Speee, Inc. (TYO:4499)
Japan
· Delayed Price · Currency is JPY 2,075.00
-80.00 (-3.71%)
May 2, 2025, 3:30 PM JST
Speee Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2019 |
| Revenue | 15,863 | 15,722 | 13,605 | 11,238 | 12,692 | 9,347 | Upgrade
|
| Revenue Growth (YoY) | 10.98% | 15.56% | 21.06% | -11.46% | 35.79% | 25.97% | Upgrade
|
| Cost of Revenue | 2,790 | 2,665 | 2,144 | 1,736 | 4,760 | 4,255 | Upgrade
|
| Gross Profit | 13,073 | 13,057 | 11,461 | 9,502 | 7,932 | 5,092 | Upgrade
|
| Selling, General & Admin | 12,632 | 12,518 | 10,581 | 7,869 | 6,753 | 4,287 | Upgrade
|
| Operating Expenses | 12,634 | 12,520 | 10,651 | 7,942 | 6,828 | 4,359 | Upgrade
|
| Operating Income | 439 | 537 | 810 | 1,560 | 1,104 | 733 | Upgrade
|
| Interest Expense | -9 | -8 | -7 | -4 | -6 | -7 | Upgrade
|
| Interest & Investment Income | - | - | - | 3 | 27 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | - | - | - | 13 | -16 | Upgrade
|
| Other Non Operating Income (Expenses) | 68 | 66 | 61 | 29 | 16 | -37 | Upgrade
|
| EBT Excluding Unusual Items | 497 | 595 | 864 | 1,588 | 1,154 | 673 | Upgrade
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| Gain (Loss) on Sale of Investments | -1 | -1 | -18 | - | 29 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -44 | Upgrade
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| Other Unusual Items | - | - | -1,847 | - | - | - | Upgrade
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| Pretax Income | 496 | 594 | -1,001 | 1,588 | 1,184 | 629 | Upgrade
|
| Income Tax Expense | 368 | 350 | 41 | 506 | 349 | 222 | Upgrade
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| Net Income | 128 | 244 | -1,042 | 1,082 | 835 | 407 | Upgrade
|
| Net Income to Common | 128 | 244 | -1,042 | 1,082 | 835 | 407 | Upgrade
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| Net Income Growth | - | - | - | 29.58% | 105.16% | 1838.09% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 1.94% | 2.56% | 1.15% | 0.03% | 12.26% | 5.77% | Upgrade
|
| EPS (Basic) | 12.01 | 22.92 | -100.35 | 106.25 | 83.10 | 44.92 | Upgrade
|
| EPS (Diluted) | 12.01 | 22.92 | -100.35 | 105.45 | 81.41 | 44.60 | Upgrade
|
| EPS Growth | - | - | - | 29.53% | 82.53% | 1735.64% | Upgrade
|
| Free Cash Flow | - | -1,361 | 220 | 1,029 | 601 | 630 | Upgrade
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| Free Cash Flow Per Share | - | -127.81 | 21.19 | 100.24 | 58.56 | 68.91 | Upgrade
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| Gross Margin | 82.41% | 83.05% | 84.24% | 84.55% | 62.50% | 54.48% | Upgrade
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| Operating Margin | 2.77% | 3.42% | 5.95% | 13.88% | 8.70% | 7.84% | Upgrade
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| Profit Margin | 0.81% | 1.55% | -7.66% | 9.63% | 6.58% | 4.35% | Upgrade
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| Free Cash Flow Margin | - | -8.66% | 1.62% | 9.16% | 4.74% | 6.74% | Upgrade
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| EBITDA | 554.5 | 651 | 918 | 1,629 | 1,167 | 787 | Upgrade
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| EBITDA Margin | 3.50% | 4.14% | 6.75% | 14.49% | 9.20% | 8.42% | Upgrade
|
| D&A For EBITDA | 115.5 | 114 | 108 | 69 | 63 | 54 | Upgrade
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| EBIT | 439 | 537 | 810 | 1,560 | 1,104 | 733 | Upgrade
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| EBIT Margin | 2.77% | 3.42% | 5.95% | 13.88% | 8.70% | 7.84% | Upgrade
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| Effective Tax Rate | 74.19% | 58.92% | - | 31.86% | 29.48% | 35.29% | Upgrade
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| Advertising Expenses | - | 7,110 | 5,894 | 4,046 | 3,353 | 1,763 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.