Income Statement Speee, Inc.

Stocks

4499

JP3400010009

IT Services & Consulting

Market Closed - Japan Exchange 02:30:00 2026-10-02 EDT			5-day change	1st Jan Change
2,333.00 ^JPY	+0.13%		+4.67%	-1.81%

08-14	Speee, Inc. Revises Consolidated Earnings Guidance for the Year Ending September 30, 2026	CI
08-14	Speee, Inc. Reports Earnings Results for the Nine Months Ended June 30, 2026	CI

34a.AuMlyzZB3ZxGBYjzcQx4TIVPYapRzptqAlJSmm1uYyc.QbUclFMTpMMfM_mLNUoRf9wkApMgv6Jaez4T2x9XKmhR03qRV3Gy5gdc2Q

Published financial data: SPEEE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	12.69B	11.24B	13.6B	15.72B	16.44B
Total Revenues	12.69B	11.24B	13.6B	15.72B	16.44B
Cost of Goods Sold, Total	4.76B	1.74B	2.14B	2.66B	3.62B
Gross Profit	7.93B	9.5B	11.46B	13.06B	12.81B
Selling General & Admin Expenses, Total	6.75B	7.87B	10.58B	12.52B	13.41B
Provision for Bad Debts	75M	73M	70M	2M	85M
Other Operating Expenses, Total	6.83B	7.94B	10.65B	12.52B	13.5B
Operating Income	1.1B	1.56B	810M	537M	-685M
Interest Expense, Total	-6M	-4M	-7M	-8M	-17M
Interest And Investment Income	27M	3M	-	-	9M
Net Interest Expenses	21M	-1M	-7M	-8M	-8M
Currency Exchange Gains (Loss)	13M	-	-	-	-
Other Non Operating Income (Expenses)	16M	29M	61M	66M	31M
EBT, Excl. Unusual Items	1.15B	1.59B	864M	595M	-662M
Gain (Loss) On Sale Of Investments	29M	-	-18M	-1M	-
Gain (Loss) On Sale Of Assets	1M	-	-	-	-
Asset Writedown	-	-	-	-	-108M
Other Unusual Items	-	-	-1.85B	-	-
EBT, Incl. Unusual Items	1.18B	1.59B	-1B	594M	-770M
Income Tax Expense	349M	506M	41M	350M	180M
Earnings From Continuing Operations	835M	1.08B	-1.04B	244M	-950M
Net Income to Company	835M	1.08B	-1.04B	244M	-950M
Net Income - (IS)	835M	1.08B	-1.04B	244M	-950M
Net Income to Common Incl Extra Items	835M	1.08B	-1.04B	244M	-950M
Net Income to Common Excl. Extra Items	835M	1.08B	-1.04B	244M	-950M
Per Share Items
Net EPS - Basic	83.1	106.25	-100.35	22.92	-84.82
Basic EPS - Continuing Operations	83.1	106.25	-100.35	22.92	-84.82
Basic Weighted Average Shares Outstanding	10.05M	10.18M	10.38M	10.64M	11.2M
Net EPS - Diluted	81.41	105.45	-100.35	22.92	-84.82
Diluted EPS - Continuing Operations	81.41	105.45	-100.35	22.92	-84.82
Diluted Weighted Average Shares Outstanding	10.26M	10.27M	10.38M	10.65M	11.2M
Normalized Basic EPS	71.78	97.46	52.01	34.94	-36.94
Normalized Diluted EPS	70.28	96.68	52.01	34.92	-36.94
Supplemental Items
EBITDA	1.17B	1.63B	918M	651M	-586M
EBITA	1.1B	1.56B	810M	537M	-685M
EBIT	1.1B	1.56B	810M	537M	-685M
Effective Tax Rate - (Ratio)	29.48	31.86	-4.1	58.92	-23.38
Normalized Net Income	721M	992M	540M	372M	-414M
Supplemental Operating Expense Items
Advertising Expense	3.35B	4.05B	5.89B	7.11B	7.59B
Selling and Marketing Expenses	3.35B	4.05B	5.89B	7.11B	7.59B

