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Speee,Inc.(4499) Financial Results

4499
TSE Standard
Speee,Inc.
5,310
JPY
+260
(+5.15%)
Dec 23, 3:30 pm JST
33.90
USD
Dec 23, 1:30 am EST
Result
PTS
outside of trading hours
ー
ー
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2021 12,692 1,137 1,191 835 83.2 0 Nov 12, 2021 J-GAAP
Sep, 2022 11,238 1,559 1,589 1,082 106.3 0 Nov 11, 2022 J-GAAP
Sep, 2023 13,605 810 846 -1,042 -100.4 0 Nov 10, 2023 J-GAAP
Sep, 2024 15,722 537 594 244 22.9 0 Nov 14, 2024 J-GAAP
Sep, 2025 Guidance 18,010 0 0 -614 -57.5 0 Nov 14, 2024 J-GAAP
YoY +14.6% － － － －
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,722 1,559 1,589 1,082 106.3
Fiscal Year Sep, 2024 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2021 5,369 897 910 590 58.2 0 May 13, 2022 J-GAAP
Oct - Mar, 2022 6,466 584 617 377 36.6 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 7,653 24 55 -29 -2.8 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 Guidance ー ー ー ー － 0 Nov 14, 2024 J-GAAP
YoY － － － － －
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2022 1,559 942 1,042 -100 -30 5,674 63.59 J-GAAP
Sep, 2023 810 -88 477 -565 1,056 6,643 58.81 J-GAAP
Sep, 2024 537 -1,558 -1,336 -222 -95 4,988 49.31 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 11,238 1,559 1,589 1,082 106.3 0 Nov 11, 2022 J-GAAP
Sep, 2023 13,605 810 846 -1,042 -100.4 0 Nov 10, 2023 J-GAAP
Sep, 2024 15,722 537 594 244 22.9 0 Nov 14, 2024 J-GAAP
YoY +15.6% -33.7% -29.8% － －
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2022 3,043 278 287 187 18.2 9.1 Feb 10, 2023 J-GAAP
Jan - Mar, 2023 3,423 306 330 190 18.5 8.9 May 12, 2023 J-GAAP
Apr - Jun, 2023 3,503 133 143 40 3.9 3.8 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 3,636 93 86 -1,459 -140.5 2.6 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 3,732 93 108 32 3.0 2.5 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 3,921 -69 -53 -61 -5.8 -1.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 3,978 66 78 2 0.2 1.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 4,091 447 461 271 25.5 10.9 Nov 14, 2024 J-GAAP
YoY +12.5% +380.6% +436.0% － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,091 455 462 451 51.9
Fiscal Year Sep, 2024 Mar, 2022 Mar, 2022 Dec, 2019 Dec, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2022 581.09 66.6 8,923 5,939 3,196 0.14 Nov 11, 2022 J-GAAP
Sep, 2023 481.73 44.6 11,295 5,041 2,154 0.36 Nov 10, 2023 J-GAAP
Sep, 2024 507.48 53.5 10,116 5,415 2,398 0.31 Nov 14, 2024 J-GAAP