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Speee, Inc. (JP:4499)
:4499
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ¥ 1.14B |
| EBITDA | ¥ -652.87M | ¥ 717.47M | ¥ -884.02M | ¥ 1.66B | ¥ 1.25B |
| 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 | ¥ 14.81B | ¥ 10.12B | ¥ 11.30B | ¥ 8.92B | ¥ 7.60B |
| 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 | ¥ 7.52B | ¥ 4.70B | ¥ 6.25B | ¥ 2.98B | ¥ 2.76B |
| Stockholders' Equity | ¥ 7.29B | ¥ 5.42B | ¥ 5.04B | ¥ 5.94B | ¥ 4.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -791.80M | ¥ -1.40B | ¥ 188.14M | ¥ 985.76M | ¥ 552.22M |
| Operating Cash Flow | ¥ -751.74M | ¥ -1.34B | ¥ 477.73M | ¥ 1.04B | ¥ 669.48M |
| Investing Cash Flow | ¥ -151.80M | ¥ -222.05M | ¥ -565.20M | ¥ -100.08M | ¥ -69.80M |
| Financing Cash Flow | ¥ 5.31B | ¥ -95.84M | ¥ 1.06B | ¥ -30.84M | ¥ -789.93M |