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

SPACE CO.,LTD.JP:9622

Market cap
¥38.7B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,030+16.73%
Dec 31, 2023-882-13.07%
Dec 31, 2022-1,015+22.25%
Dec 31, 2021-830-20.49%
Dec 31, 2020-1,044-23.21%
Dec 31, 2019-1,360-13.21%
Dec 31, 2018-1,567+42.48%
Dec 31, 2017-1,100-3.68%
Dec 31, 2016-1,142+6.09%
Dec 31, 2015-1,076+6.60%
Dec 31, 2014-1,010

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 (%)