RankingsPricing
  1. JP-listed companies
  2. SPACE CO.,LTD.
  3. Financials
  4. Cash from investing

SPACE CO.,LTD.JP:9622

Market cap
¥38.7B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024630-119.87%
Dec 31, 2023-3,172+3764.55%
Dec 31, 2022-82-8.73%
Dec 31, 2021-90-128.89%
Dec 31, 2020311-139.47%
Dec 31, 2019-789-42.92%
Dec 31, 2018-1,382+1570.58%
Dec 31, 2017-83-145.20%
Dec 31, 2016183-117.20%
Dec 31, 2015-1,064+27.53%
Dec 31, 2014-834

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 (%)