RankingsPricing
  1. JP-listed companies
  2. SPACE CO.,LTD.
  3. Financials
  4. Total assets

SPACE CO.,LTD.JP:9622

Market cap
¥38.7B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202440,953+8.84%
Dec 31, 202337,626+6.28%
Dec 31, 202235,404+2.28%
Dec 31, 202134,615+2.50%
Dec 31, 202033,771-0.29%
Dec 31, 201933,870+1.70%
Dec 31, 201833,303+0.14%
Dec 31, 201733,258+6.04%
Dec 31, 201631,362+1.88%
Dec 31, 201530,783+6.87%
Dec 31, 201428,806

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 (%)