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Sapeet Inc. (TYO:269A)
Japan flag Japan · Delayed Price · Currency is JPY
2,699.00
+21.00 (0.78%)
Sep 3, 2026, 3:04 PM JST

Sapeet Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
1,653996.3634.95421.16300.09
Revenue Growth
87.57%56.91%50.76%40.35%-
Gross Profit
772.03501.03382.38286.58130.54
Operating Income
177.1755.17-19.07-147.76-87.87
Net Income
217.5470.54-29.06-147.42-89.54
Earnings Per Share
124.7342.96-23.66-132.67-80.59
EPS Growth
2109.54%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
334213.33220.23156.35178.03
Total Debt
--200452.34265.2
Net Cash (Debt)
334213.3320.23-295.99-87.17
Net Cash Growth
47.79%954.61%---
Net Cash Per Share
190.46127.7516.47-266.39-78.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-45.9-31.91-177.15-75.73
Capital Expenditures
--8.73-9.83-6.65-
Free Cash Flow
-37.17-41.74-183.8-75.73
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
46.70%50.29%60.22%68.04%43.50%
Operating Margin
10.72%5.54%-3.00%-35.08%-29.28%
Pretax Margin
10.66%4.24%-4.50%-34.96%-29.78%
Profit Margin
13.16%7.08%-4.58%-35.00%-29.84%
FCF Margin
-3.73%-6.57%-43.64%-25.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
21.6459.42---
P/FCF Ratio
14.23112.77---
PS Ratio
2.574.21---