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(9348)

Market cap
¥61.4B
P/E ratio
-5.5x
A private space company that transports cargo to the moon and provides lunar data services, aiming to create a sustainable economic ecosystem between Earth and the moon.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2026-8,141-28.18%
Mar 31, 2025-11,334+85.87%
Mar 31, 2024-6,098-46.41%
Mar 31, 2023-11,378+181.70%
Mar 31, 2022-4,039+54.79%
Mar 31, 2021-2,609+61.99%
Mar 31, 2020-1,611+31.81%
Mar 31, 2019-1,222+72.20%
Mar 31, 2018-710+81.98%
Aug 31, 2017-390

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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