SQUEEZE Inc.(558A) Financial Results
558A
TSE Growth
SQUEEZE Inc.
Result
4,440
JPY
-85
(-1.88%)
Jun 12, 3:30 pm JST
27.70
USD
Jun 12, 2:30 am EDT
PER
28.1
PBR
8.58
Yield
ー%
Margin Trading Ratio
ー
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
＊
Dec, 2022
|
809M | ー | -111M | -63M | -21.0 | 0 | ー | J-GAAP |
|
＊
Dec, 2023
|
2,245M | ー | 160M | 170M | 55.9 | 0 | ー | J-GAAP |
|
＊
Dec, 2024
|
3,068M | 240M | 212M | 291M | 95.7 | 0 | ー | J-GAAP |
|
＊
Dec, 2025
|
5,367M | 511M | 526M | 617M | 202.6 | 0 | ー | J-GAAP |
|
Guidance
Dec, 2026
|
7,034M | 705M | 700M | 513M | 157.9 | 0 | Apr 22, 2026 | J-GAAP |
| YoY | +31.1% | +38.0% | +33.1% | -16.9% | -22.1% |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 5,367M | 511M | 526M | 617M | 202.6 |
| Fiscal Year | Dec, 2025 | Dec, 2025 | Dec, 2025 | Dec, 2025 | Dec, 2025 |
Cash Flow
Currency: JPY
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 | 240M | -510M | 140M | -650M | 725M | 1,032M | 37.31 | J-GAAP |
| Dec, 2025 | 511M | 410M | 688M | -278M | 468M | 1,928M | 44.82 | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,680M | 206M | 232M | 196M | 64.6 | ー | May 13, 2026 | J-GAAP |
| YoY | － | － | － | － | － |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,680M | 206M | 232M | 196M | 64.6 | 12.3 | May 13, 2026 | J-GAAP |
| YoY | － | － | － | － | － |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 1,680M | 206M | 232M | 196M | 64.6 |
| Fiscal Year | Mar, 2026 | Mar, 2026 | Mar, 2026 | Mar, 2026 | Mar, 2026 |
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 | 1,510M | 576M | ー | ー | ー | J-GAAP |
| Dec, 2024 | -46,026.00 | 31.2 | 2,766M | 862M | ー | ー | ー | J-GAAP |
| Dec, 2025 | -25,750.00 | 34.4 | 4,302M | 1,479M | 1,010M | 1.00 | ー | J-GAAP |
| Jan - Mar, 2026 | ー | 37.2 | 4,525M | 1,682M | 1,207M | 0.85 | May 13, 2026 | J-GAAP |