Rankings Pricing

SPACE CO.,LTD.JP:9622

Market cap

¥38.7B

P/E ratio

12.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	9,072	8,762	11,107	12,338	11,616	10,680	13,616	15,144	14,047	13,145	13,852
Total current assets	-	18,738	19,938	20,406	22,230	21,005	22,040	22,034	23,382	24,525	24,718	27,664
Property, plant and equipment, net	-	7,883	8,583	8,712	8,705	9,330	9,154	8,990	8,813	8,697	9,822	9,886
Marketable securities, non-current	-	923	1,261	1,312	1,380	1,503	1,341	749	760	826	819	927
Total non-current assets	-	10,068	10,845	10,956	11,028	12,298	11,830	11,737	11,234	10,879	12,908	13,289
Total assets	-	28,806	30,783	31,362	33,258	33,303	33,870	33,771	34,615	35,404	37,626	40,953
Short-term debt	-	300	300	300	300	-	-	-	-	-	-	5
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	5
Total current liabilities	-	4,181	4,896	4,295	4,745	3,836	4,638	4,099	4,742	5,106	6,139	7,615
Long-term debt, non-current	-	-	-	-	-	-	-	-	60	60	60	53
Total non-current liabilities	-	2,002	1,835	1,930	1,941	1,924	971	1,232	575	701	734	659
Total liabilities	-	6,183	6,730	6,225	6,686	5,759	5,609	5,331	5,317	5,807	6,872	8,274
Common stock and paid-in capital	-	6,962	6,962	6,962	6,962	6,963	6,963	6,998	7,000	7,003	7,006	7,010
Retained earnings	-	17,188	18,507	19,534	20,927	21,771	22,582	22,647	23,313	23,938	24,740	26,266
Stockholders' equity	21,753	22,623	24,053	25,137	26,572	27,543	28,261	28,440	29,298	29,597	30,753	32,679

Raw aggregated data