Pricing
  1. JP-listed companies
  2. Speee, Inc.
  3. Financials
  4. Cash from financing

Speee, Inc. (4499)

Market cap
¥31.3B
P/E ratio
-15x
Speee connects businesses and consumers through digital matching platforms for real estate, renovation, and senior care, while helping companies with digital transformation through data analysis and marketing support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 20255,310-5640.64%
Sep 30, 2024-96-109.07%
Sep 30, 20231,056-3524.56%
Sep 30, 2022-31-96.10%
Sep 30, 2021-790-125.56%
Sep 30, 20203,090+5599.83%
Sep 30, 201954

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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