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SPACE CO., LTD. (JP:9622)
:9622
Japanese Market
9622
SPACE CO., LTD.
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SPACE CO., LTD. (9622) Financial Statements

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SPACE CO., LTD. Financial Overview

SPACE CO., LTD.'s market cap is currently ¥28.50B. The company's EPS TTM is ¥45.93; its P/E ratio is 10.42; and it has a dividend yield of 4.69%. SPACE CO., LTD. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 64.18B¥ 52.79B¥ 46.71B¥ 42.41B¥ 40.03B
Gross Profit¥ 7.08B¥ 6.11B¥ 4.82B¥ 4.78B¥ 3.93B
Operating Income¥ 3.48B¥ 2.57B¥ 2.10B¥ 2.23B¥ 1.34B
EBITDA¥ 4.00B¥ 3.12B¥ 2.51B¥ 2.69B¥ 2.00B
Net Income¥ 2.55B¥ 1.69B¥ 1.39B¥ 1.51B¥ 1.10B
Balance Sheet
Cash & Short-Term Investments¥ 13.85B¥ 13.15B¥ 14.05B¥ 15.14B¥ 13.62B
Total Assets¥ 40.95B¥ 37.63B¥ 35.40B¥ 34.62B¥ 33.77B
Total Debt¥ 60.12M¥ 62.34M¥ 61.13M¥ 62.48M¥ 3.74M
Net Debt¥ -13.79B¥ -13.08B¥ -13.99B¥ -15.08B¥ -13.61B
Total Liabilities¥ 8.27B¥ 6.87B¥ 5.81B¥ 5.32B¥ 5.33B
Stockholders' Equity¥ 32.62B¥ 30.70B¥ 29.56B¥ 29.28B¥ 28.42B
Cash Flow
Free Cash Flow¥ 1.75B¥ 738.17M¥ -104.25M¥ 2.25B¥ 3.50B
Operating Cash Flow¥ 2.05B¥ 2.13B¥ -29.79M¥ 2.28B¥ 3.82B
Investing Cash Flow¥ 630.42M¥ -3.17B¥ -82.08M¥ -89.93M¥ 311.31M
Financing Cash Flow¥ -1.03B¥ -882.28M¥ -1.01B¥ -830.21M¥ -1.04B
Currency in JPY

SPACE CO., LTD. Earnings and Revenue History

Income Statement >

SPACE CO., LTD. Debt to Assets

Balance Sheet >

SPACE CO., LTD. Cash Flow

Cash Flow >

SPACE CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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