 | -¥884,022 | ¥1,663,641 |
| % Margin | -4% | 4.6% | -6.5% | 14.8% |
| Net Income | -¥950,660 | ¥244,192 | -¥1,042,023 | ¥1,082,511 |
| % 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 | -¥751,744 | -¥1,336,793 | ¥477,734 | ¥1,042,867 |
| Capital Expenditures | -¥40,059 | -¥62,276 | -¥289,591 | -¥57,103 |
| Free Cash Flow | -¥791,803 | -¥1,399,069 | ¥188,143 | ¥985,764 |