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  1. JP-listed companies
  2. Spacemarket Inc.
  3. Financials
  4. Cash from financing

Spacemarket Inc. (4487)

Market cap
¥3.6B
P/E ratio
15.5x
Space Market operates an online platform that connects people who need spaces with property owners, offering everything from meeting rooms to castles for rent.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025486+764.38%
Dec 31, 202456-549.69%
Dec 31, 2023-12-110.82%
Dec 31, 2022116-275.82%
Dec 31, 2021-66-160.58%
Dec 31, 2020108-17.89%
Dec 31, 2019132-85.26%
Dec 31, 2018897

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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