ispace, inc. (TYO:9348)
405.00
-1.00 (-0.25%)
Jul 31, 2026, 3:30 PM JST
ispace Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 3,307 | 3,307 | 4,743 | 2,357 | 989 | 674 |
Revenue Growth | -30.28% | -30.28% | 101.23% | 138.32% | 46.74% | 33.20% |
Gross Profit Gross Profit Growth | -2,854 | -2,854 | 2,244 | 928 | 552 | 335 |
Operating Income Operating Income Growth | -11,580 | -11,580 | -9,795 | -5,501 | -11,024 | -4,056 |
Net Income Net Income Growth | -8,152 | -8,152 | -11,945 | -2,366 | -11,398 | -4,059 |
Earnings Per Share EPS Growth | -65.96 | -65.96 | -124.32 | -29.05 | -211.46 | -77.67 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Japan Japan Growth | 506.29 | 506.29 | 2,195 | 449.24 | 324.48 | 674 |
United States of America United States of America Growth | 1,708 | 1,708 | 2,144 | 1,210 | - | - |
Europe Europe Growth | 626.16 | 626.16 | 340.58 | 184.69 | 363.24 | - |
Others Others Growth | 15.55 | 15.55 | 62.96 | 243.08 | 23.27 | - |
Taiwan Taiwan Growth | 451.23 | 451.23 | - | - | - | - |
Total Total Growth | 3,307 | 3,307 | 4,743 | 2,357 | 989.24 | 674 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 29,690 | 29,690 | 13,117 | 16,832 | 3,381 | 6,332 |
Total Debt Total Debt Growth | 29,442 | 29,442 | 16,096 | 12,518 | 6,778 | 2,163 |
Net Cash (Debt) Net Cash Growth | 248 | 248 | -2,979 | 4,314 | -3,397 | 4,169 |
Net Cash Growth | - | - | - | - | - | 3.35% |
Net Cash Per Share Net Cash Per Share Growth | 2.01 | 2.01 | -31.00 | 52.96 | -63.02 | 79.77 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -13,568 | -13,568 | -12,049 | -5,024 | -7,322 | - |
Capital Expenditures CapEx Growth | -2,060 | -2,060 | -2,441 | -2,023 | -55 | - |
Free Cash Flow Free Cash Flow Growth | -15,628 | -15,628 | -14,490 | -7,047 | -7,377 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | -86.30% | -86.30% | 47.31% | 39.37% | 55.81% | 49.70% |
Operating Margin | -350.17% | -350.17% | -206.52% | -233.39% | -1114.66% | -601.78% |
Pretax Margin | -246.24% | -246.24% | -252.08% | -99.62% | -1150.56% | -600.00% |
Profit Margin | -246.51% | -246.51% | -251.84% | -100.38% | -1152.48% | -602.23% |
FCF Margin | -472.57% | -472.57% | -305.50% | -298.98% | -745.91% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PS Ratio | 17.92 | 19.23 | 16.82 | 33.34 | - | - |