SQUEEZE Inc.(558A) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022 ＊	809	ー	-111	-63	-21.0	0	ー	J-GAAP
Dec, 2023 ＊	2,245	ー	160	170	55.9	0	ー	J-GAAP
Dec, 2024 ＊	3,068	240	212	291	95.7	0	ー	J-GAAP
Dec, 2025 ＊	5,367	511	526	617	202.6	0	ー	J-GAAP
YoY	+74.9%	+112.9%	+148.1%	+112.0%	+111.7%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2021	437	－	Available in future release
Dec, 2022	809	+85.1
Dec, 2023	2,245	+177.5
Dec, 2024	3,068	+36.7
Dec, 2025	5,367	+74.9	511	+112.9	526	+148.1	202.6	+111.7

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023 ＊	2,245	ー	ー	34.69	13.77	1.82	55.9
Dec, 2024 ＊	3,068	240	7.82	40.47	13.61	1.43	95.7
Dec, 2025 ＊	5,367	511	9.52	ー	ー	ー	202.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,367	511	526	617	202.6
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

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
Dec, 2024	240	-510	140	-650	725	1,032	37.31	J-GAAP
Dec, 2025	511	410	688	-278	468	1,928	44.82	J-GAAP

Actual Performance and Financial Trends

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	－	－	－	－	－
Fiscal Year	－	－	－	－	－

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	-55,423.95	38.1	1,510	576	ー	ー	ー	J-GAAP
Dec, 2024	-46,026.00	31.2	2,766	862	ー	ー	ー	J-GAAP
Dec, 2025	-25,750.00	34.4	4,302	1,480	ー	ー	ー	J-GAAP