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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.