RankingsPricing
  1. JP-listed companies
  2. SPACE CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

SPACE CO.,LTD.JP:9622

Market cap
¥38.7B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024927+13.23%
Dec 31, 2023819-0.91%
Dec 31, 2022826+8.73%
Dec 31, 2021760+1.53%
Dec 31, 2020749-44.19%
Dec 31, 20191,341-10.74%
Dec 31, 20181,503+8.86%
Dec 31, 20171,380+5.21%
Dec 31, 20161,312+4.07%
Dec 31, 20151,261+36.57%
Dec 31, 2014923

Income Statement

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