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Speee, Inc. (JP:4499)
:4499
Japanese Market
4499
Speee, Inc.
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Speee, Inc. (4499) Financial Statements

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Speee, Inc. Financial Overview

Speee, Inc.'s market cap is currently ¥24.74B. The company's EPS TTM is ¥-4.3; its P/E ratio is 160.11; Speee, Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 15.72B¥ 13.61B¥ 11.24B¥ 12.69B¥ 9.35B
Gross Profit¥ 13.06B¥ 11.46B¥ 9.50B¥ 7.93B¥ 5.09B
Operating Income¥ 537.07M¥ 810.23M¥ 1.56B¥ 1.14B¥ 777.79M
EBITDA¥ 717.47M¥ -884.02M¥ 1.66B¥ 1.25B¥ 692.57M
Net Income¥ 244.19M¥ -1.04B¥ 1.08B¥ 835.56M¥ 407.71M
Balance Sheet
Cash & Short-Term Investments¥ 4.99B¥ 6.64B¥ 5.67B¥ 4.76B¥ 4.98B
Total Assets¥ 10.12B¥ 11.30B¥ 8.92B¥ 7.60B¥ 7.34B
Total Debt¥ 1.70B¥ 1.81B¥ 823.51M¥ 864.26M¥ 1.67B
Net Debt¥ -3.29B¥ -4.83B¥ -4.85B¥ -3.90B¥ -3.31B
Total Liabilities¥ 4.70B¥ 6.25B¥ 2.98B¥ 2.76B¥ 3.34B
Stockholders' Equity¥ 5.42B¥ 5.04B¥ 5.94B¥ 4.85B¥ 4.00B
Cash Flow
Free Cash Flow¥ -1.40B¥ 188.14M¥ 985.76M¥ 552.22M¥ 541.15M
Operating Cash Flow¥ -1.34B¥ 477.73M¥ 1.04B¥ 669.48M¥ 638.29M
Investing Cash Flow¥ -222.05M¥ -565.20M¥ -100.08M¥ -69.80M¥ -323.95M
Financing Cash Flow¥ -95.84M¥ 1.06B¥ -30.84M¥ -789.93M¥ 3.09B
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 >

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