Fiscal Period: September	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	4.76B	5.67B	6.64B	4.99B	9.4B
Total Cash And Short Term Investments	4.76B	5.67B	6.64B	4.99B	9.4B
Accounts Receivable, Total	1.82B	2.11B	2.11B	2.94B	3B
Other Receivables	-	-	530M	-	-
Total Receivables	1.82B	2.11B	2.64B	2.94B	3B
Other Current Assets, Total	202M	367M	373M	442M	627M
Total Current Assets	6.78B	8.15B	9.66B	8.37B	13.02B
Net Property Plant And Equipment	132M	122M	426M	388M	368M
Long-term Investments	407M	350M	736M	908M	1.02B
Goodwill	-	-	-	-	-
Other Intangibles, Total	148M	154M	137M	124M	49M
Deferred Tax Assets Long-Term	130M	144M	338M	328M	352M
Other Long-Term Assets, Total	2M	2M	-	1M	1M
Total Assets	7.6B	8.92B	11.3B	10.12B	14.81B
Liabilities
Accounts Payable, Total	506M	423M	391M	445M	582M
Accrued Expenses, Total	409M	418M	540M	329M	393M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	404M	445M	933M	1B	1.37B
Current Income Taxes Payable	625M	974M	2.05B	1.06B	1.22B
Other Current Liabilities	264M	284M	1B	607M	647M
Total Current Liabilities	2.21B	2.54B	4.92B	3.45B	4.21B
Long-Term Debt	459M	378M	878M	699M	3.13B
Other Non Current Liabilities	91M	62M	455M	551M	184M
Total Liabilities	2.76B	2.98B	6.25B	4.7B	7.52B
Common Stock, Total	1.37B	1.38B	1.42B	1.49B	2.9B
Additional Paid In Capital	1.36B	1.37B	1.46B	1.53B	2.94B
Retained Earnings	2.11B	3.2B	2.15B	2.4B	1.45B
Treasury Stock	-	-	-	-	-1M
Comprehensive Income and Other	1M	1M	3M	3M	3M
Total Common Equity	4.85B	5.94B	5.04B	5.42B	7.29B
Total Equity	4.85B	5.94B	5.04B	5.42B	7.29B
Total Liabilities And Equity	7.6B	8.92B	11.3B	10.12B	14.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.1M	10.33M	10.62M	10.67M	11.48M
ECS Total Common Shares Outstanding	10.1M	10.22M	10.47M	10.67M	11.48M
Book Value / Share	479.92	581.02	481.86	507.63	634.89
Tangible Book Value	4.7B	5.78B	4.91B	5.29B	7.24B
Tangible Book Value Per Share	465.27	565.95	468.76	496.01	630.62
Total Debt	863M	823M	1.81B	1.7B	4.5B
Net Debt	-3.9B	-4.85B	-4.83B	-3.29B	-4.9B
Full Time Employees	372	402	498	591	661
Accumulated Allowance for Doubtful Accounts (Supple)	64M	101M	609M	69M	84M

Fiscal Period: September	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	1.18B	1.59B	-1B	594M	-769M
Depreciation & Amortization - CF	63M	69M	108M	114M	99M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	63M	69M	108M	114M	99M
(Gain) Loss From Sale Of Asset	-	-	-	-	108M
(Gain) Loss on Sale of Investments - (CF)	-37M	-	18M	1M	-
Other Operating Activities, Total	-358M	-304M	-697M	-1.87B	-396M
Change In Accounts Receivable	-422M	-325M	-510M	-285M	-77M
Change In Accounts Payable	109M	57M	296M	32M	299M
Change in Other Net Operating Assets	130M	-44M	2.26B	79M	-15M
Cash from Operations	669M	1.04B	477M	-1.34B	-751M
Capital Expenditure	-68M	-13M	-257M	-25M	-40M
Sale of Property, Plant, and Equipment	1M	-	-	-	-
Sale (Purchase) of Intangible assets	-48M	-44M	-32M	-37M	-72M
Investment in Marketable and Equity Securities, Total	37M	-49M	44M	-158M	-35M
Net (Increase) Decrease in Loans Originated / Sold - Investing	5M	0	0	-1M	0
Other Investing Activities, Total	4M	6M	-320M	-1M	-4M
Cash from Investing	-69M	-100M	-565M	-222M	-151M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	500M	1.8B	1B	4B
Total Debt Issued	-	500M	1.8B	1B	4B
Short Term Debt Repaid, Total	-300M	-	-	-	-
Long-Term Debt Repaid, Total	-504M	-540M	-813M	-1.11B	-1.2B
Total Debt Repaid	-804M	-540M	-813M	-1.11B	-1.2B
Issuance of Common Stock	14M	10M	68M	12M	2.51B
Other Financing Activities, Total	1M	-	1M	1M	-1M
Cash from Financing	-789M	-30M	1.06B	-95M	5.31B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-27M	-1M	-	-1M	-2M
Net Change in Cash	-216M	911M	968M	-1.65B	4.41B
Supplemental Items
Cash Interest Paid	6M	4M	7M	8M	20M
Cash Income Tax Paid (Refund)	360M	303M	637M	83M	395M
Levered Free Cash Flow	384M	826M	1.67B	-1.52B	-306M
Unlevered Free Cash Flow	388M	828M	1.67B	-1.52B	-295M
Change In Net Working Capital	249M	159M	-1.35B	1.9B	-146M
Net Debt Issued / Repaid	-804M	-40M	987M	-108M	2.8B

