Speee, Inc. (4499) Financial Statements

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Speee, Inc. Financial Overview

Speee, Inc.'s market cap is currently ¥30.32B. The company's EPS TTM is ¥-27.93; its P/E ratio is -21.27; Speee, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	¥ 16.44B	¥ 15.72B	¥ 13.61B	¥ 11.24B	¥ 12.69B
Gross Profit	¥ 12.81B	¥ 13.06B	¥ 11.46B	¥ 9.50B	¥ 7.93B
Operating Income	¥ -685.72M	¥ 537.07M	¥ 810.23M	¥ 1.56B	¥ 1.10B
EBITDA	¥ -585.86M	¥ 651.58M	¥ 919.15M	¥ 1.63B	¥ 1.17B
Net Income	¥ -950.66M	¥ 244.19M	¥ -1.04B	¥ 1.08B	¥ 835.56M
Balance Sheet
Cash & Short-Term Investments	¥ 9.40B	¥ 4.99B	¥ 6.64B	¥ 5.67B	¥ 4.76B
Total Assets	¥ 14.85B	¥ 10.16B	¥ 11.34B	¥ 8.92B	¥ 7.62B
Total Debt	¥ 4.50B	¥ 1.70B	¥ 1.81B	¥ 823.51M	¥ 864.26M
Net Debt	¥ -4.89B	¥ -3.29B	¥ -4.83B	¥ -4.85B	¥ -3.90B
Total Liabilities	¥ 7.57B	¥ 4.74B	¥ 6.30B	¥ 2.98B	¥ 2.77B
Stockholders' Equity	¥ 7.29B	¥ 5.42B	¥ 5.04B	¥ 5.94B	¥ 4.85B
Cash Flow
Free Cash Flow	¥ -791.80M	¥ -1.36B	¥ 220.41M	¥ 1.04B	¥ 620.08M
Operating Cash Flow	¥ -751.74M	¥ -1.34B	¥ 477.73M	¥ 1.05B	¥ 688.96M
Investing Cash Flow	¥ -151.80M	¥ -222.05M	¥ -565.20M	¥ -107.10M	¥ -89.28M
Financing Cash Flow	¥ 5.31B	¥ -95.84M	¥ 1.06B	¥ -30.84M	¥ -789.93M

Currency in JPY

Speee, Inc. Earnings and Revenue History

Income Statement >

Speee, Inc. Debt to Assets

Balance Sheet >

Speee, Inc. Cash Flow

Cash Flow >

Speee, Inc. Forecast EPS vs Actual EPS

Earnings >