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Sapeet Inc.
Sapeet Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,359 | 22.2 | 6.82 | 0.00 | 1,780.38 |
Sapeet Inc. Quarterly Results
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 524,366,000.0 | -1,290,955,000.0 | 1,838,647,000.0 |
| Net Profit | 38,625,000.0 | 2,959,000.0 | 63,362,000.0 |
Sapeet Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 996,301,000.0 | 634,946,000.0 | 421,163,000.0 | 300,089,000.0 |
| Net Profit | 70,543,000.0 | -29,057,000.0 | -147,415,000.0 | -89,543,000.0 |
| EPS | 45.3 | -23.7 | -120.1 | -58.6 |
Sapeet Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 597,708,000.0 | 452,020,000.0 | 265,438,000.0 | 226,304,000.0 |
| Total Liabilities | 99,420,000.0 | 284,268,000.0 | 518,339,000.0 | 331,873,000.0 |
| Total Equity | 498,288,000.0 | 167,752,000.0 | -252,902,000.0 | -105,569,000.0 |
Sapeet Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 35.7%Receivables 20.4%Fixed assets (tangible) 12.2%Intangible assets 24.6%Other assets 7.0%
How it's funded — Sep 2025
Payables 5.8%Other liabilities 10.8%Shareholders' equity 83.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 213.3 | 220.2 | 156.4 | 178.0 |
| Receivables | 122.2 | 111.3 | 74.9 | 45.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 73.2 | 39.6 | 31.8 | 0.0 |
| Intangible assets | 146.9 | 82.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 42.1 | 0.0 | 2.4 | 2.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 200.0 | 452.3 | 263.1 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 2.1 |
| Payables | 34.6 | 22.1 | 12.3 | 10.7 |
| Other liabilities | 64.8 | 62.2 | 53.7 | 56.0 |
| Shareholders' equity | 498.3 | 167.8 | -252.9 | -105.6 |
| Net tangible assets | 351.4 | 85.7 | -252.9 | -105.6 |
Sapeet Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 45,896,000.0 | -31,907,000.0 | -177,148,000.0 | -75,728,000.0 |
| Investing Activities | -102,536,000.0 | -99,664,000.0 | -31,753,000.0 | 0.0 |
| Financing Activities | 49,739,000.0 | 195,448,000.0 | 187,223,000.0 | 246,880,000.0 |