Fiscal Period: September	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	9.24	11.8	5.01	3.14	-3.43
Return on Total Capital	12.13	15.64	7.44	4.8	-4.53
Return On Equity %	18.89	20.06	-18.98	4.67	-14.95
Return on Common Equity	18.89	20.06	-18.98	4.67	-14.95
Margin Analysis
Gross Profit Margin %	62.5	84.55	84.24	83.05	77.96
SG&A Margin	53.21	70.02	77.77	79.62	81.61
EBITDA Margin %	9.19	14.5	6.75	4.14	-3.57
EBITA Margin %	8.7	13.88	5.95	3.42	-4.17
EBIT Margin %	8.7	13.88	5.95	3.42	-4.17
Income From Continuing Operations Margin %	6.58	9.63	-7.66	1.55	-5.78
Net Income Margin %	6.58	9.63	-7.66	1.55	-5.78
Net Avail. For Common Margin %	6.58	9.63	-7.66	1.55	-5.78
Normalized Net Income Margin	5.68	8.83	3.97	2.37	-2.52
Levered Free Cash Flow Margin	3.03	7.35	12.27	-9.68	-1.86
Unlevered Free Cash Flow Margin	3.06	7.37	12.31	-9.64	-1.8
Asset Turnover
Asset Turnover	1.7	1.36	1.35	1.47	1.32
Fixed Assets Turnover	151.1	88.49	49.65	38.63	43.48
Receivables Turnover (Average Receivables)	7.83	5.72	6.44	6.23	5.54
Short Term Liquidity
Current Ratio	3.07	3.2	1.96	2.43	3.09
Quick Ratio	2.98	3.06	1.89	2.3	2.94
Operating Cash Flow to Current Liabilities	0.3	0.41	0.1	-0.39	-0.18
Days Sales Outstanding (Average Receivables)	46.63	63.84	56.63	58.77	65.93
Average Days Payable Outstanding	36.77	97.66	69.29	57.41	51.75
Long Term Solvency
Total Debt/Equity	17.81	13.86	35.91	31.42	61.74
Total Debt / Total Capital	15.12	12.17	26.42	23.91	38.17
LT Debt/Equity	9.47	6.36	17.41	12.9	42.94
Long-Term Debt / Total Capital	8.04	5.59	12.81	9.82	26.55
Total Liabilities / Total Assets	36.27	33.44	55.35	46.45	50.79
EBIT / Interest Expense	184	390	115.71	67.12	-40.29
EBITDA / Interest Expense	194.5	407.25	131.14	81.38	-34.47
(EBITDA - Capex) / Interest Expense	183.17	404	94.43	78.25	-36.82
Total Debt / EBITDA	0.74	0.51	1.97	2.61	-7.68
Net Debt / EBITDA	-3.34	-2.98	-5.26	-5.05	8.35
Total Debt / (EBITDA - Capex)	0.79	0.51	2.74	2.72	-7.19
Net Debt / (EBITDA - Capex)	-3.55	-3	-7.31	-5.25	7.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.79	-11.46	21.06	15.56	4.54
Gross Profit, 1 Yr. Growth %	55.77	19.79	20.62	13.93	-1.87
EBITDA, 1 Yr. Growth %	48.28	39.59	-43.65	-29.08	-190.02
EBITA, 1 Yr. Growth %	47.99	41.3	-48.08	-33.7	-227.56
EBIT, 1 Yr. Growth %	50.61	41.3	-48.08	-33.7	-227.56
Earnings From Cont. Operations, 1 Yr. Growth %	105.16	29.58	-196.3	-123.42	-489.34
Net Income, 1 Yr. Growth %	105.16	29.58	-196.3	-123.42	-489.34
Normalized Net Income, 1 Yr. Growth %	71.47	37.61	-45.59	-31.13	-211.26
Diluted EPS Before Extra, 1 Yr. Growth %	82.53	29.53	-195.17	-122.84	-470.02
Accounts Receivable, 1 Yr. Growth %	28.06	15.87	0.09	39.06	2.14
Net Property, Plant and Equip., 1 Yr. Growth %	266.67	-7.58	249.18	-8.92	-5.15
Total Assets, 1 Yr. Growth %	3.65	17.35	26.58	-10.44	46.43
Tangible Book Value, 1 Yr. Growth %	21.55	23.14	-15.19	7.89	36.78
Common Equity, 1 Yr. Growth %	21.27	22.55	-15.09	7.42	34.56
Cash From Operations, 1 Yr. Growth %	4.86	55.75	-54.22	-380.08	-43.79
Capital Expenditures, 1 Yr. Growth %	750	-80.88	1.88K	-90.27	60
Levered Free Cash Flow, 1 Yr. Growth %	-24.47	114.83	102.29	-191.11	-79.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.38	113.4	102.2	-190.57	-80.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.79	9.65	3.53	18.28	9.91
