Speee,
4499.TSpeee, Inc. Price (4499.T)
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Shares Outstanding
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(100)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 7,420,781,000 | 9,347,734,000 | 12,692,791,000 | 11,238,835,000 | 13,605,291,000 | 15,722,196,000 |
| Net Income | 21,853,000 | 407,714,000 | 835,556,000 | 1,082,511,000 | -1,042,023,000 | 244,192,000 |
| FCF USD | -260,896,000 | 541,151,000 | 552,223,000 | 985,764,000 | 188,143,000 | -1,399,069,000 |
| OCF USD | -191,273,000 | 638,293,000 | 669,480,000 | 1,042,867,000 | 477,734,000 | -1,336,793,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.37 | 0.39 | 0.24 | -0.84 | 1.18 |
| D/E | 1.32 | 0.42 | 0.18 | 0.14 | 0.36 | 0.31 |
| CA/CL | 1.82 | 2.70 | 3.07 | 3.20 | 1.96 | 2.43 |
| TA/TL | 1.39 | 2.20 | 2.76 | 2.99 | 1.81 | 2.15 |
| Total Debt | 1,211,000,000 | 1,668,931,000 | 864,265,000 | 823,512,000 | 1,811,429,000 | 1,703,062,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 1.20% | 8.83% | 13.83% | 15.57% | 11.54% | 2.88% |
| ROE | 2.38% | 10.20% | 17.24% | 18.22% | -20.66% | 4.51% |
| ROA | 0.00% | 8.60% | 15.58% | 17.81% | -9.22% | 5.87% |
| NM % | 0.29% | 4.36% | 6.58% | 9.63% | -7.66% | 1.55% |
| FCF / R% | 0.00% | 5.79% | 4.35% | 8.77% | 1.38% | -8.90% |
| FCF / NI% | -1,242.36% | 85.81% | 46.62% | 62.02% | -18.06% | -235.40% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.17 | 0.28 | 0.16 | 0.15 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 1.90 | 45.00 | 83.16 | 106.30 | -100.36 | 0.00 |
| SPS | 644.89 | 1,031.68 | 1,263.25 | 1,103.61 | 1,310.32 | 0.00 |
| OCPS | -16.62 | 70.45 | 66.63 | 102.41 | 46.01 | 0.00 |
| FCPS | -22.67 | 59.73 | 54.96 | 96.80 | 18.12 | 0.00 |
| BVPS | 79.69 | 441.19 | 482.48 | 583.32 | 485.81 | 0.00 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 1.90 | 45.00 | 83.16 | 106.30 | -100.36 | 0.00 |
| CAGR-SPS | 644.89 | 1,031.68 | 1,263.25 | 1,103.61 | 1,310.32 | 0.00 |
| CAGR-OCPS | -16.62 | 70.45 | 66.63 | 102.41 | 46.01 | 0.00 |
| CAGR-FCPS | -22.67 | 59.73 | 54.96 | 96.80 | 18.12 | 0.00 |
| CAGR-BVPS | 79.69 | 441.19 | 482.48 | 583.32 | 485.81 | 0.00 |