ispace, inc. (TYO:9348)
Japan flag Japan · Delayed Price · Currency is JPY
429.00
-3.00 (-0.69%)
Aug 21, 2026, 3:30 PM JST

ispace Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3103,3074,7432,357989674
Revenue Growth
-56.19%-30.28%101.23%138.32%46.74%33.20%
Gross Profit
-7,712-2,8542,244928552335
Operating Income
-15,579-11,580-9,795-5,501-11,024-4,056
Net Income
-11,609-8,152-11,945-2,366-11,398-4,059
Earnings Per Share
-86.82-65.96-124.32-29.05-211.46-77.67
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
506.292,195449.24324.48674
United States of America
1,7082,1441,210--
Europe
626.16340.58184.69363.24-
Others
15.5562.96243.0823.27-
Taiwan
451.23----
Total
3,3074,7432,357989.24674

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,70329,69013,11716,8323,3816,332
Total Debt
29,75929,44216,09612,5186,7782,163
Net Cash (Debt)
-4,056248-2,9794,314-3,3974,169
Net Cash Growth
-----3.35%
Net Cash Per Share
-30.332.01-31.0052.96-63.0279.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--13,568-12,049-5,024-7,322-
Capital Expenditures
--2,060-2,441-2,023-55-
Free Cash Flow
--15,628-14,490-7,047-7,377-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--86.30%47.31%39.37%55.81%49.70%
Operating Margin
-674.40%-350.17%-206.52%-233.39%-1114.66%-601.78%
Pretax Margin
-502.14%-246.24%-252.08%-99.62%-1150.56%-600.00%
Profit Margin
-502.54%-246.51%-251.84%-100.38%-1152.48%-602.23%
FCF Margin
--472.57%-305.50%-298.98%-745.91%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
27.1719.2316.8233.34--