ispace, inc. (TYO:9348)
Japan flag Japan · Delayed Price · Currency is JPY
405.00
-1.00 (-0.25%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,3073,3074,7432,357989674
Revenue Growth
-30.28%-30.28%101.23%138.32%46.74%33.20%
Gross Profit
-2,854-2,8542,244928552335
Operating Income
-11,580-11,580-9,795-5,501-11,024-4,056
Net Income
-8,152-8,152-11,945-2,366-11,398-4,059
Earnings Per Share
-65.96-65.96-124.32-29.05-211.46-77.67
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
506.29506.292,195449.24324.48674
United States of America
1,7081,7082,1441,210--
Europe
626.16626.16340.58184.69363.24-
Others
15.5515.5562.96243.0823.27-
Taiwan
451.23451.23----
Total
3,3073,3074,7432,357989.24674

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29,69029,69013,11716,8323,3816,332
Total Debt
29,44229,44216,09612,5186,7782,163
Net Cash (Debt)
248248-2,9794,314-3,3974,169
Net Cash Growth
-----3.35%
Net Cash Per Share
2.012.01-31.0052.96-63.0279.77

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
17.9219.2316.8233.34--