Speee, Inc. (TYO:4499)
2,762.00
-132.00 (-4.56%)
At close: Mar 9, 2026
Speee Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Revenue | 16,439 | 16,435 | 15,722 | 13,605 | 11,238 | 12,692 | Upgrade
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| Revenue Growth (YoY) | 3.63% | 4.54% | 15.56% | 21.06% | -11.46% | 35.79% | Upgrade
|
| Cost of Revenue | 3,814 | 3,622 | 2,665 | 2,144 | 1,736 | 4,760 | Upgrade
|
| Gross Profit | 12,625 | 12,813 | 13,057 | 11,461 | 9,502 | 7,932 | Upgrade
|
| Selling, General & Admin | 13,552 | 13,413 | 12,518 | 10,581 | 7,869 | 6,753 | Upgrade
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| Operating Expenses | 13,556 | 13,498 | 12,520 | 10,651 | 7,942 | 6,828 | Upgrade
|
| Operating Income | -930.83 | -685 | 537 | 810 | 1,560 | 1,104 | Upgrade
|
| Interest Expense | -25.79 | -17 | -8 | -7 | -4 | -6 | Upgrade
|
| Interest & Investment Income | 11.4 | 9 | - | - | 3 | 27 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 13 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.74 | 31 | 66 | 61 | 29 | 16 | Upgrade
|
| EBT Excluding Unusual Items | -928.49 | -662 | 595 | 864 | 1,588 | 1,154 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.7 | - | -1 | -18 | - | 29 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1 | Upgrade
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| Asset Writedown | -108.44 | -108 | - | - | - | - | Upgrade
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| Other Unusual Items | 7.68 | - | - | -1,847 | - | - | Upgrade
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| Pretax Income | -1,033 | -770 | 594 | -1,001 | 1,588 | 1,184 | Upgrade
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| Income Tax Expense | 154.24 | 180 | 350 | 41 | 506 | 349 | Upgrade
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| Net Income | -1,187 | -950 | 244 | -1,042 | 1,082 | 835 | Upgrade
|
| Net Income to Common | -1,187 | -950 | 244 | -1,042 | 1,082 | 835 | Upgrade
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| Net Income Growth | - | - | - | - | 29.58% | 105.16% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 6.97% | 5.18% | 2.56% | 1.15% | 0.03% | 12.26% | Upgrade
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| EPS (Basic) | -104.11 | -84.82 | 22.92 | -100.35 | 106.25 | 83.10 | Upgrade
|
| EPS (Diluted) | -104.11 | -84.82 | 22.92 | -100.35 | 105.45 | 81.41 | Upgrade
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| EPS Growth | - | - | - | - | 29.53% | 82.53% | Upgrade
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| Free Cash Flow | - | -791 | -1,361 | 220 | 1,029 | 601 | Upgrade
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| Free Cash Flow Per Share | - | -70.62 | -127.81 | 21.19 | 100.24 | 58.56 | Upgrade
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| Gross Margin | 76.80% | 77.96% | 83.05% | 84.24% | 84.55% | 62.50% | Upgrade
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| Operating Margin | -5.66% | -4.17% | 3.42% | 5.95% | 13.88% | 8.70% | Upgrade
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| Profit Margin | -7.22% | -5.78% | 1.55% | -7.66% | 9.63% | 6.58% | Upgrade
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| Free Cash Flow Margin | - | -4.81% | -8.66% | 1.62% | 9.16% | 4.74% | Upgrade
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| EBITDA | -834.64 | -586 | 651 | 918 | 1,629 | 1,167 | Upgrade
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| EBITDA Margin | -5.08% | -3.56% | 4.14% | 6.75% | 14.49% | 9.20% | Upgrade
|
| D&A For EBITDA | 96.2 | 99 | 114 | 108 | 69 | 63 | Upgrade
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| EBIT | -930.83 | -685 | 537 | 810 | 1,560 | 1,104 | Upgrade
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| EBIT Margin | -5.66% | -4.17% | 3.42% | 5.95% | 13.88% | 8.70% | Upgrade
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| Effective Tax Rate | - | - | 58.92% | - | 31.86% | 29.48% | Upgrade
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| Advertising Expenses | - | 7,593 | 7,110 | 5,894 | 4,046 | 3,353 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.