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ispace,inc.
(9348)
ispace,inc. (9348) vs. iShares MSCI Japan ETF (EWJ)
ispace,inc. Business Overview & Revenue Model
ispace,inc. Financial Statement Overview
| Breakdown | ||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 2.52B | 2.36B | 989.24M | 674.14M | 506.64M | Gross Profit |
| 491.40M | 928.24M | 552.77M | 334.59M | 336.32M | EBIT |
| -8.19B | -5.50B | -11.02B | -4.06B | -2.62B | EBITDA |
| -7.38B | -1.58B | -11.11B | -3.96B | -2.53B | Net Income Common Stockholders |
| -8.89B | -2.37B | -11.40B | -4.06B | -2.61B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 13.23B | 16.83B | 3.38B | 6.33B | 4.26B | Total Assets |
| 26.83B | 27.03B | 7.19B | 12.49B | 8.50B | Total Debt |
| 17.23B | 12.52B | 6.78B | 2.16B | 230.00M | Net Debt |
| 4.00B | -1.80B | 3.40B | -4.17B | -4.03B | Total Liabilities |
| 22.22B | 17.29B | 9.54B | 3.66B | 1.18B | Stockholders Equity |
| 4.61B | 9.75B | -2.35B | 8.83B | 7.33B |
| Cash Flow | Free Cash Flow | |||
| 0.00 | -7.08B | -7.41B | -5.50B | -2.73B | Operating Cash Flow |
| 0.00 | -5.02B | -7.32B | -5.41B | -2.62B | Investing Cash Flow |
| 0.00 | -2.06B | -90.09M | -90.33M | -213.34M | Financing Cash Flow |
| 0.00 | 20.37B | 4.36B | 7.46B | 3.52B |
ispace,inc. Technical Analysis
ispace,inc. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $11.51B | 10.19 | -6.93% | 2.94% | 7.57% | -9.20% | |
54 Neutral | ¥133.17B | ― | ― | 101.24% | -325.88% | ||
| $14.86B | 20.36 | 25.94% | 0.83% | ― | ― | ||
| $11.43B | 18.52 | 12.94% | 1.56% | ― | ― | ||
| $76.50B | 49.05 | 10.53% | 0.65% | ― | ― | ||
| €912.56M | 5.58 | 28.05% | 2.41% | ― | ― | ||
68 Neutral | ¥12.17B | 19.39 | 0.95% | -4.12% | 115.46% |
ispace,inc. Corporate Events
ispace, inc. has announced a resolution to borrow long-term funds amounting to 10 billion yen from Sumitomo Mitsui Banking Corporation. This borrowing aims to enhance the company’s liquidity and financial stability, facilitating agile management and continuous technological improvement. The funds will be used as working capital for mission development and related expenses, with the company ensuring compliance with new financial covenant disclosure requirements.
ispace, inc. has announced a resolution to borrow long-term funds amounting to 5 billion yen from Mizuho Bank, Ltd. to enhance its liquidity and stabilize its financial foundation. This move is intended to support the company’s mission development and related expenses, allowing for agile management and continuous technological improvements. The financing includes financial covenants to maintain positive net assets and a minimum cash balance, with no expected material impact on the financial results for the fiscal year ending March 31, 2026.
ispace, inc. reported a foreign exchange loss of 1,176 million yen in the fourth quarter of the fiscal year ending March 31, 2025, primarily due to the revaluation of foreign currency-denominated loans. This loss, offset by earlier gains, resulted in a total foreign exchange loss of 644 million yen for the fiscal year, impacting the company’s consolidated financial results.
ispace, inc. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a significant increase in net sales to 4,743 million yen, but also a substantial net loss of 11,945 million yen. The company’s financial position reflects challenges with a decrease in net assets and equity-to-asset ratio, indicating potential concerns for stakeholders regarding its financial health and future profitability.
ispace, inc. has successfully completed the ‘Success 7’ milestone for its Mission 2, marking the entry of its RESILIENCE lander into lunar orbit. This achievement demonstrates ispace’s operational capabilities in deep space navigation and sets the stage for a planned lunar landing on June 6, 2025. The announcement does not impact the company’s financial results but reinforces its position in the space exploration industry.
ispace, inc. has been selected as a partner organization in a JAXA-led project under the Space Strategy Fund, focusing on the exploration of lunar water resources using a terahertz-wave remote sensing satellite. The project, which aims to develop and demonstrate lunar water resource exploration technology, will see ispace play a core role in satellite development and operations, potentially impacting its financial results by contributing to its consolidated financials by March 2026.
ispace, inc. announced the successful completion of ‘Success 6’ for Mission 2, marking a significant milestone in its lunar exploration efforts. The RESILIENCE lander has completed all deep-space orbital control maneuvers before its planned lunar orbit insertion, demonstrating ispace’s capabilities in space navigation and positioning the company as a leader in commercial lunar exploration. This achievement does not impact the company’s financial results but reinforces its technological prowess and potential influence in the aerospace sector.
ispace, inc. has been recognized by the Japanese Financial Services Agency for exemplary business practices in its annual securities report, highlighting its proactive information disclosure and unique management environment. This recognition underscores ispace’s commitment to transparency and investor relations, as it continues to advance its lunar missions, including the SMBC x HAKUTO-R Venture Moon Mission 2, with future missions planned to further its role in lunar exploration.
ispace, inc. announced the completion of payment for the issuance of new shares and stock acquisition rights through a third-party allotment to CVI Investments, Inc., managed by Heights Capital Management. This marks the fourth issuance under their Shares and Stock Acquisition Rights Issuance Program Agreement. The completion of this transaction led to the withdrawal of previously filed shelf registration statements, as the planned issuance of common shares and stock acquisition rights has been fulfilled.
ispace, inc. announced a strategic refinancing move by borrowing 1.4 billion yen in long-term funds to repay existing short-term borrowings. This decision is aimed at enhancing the company’s financial stability and accelerating technological advancements to meet the anticipated market expansion in space exploration services.
ispace, inc. announced the issuance of new shares and stock acquisition rights through a fourth third-party allotment as part of its ongoing Shares and Stock Acquisition Rights Issuance Program. This move is aimed at raising funds to support future growth and establish a stable financial base, with CVI Investments, Inc. as the allottee. The company believes this fundraising method is optimal for meeting its financial needs while considering existing shareholders’ interests.
ispace, inc. and Kurita Water Industries have signed a memorandum of understanding to transport a water purification demonstration system to the Moon. This collaboration aims to demonstrate lunar water processing technology, potentially reducing the cost of transporting water from Earth and advancing the cislunar economy. The initiative is part of ispace’s ongoing lunar missions, including the SMBC x HAKUTO-R Venture Moon Mission 2, which is currently in progress. This partnership marks a significant step towards sustainable lunar resource recycling and contributes to the expansion of the lunar economy.
ispace, inc. has announced the scheduled landing date for its SMBC x HAKUTO-R Venture Moon Mission 2, with the RESILIENCE lunar lander set to touch down on June 6, 2025, near Mare Frigoris. The mission, which has already achieved five out of ten milestones, is progressing with trajectory control maneuvers planned to guide the lander into lunar orbit by May 6, 2025. This announcement does not impact the company’s financial results.
ispace, inc. announced an upcoming livestream event to provide updates on the SMBC x HAKUTO-R ‘Venture Moon’ Mission 2. This event signifies ispace’s ongoing commitment to lunar exploration and offers stakeholders insights into the mission’s progress and future implications for the company’s role in the space industry.