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

SPACE CO.,LTD.JP:9622

Market cap
¥38.7B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20242,054-3.72%
Dec 31, 20232,134-7261.69%
Dec 31, 2022-30-101.31%
Dec 31, 20212,283-40.32%
Dec 31, 20203,825+357.34%
Dec 31, 2019836-62.44%
Dec 31, 20182,227-12.11%
Dec 31, 20172,534-35.12%
Dec 31, 20163,905+113.41%
Dec 31, 20151,830-13.73%
Dec 31, 20142,121

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 (%)