Gross Profit, 2 Yr. CAGR %	44.38	36.6	20.2	17.22	5.73
EBITDA, 2 Yr. CAGR %	-	43.87	-11.31	-36.78	-20.1
EBITA, 2 Yr. CAGR %	136.13	44.61	-14.34	-41.33	-8.04
EBIT, 2 Yr. CAGR %	136.13	45.88	-14.34	-41.33	-8.04
Earnings From Cont. Operations, 2 Yr. CAGR %	530.57	63.05	11.71	-52.51	-4.52
Net Income, 2 Yr. CAGR %	530.57	63.05	11.71	-52.51	-4.52
Normalized Net Income, 2 Yr. CAGR %	147.76	53.61	-13.47	-38.79	-12.47
Diluted EPS Before Extra, 2 Yr. CAGR %	478.85	53.76	11.03	-53.38	-8.07
Accounts Receivable, 2 Yr. CAGR %	31.69	21.81	7.69	17.98	19.18
Net Property, Plant and Equip., 2 Yr. CAGR %	79.43	84.09	79.65	78.33	-7.06
Total Assets, 2 Yr. CAGR %	52.12	10.29	21.88	6.48	14.52
Tangible Book Value, 2 Yr. CAGR %	142.03	22.34	2.19	-4.35	21.48
Common Equity, 2 Yr. CAGR %	129.88	21.91	2.01	-4.5	20.22
Cash From Operations, 2 Yr. CAGR %	-	27.8	-15.56	13.23	25.48
Capital Expenditures, 2 Yr. CAGR %	-	27.48	94.41	38.68	-60.55
Levered Free Cash Flow, 2 Yr. CAGR %	-	27.38	108.47	35.76	-57.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	27.03	107.73	35.33	-58.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21	14.84	13.33	7.4	13.51
Gross Profit, 3 Yr. CAGR %	28.3	35.67	31.05	18.07	10.48
EBITDA, 3 Yr. CAGR %	-	-	5.27	-17.68	-28.88
EBITA, 3 Yr. CAGR %	75	98.98	2.78	-21.36	-23.99
EBIT, 3 Yr. CAGR %	75	98.98	3.39	-21.36	-23.99
Earnings From Cont. Operations, 3 Yr. CAGR %	54.59	272.11	36.8	-33.64	-4.24
Net Income, 3 Yr. CAGR %	54.59	272.11	36.8	-33.64	-4.24
Normalized Net Income, 3 Yr. CAGR %	85.09	103.66	8.68	-19.81	-25.3
Diluted EPS Before Extra, 3 Yr. CAGR %	42.29	251.43	31.04	-34.46	-7
Accounts Receivable, 3 Yr. CAGR %	23.57	26.19	14.09	17.27	12.45
Net Property, Plant and Equip., 3 Yr. CAGR %	28.65	43.83	127.88	43.25	44.49
Total Assets, 3 Yr. CAGR %	30.74	39.51	15.47	9.98	18.41
Tangible Book Value, 3 Yr. CAGR %	75.51	93.22	8.27	4.06	7.77
Common Equity, 3 Yr. CAGR %	76.39	86.4	8.07	3.78	7.07
Cash From Operations, 3 Yr. CAGR %	-	-	-9.24	25.93	-10.34
Capital Expenditures, 3 Yr. CAGR %	-	-	217.89	-28.36	45.45
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	48.61	58.2	-28.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	48.32	57.52	-29.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	13.68	16.2	11.95
Gross Profit, 5 Yr. CAGR %	-	-	25	27.97	20.27
EBITDA, 5 Yr. CAGR %	-	-	-	-	-5.73
EBITA, 5 Yr. CAGR %	-	-	31.5	22.08	-1.69
EBIT, 5 Yr. CAGR %	-	-	31.5	22.08	-1.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	35.75	63.32	18.47
Net Income, 5 Yr. CAGR %	-	-	35.75	63.32	18.47
Normalized Net Income, 5 Yr. CAGR %	-	-	36.55	25.91	-0.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	28.85	56.65	13.72
Accounts Receivable, 5 Yr. CAGR %	-	-	16.96	22.84	16.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	47.03	56.75	59.19
Total Assets, 5 Yr. CAGR %	-	-	27.12	25.22	15.09
Tangible Book Value, 5 Yr. CAGR %	-	-	41.36	45.85	13.38
Common Equity, 5 Yr. CAGR %	-	-	41.69	42.65	12.77
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	3.32
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	37.97
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-9.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-10.47