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SQUEEZE Inc.
SQUEEZE Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,299 | 28.7 | 7.82 | 0.57 | 3,468.74 |
| Oct 2026 | 20,099 | 29.4 | 8.01 | 0.57 | 3,546.69 |
SQUEEZE Inc. Quarterly Results
Quarterly data isn't available for this company right now.
SQUEEZE Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 5,367,866,000.0 | 3,068,254,000.0 |
| Net Profit | 617,042,000.0 | 291,508,000.0 |
| EPS | — | 94.2 |
SQUEEZE Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 4,302,093,000.0 | 2,766,499,000.0 |
| Total Liabilities | 2,821,847,000.0 | 1,903,842,000.0 |
| Total Equity | 1,480,246,000.0 | 862,657,000.0 |
Owes vs Owns
SQUEEZE Inc. owed ¥0.55 for every ¥1 it owned in Jun 2026, down from ¥0.69 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.55× | 0.66× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SQUEEZE Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 60.1%Receivables 10.6%Fixed assets (tangible) 0.6%Other assets 27.8%
How it's funded — Dec 2025
Short-term debt 6.1%Long-term debt 28.5%Payables 0.6%Other liabilities 30.4%Shareholders' equity 34.4%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 2,587.0 | 1,665.1 |
| Receivables | 456.3 | 91.6 |
| Inventory | 19.0 | 1.0 |
| Fixed assets (tangible) | 26.4 | 16.6 |
| Intangible assets | 0.0 | 4.6 |
| Long-term investments | 16.9 | 0.0 |
| Other assets | 1,196.5 | 987.6 |
| Liabilities & equity | ||
| Short-term debt | 261.0 | 123.1 |
| Long-term debt | 1,224.1 | 893.3 |
| Payables | 27.7 | 0.0 |
| Other liabilities | 1,309.0 | 887.4 |
| Shareholders' equity | 1,480.2 | 862.7 |
| Net tangible assets | 1,480.2 | 858.1 |
SQUEEZE Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | 688,138,000.0 | 140,734,000.0 |
| Investing Activities | -278,421,000.0 | -650,487,000.0 |
| Financing Activities | 468,644,000.0 | 725,499,000.0 |