ispace, inc. (TYO:9348)
452.00
-16.00 (-3.42%)
Jun 19, 2026, 1:35 PM JST
ispace Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 3,307 | 4,743 | 2,357 | 989 | 674 | |
Revenue Growth (YoY) | -30.28% | 101.23% | 138.32% | 46.74% | 33.20% |
Cost of Revenue | 6,161 | 2,499 | 1,429 | 437 | 339 |
Gross Profit | -2,854 | 2,244 | 928 | 552 | 335 |
Selling, General & Admin | 4,798 | 4,309 | 2,595 | 2,343 | 1,140 |
Research & Development | 3,928 | 7,730 | 3,834 | 9,233 | 3,251 |
Operating Expenses | 8,726 | 12,039 | 6,429 | 11,576 | 4,391 |
Operating Income | -11,580 | -9,795 | -5,501 | -11,024 | -4,056 |
Interest Expense | -1,816 | -921 | -368 | -196 | -24 |
Interest & Investment Income | 140 | 95 | 18 | - | - |
Currency Exchange Gain (Loss) | 2,742 | -644 | 641 | 83 | 66 |
Other Non Operating Income (Expenses) | 2,372 | -69 | -888 | -242 | -25 |
EBT Excluding Unusual Items | -8,142 | -11,334 | -6,098 | -11,379 | -4,039 |
Asset Writedown | -1 | -622 | - | - | - |
Other Unusual Items | - | - | 3,750 | - | -5 |
Pretax Income | -8,143 | -11,956 | -2,348 | -11,379 | -4,044 |
Income Tax Expense | 9 | -11 | 18 | 19 | 15 |
Net Income | -8,152 | -11,945 | -2,366 | -11,398 | -4,059 |
Net Income to Common | -8,152 | -11,945 | -2,366 | -11,398 | -4,059 |
Shares Outstanding (Basic) | 124 | 96 | 81 | 54 | 52 |
Shares Outstanding (Diluted) | 124 | 96 | 81 | 54 | 52 |
Shares Change (YoY) | 28.63% | 17.96% | 51.12% | 3.14% | 9.81% |
EPS (Basic) | -65.96 | -124.32 | -29.05 | -211.46 | -77.67 |
EPS (Diluted) | -65.96 | -124.32 | -29.05 | -211.46 | -77.67 |
Free Cash Flow | -15,628 | -14,490 | -7,047 | -7,377 | - |
Free Cash Flow Per Share | -126.44 | -150.80 | -86.51 | -136.86 | - |
Gross Margin | -86.30% | 47.31% | 39.37% | 55.81% | 49.70% |
Operating Margin | -350.17% | -206.52% | -233.39% | -1114.66% | -601.78% |
Profit Margin | -246.51% | -251.84% | -100.38% | -1152.48% | -602.23% |
Free Cash Flow Margin | -472.57% | -305.50% | -298.98% | -745.91% | - |
EBITDA | -11,352 | -9,633 | -5,418 | -10,952 | - |
EBITDA Margin | - | -203.10% | -229.87% | - | - |
D&A For EBITDA | 228 | 162 | 83 | 72 | - |
EBIT | -11,580 | -9,795 | -5,501 | -11,024 | -4,056 |
EBIT Margin | - | -206.52% | -233.39% | - | - |