Spacemarket,Inc. (TYO:4487)
Japan flag Japan · Delayed Price · Currency is JPY
222.00
-4.00 (-1.77%)
Sep 29, 2026, 2:38 PM JST

Spacemarket,Inc. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8442,5671,9701,5641,2321,228
Revenue Growth
28.75%30.30%25.96%26.95%0.33%874.05%
Gross Profit
2,1491,9551,5331,238907887
Operating Income
217247177102-11460
Net Income
187214181-168-11438
Earnings Per Share
15.4517.6215.01-14.05-9.583.18
EPS Growth
-20.93%17.39%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2481,156911558445571
Total Debt
91581323117819178
Net Cash (Debt)
333343680380254493
Net Cash Growth
-24.32%-49.56%78.95%49.61%-48.48%1975.62%
Net Cash Per Share
27.4128.2456.1731.7721.3540.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15715381215-15985
Capital Expenditures
-89-44-22-27-6-80
Free Cash Flow
68-29359188-1655
Free Cash Flow Growth
-58.28%-90.96%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.56%76.16%77.82%79.16%73.62%72.23%
Operating Margin
7.63%9.62%8.98%6.52%-9.25%4.89%
Pretax Margin
7.63%9.00%8.98%-12.98%-9.17%5.29%
Profit Margin
6.58%8.34%9.19%-10.74%-9.25%3.09%
FCF Margin
2.39%-1.13%18.22%12.02%-13.39%0.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3716.5020.79--260.81
P/FCF Ratio
39.52-10.4820.42-1982.18
PS Ratio
0.941.381.912.462.808.07