Company profile

Speee, Inc.

EDINET
E35632
Securities
4499
Industry
Information & Communication
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-14 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Deteriorating
Growth Average Current Bottom 48% 5-year trend Deteriorating
Cash generation Weak Current Bottom 19% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.16 billion, down 0.8% year over year. Operating income was -¥420.38 million, down 1239.4% year over year. Net income was -¥622.45 million, down 368.3% year over year.

Revenue ¥8.16B down 0.8% year over year
Operating income -¥420.38M down 1239.4% year over year
Net income -¥622.45M down 368.3% year over year
Operating cash flow -¥655.41M
Free cash flow -¥710.06M
Total assets ¥13.65B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥16.44 billion, up 4.5% year over year. Operating income moved into a loss of -¥685.72 million. Operating margin was -4.2%. Net income moved into a loss of -¥950.66 million. ROE was -13.0%; equity ratio was 49.2%; free cash flow was -¥903.54 million.

Revenue ¥16.44B up 4.5% year over year
Operating income -¥685.72M down 227.7% year over year
Net income -¥950.66M down 489.3% year over year
Total assets¥14.81B
Total equity—
Operating cash flow-¥751.74M
Free cash flow-¥903.54M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 89%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Average

Revenue growth Bottom 68% / 3-year revenue CAGR Top 39%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 76%

Profitability Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 29% 2023 Bottom 24% 2022 Top 26% 2021 Top 35%
Financial strength Industry position history Deteriorating
2025 Bottom 30% 2024 Bottom 33% 2023 Bottom 20% 2022 Top 49% 2021 Bottom 48%
Growth Industry position history Deteriorating
2025 Top 48% 2024 Top 41% 2023 Top 23% 2022 Bottom 9% 2021 Top 10%
Cash generation Industry position history Deteriorating
2025 Bottom 18% 2024 Bottom 14% 2023 Bottom 32% 2022 Top 41% 2021 Bottom 40%
Profitability Operating margin -4.2% Industry median 8.5% Bottom 89% Comparison sample 262
Profitability ROE -13.0% Industry median 11.1% Bottom 89% Comparison sample 262
Financial strength Equity ratio 49.2% Industry median 60.4% Bottom 68% Comparison sample 262
Growth Revenue growth +4.5% Industry median +10.0% Bottom 68% Comparison sample 245
Growth 3-year revenue CAGR +13.5% Industry median +9.3% Top 39% Comparison sample 196
Cash generation Operating cash flow margin -4.6% Industry median 9.2% Bottom 89% Comparison sample 262
Cash generation Free cash flow margin -5.5% Industry median 3.8% Bottom 76% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 16435177000 -685717000 -661471000 -950660000 -950660000 -950660000 14813976000 7524244000 7289732000 7287469000 7289732000 -751744000 -151798000 5310201000 -903542000 9395236000 -84.88 634.75 11494750 0.4920847718 0.492 -0.1304108299 -0.0641731835 -0.0417225199 -0.0402472696 -0.0578430035 -0.0457399394 -0.054976104 0.0453486905 -2.2767692227 -2.1129748438 -4.8930841305 0.4643688934 0.3455273231 0.4376511547 0.3163699577 56.4063605346 0.4203754074 0.8833499012 -4.700087184 0.0766806231 0.1184433164 661
FY2024 Consolidated Japanese GAAP 15722196000 537072000 594327000 244192000 244192000 244192000 10116287000 4698536000 5417751000 5415488000 5417751000 -1336793000 -222047000 -95841000 -1558840000 4988577000 22.94 109.24 2505.9656 26753939342.1600 507.48 10676100 0.5355473802 0.535 0.0450725772 0.0241385006 0.0341601135 0.0378017804 0.0155316725 -0.085025845 -0.0991489993 0.1555942464 -0.3371371868 -0.2982837483 1.2343441556 -0.1044157355 0.0740468189 -3.79819523 0.6071348322 -1.0907439143 -16.822443263 -0.2490769592 1.2285771224 0.020074527 0.186746988 591
FY2023 Consolidated Japanese GAAP 13605291000 810231000 846962000 -1042023000 -1042023000 -1042169000 11295740000 6251499000 5044241000 5041668000 5044241000 477734000 -565199000 1056170000 -87465000 6643260000 -100.36 481.73 10466000 0.4465613585 0.446 -0.2065767674 -0.0922492019 0.0595526402 0.0622523987 -0.0765895415 0.0351138392 -0.0064287489 0.2105606142 -0.4805875252 -0.4671355078 -1.9625980706 0.2659074185 -0.1508559297 -0.5419032341 -4.6477541844 35.2456470283 -1.0927723188 0.1707105087 -1.9441204139 0.0238901172 0.2388059701 498
FY2022 Consolidated Japanese GAAP 11238835000 1559899000 1589451000 1082511000 1082511000 1082656000 8923038000 2982654000 5940383000 5939527000 5940383000 1042867000 -100075000 -30841000 942792000 5674554000 106.3 23.31 2477.853 25328117795.400 581.09 10221800 0.6657354816 0.666 0.1822291593 0.1213164171 0.1387954356 0.1414248897 0.096318791 0.0927913792 0.0838869865 -0.1145497472 0.3716569194 0.3342693234 0.2955576885 0.1734314577 0.225373034 0.5577268925 -0.4337187146 0.9609573 0.5721611062 0.1914813829 0.2782587783 0.0123099777 0.0806451613 402
FY2021 Consolidated Japanese GAAP 12692791000 1137237000 1191252000 835556000 835556000 835607000 7604226000 2756410000 4847816000 4846856000 4847816000 669480000 -69801000 -789930000 599679000 4762604000 83.16 54.65 4544.6940 45890047665.0000 480.01 10097500 0.6375160338 0.637 0.1723572017 0.1098804796 0.0895970792 0.0938526444 0.0658291782 0.0527449006 0.0472456373 0.3578468322 0.4621464002 0.7653042172 1.0493679393 0.0365275125 0.2127204393 0.0488600063 0.7845348891 -1.2556413558 0.9077521649 -0.0435787227 0.848 0.0197537846 0.1446153846 372
FY2020 Consolidated Japanese GAAP 9347734000 777786000 674814000 407714000 407714000 412696000 7336251000 3338778000 3997472000 3990354000 3997472000 638293000 -323955000 3089993000 314338000 4979609000 45.0 112.67 5070.150 50204118285.000 403.58 9901900 0.5448930251 0.545 0.1019929596 0.0555752523 0.0832058336 0.0721901158 0.043616346 0.0682831796 0.0336271871 325

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp