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Year on year Speee Inc had net income fall from a gain of 1.08bn to a loss of 1.04bn despite a 21.06% increase in revenues from 11.24bn to 13.61bn. An increase in the selling, general and administrative costs as a percentage of sales from 70.67% to 78.29% was a component in the falling net income despite rising revenues.
Gross margin | 83.10% |
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Net profit margin | -9.74% |
Operating margin | -10.90% |
Return on assets | -13.77% |
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Return on equity | -25.54% |
Return on investment | -20.42% |
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Cash flow in JPYView more
In 2023, Speee Inc increased its cash reserves by 17.07%, or 968.71m. Cash Flow from Financing totalled 1.06bn or 7.76% of revenues. In addition the company generated 477.73m in cash from operations while cash used for investing totalled 565.20m.
Cash flow per share | -129.50 |
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Price/Cash flow per share | -- |
Book value per share | 482.23 |
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Tangible book value per share | 471.47 |
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Balance sheet in JPYView more
Current ratio | 2.40 |
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Quick ratio | -- |
Total debt/total equity | 0.3896 |
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Total debt/total capital | 0.2804 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -195.17%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -303.97 |