ispace, inc. (TYO: 9348)
Japan
· Delayed Price · Currency is JPY 521.00
+2.00 (0.39%)
Nov 22, 2024, 3:45 PM JST
ispace Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 2,369 | 2,357 | 989 | 674 | 506 |
| Revenue Growth (YoY) | 139.53% | 138.32% | 46.74% | 33.20% | - |
| Cost of Revenue | 1,923 | 1,429 | 437 | 339 | 170 |
| Gross Profit | 446 | 928 | 552 | 335 | 336 |
| Selling, General & Admin | 3,806 | 2,595 | 2,343 | 1,140 | 807 |
| Research & Development | 3,834 | 3,834 | 9,233 | 3,251 | 2,153 |
| Operating Expenses | 7,640 | 6,429 | 11,576 | 4,391 | 2,960 |
| Operating Income | -7,194 | -5,501 | -11,024 | -4,056 | -2,624 |
| Interest Expense | -667 | -368 | -196 | -24 | -1 |
| Interest & Investment Income | 42 | 18 | - | - | - |
| Currency Exchange Gain (Loss) | -1,126 | 641 | 83 | 66 | 20 |
| Other Non Operating Income (Expenses) | -687 | -888 | -242 | -25 | -5 |
| EBT Excluding Unusual Items | -9,632 | -6,098 | -11,379 | -4,039 | -2,610 |
| Asset Writedown | -596 | - | - | - | -1 |
| Other Unusual Items | -44 | 3,750 | - | -5 | - |
| Pretax Income | -10,272 | -2,348 | -11,379 | -4,044 | -2,611 |
| Income Tax Expense | 22 | 18 | 19 | 15 | 3 |
| Net Income | -10,294 | -2,366 | -11,398 | -4,059 | -2,614 |
| Net Income to Common | -10,294 | -2,366 | -11,398 | -4,059 | -2,614 |
| Shares Outstanding (Basic) | 88 | 81 | 54 | 52 | 48 |
| Shares Outstanding (Diluted) | 88 | 81 | 54 | 52 | 48 |
| Shares Change (YoY) | 63.21% | 51.12% | 3.14% | 9.81% | - |
| EPS (Basic) | -117.02 | -29.05 | -211.46 | -77.67 | -54.93 |
| EPS (Diluted) | -117.03 | -29.05 | -211.46 | -77.67 | -54.93 |
| Free Cash Flow | -13,147 | -7,047 | -7,377 | - | - |
| Free Cash Flow Per Share | -149.45 | -86.51 | -136.86 | - | - |
| Gross Margin | 18.83% | 39.37% | 55.81% | 49.70% | 66.40% |
| Operating Margin | -303.67% | -233.39% | -1114.66% | -601.78% | -518.58% |
| Profit Margin | -434.53% | -100.38% | -1152.48% | -602.23% | -516.60% |
| Free Cash Flow Margin | -554.96% | -298.98% | -745.90% | - | - |
| EBITDA | -7,093 | -5,418 | -10,952 | - | - |
| EBITDA Margin | -299.41% | -229.87% | - | - | - |
| D&A For EBITDA | 101 | 83 | 72 | - | - |
| EBIT | -7,194 | -5,501 | -11,024 | -4,056 | -2,624 |
| EBIT Margin | - | -233.39% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.