Space Co.,Ltd. (TYO:9622)
Japan · Delayed Price · Currency is JPY 1,653.00
+3.00 (0.18%)
Feb 12, 2026, 3:30 PM JST
Space Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 69,500 | 64,182 | 52,793 | 46,707 | 42,408 | 40,028 | |
Revenue Growth (YoY) | 12.65% | 21.57% | 13.03% | 10.14% | 5.95% | -20.18% |
Cost of Revenue | 61,737 | 57,106 | 46,687 | 41,890 | 37,625 | 36,103 |
Gross Profit | 7,763 | 7,076 | 6,106 | 4,817 | 4,783 | 3,925 |
Selling, General & Admin | 3,356 | 3,583 | 3,103 | 2,719 | 2,556 | 2,581 |
Operating Expenses | 3,372 | 3,599 | 3,531 | 2,720 | 2,555 | 2,581 |
Operating Income | 4,391 | 3,477 | 2,575 | 2,097 | 2,228 | 1,344 |
Interest Expense | -6 | -5 | -4 | -4 | -4 | -4 |
Interest & Investment Income | 41 | 32 | 32 | 22 | 16 | 23 |
Currency Exchange Gain (Loss) | 3 | 10 | 6 | 1 | 8 | -2 |
Other Non Operating Income (Expenses) | 27 | 31 | 6 | 10 | 16 | 25 |
EBT Excluding Unusual Items | 4,456 | 3,545 | 2,615 | 2,126 | 2,264 | 1,386 |
Gain (Loss) on Sale of Investments | 66 | -4 | 123 | - | 6 | 250 |
Asset Writedown | - | - | - | - | - | -27 |
Other Unusual Items | - | - | - | - | - | -1 |
Pretax Income | 4,522 | 3,541 | 2,738 | 2,126 | 2,270 | 1,608 |
Income Tax Expense | 1,277 | 977 | 1,037 | 717 | 755 | 510 |
Earnings From Continuing Operations | 3,245 | 2,564 | 1,701 | 1,409 | 1,515 | 1,098 |
Minority Interest in Earnings | -10 | -10 | -16 | -15 | -1 | 6 |
Net Income | 3,235 | 2,554 | 1,685 | 1,394 | 1,514 | 1,104 |
Net Income to Common | 3,235 | 2,554 | 1,685 | 1,394 | 1,514 | 1,104 |
Net Income Growth | 23.00% | 51.57% | 20.88% | -7.93% | 37.14% | -42.74% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 24 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 24 |
Shares Change (YoY) | 0.06% | -0.03% | -0.31% | -0.46% | 2.02% | 0.19% |
EPS (Basic) | 131.96 | 104.24 | 68.75 | 56.70 | 61.30 | 45.60 |
EPS (Diluted) | 131.96 | 104.24 | 68.75 | 56.70 | 61.30 | 45.60 |
EPS Growth | 22.93% | 51.62% | 21.25% | -7.50% | 34.42% | -42.85% |
Free Cash Flow | - | 1,753 | 764 | -74 | 2,266 | 3,703 |
Free Cash Flow Per Share | - | 71.55 | 31.17 | -3.01 | 91.75 | 152.97 |
Dividend Per Share | 57.000 | 50.000 | 36.000 | 36.000 | 36.000 | 34.000 |
Dividend Growth | 50.00% | 38.89% | - | - | 5.88% | -37.04% |
Gross Margin | 11.17% | 11.03% | 11.57% | 10.31% | 11.28% | 9.81% |
Operating Margin | 6.32% | 5.42% | 4.88% | 4.49% | 5.25% | 3.36% |
Profit Margin | 4.66% | 3.98% | 3.19% | 2.99% | 3.57% | 2.76% |
Free Cash Flow Margin | - | 2.73% | 1.45% | -0.16% | 5.34% | 9.25% |
EBITDA | 4,901 | 3,931 | 2,954 | 2,476 | 2,637 | 1,731 |
EBITDA Margin | 7.05% | 6.13% | 5.59% | 5.30% | 6.22% | 4.32% |
D&A For EBITDA | 510.25 | 454 | 379 | 379 | 409 | 387 |
EBIT | 4,391 | 3,477 | 2,575 | 2,097 | 2,228 | 1,344 |
EBIT Margin | 6.32% | 5.42% | 4.88% | 4.49% | 5.25% | 3.36% |
Effective Tax Rate | 28.24% | 27.59% | 37.87% | 33.73% | 33.26% | 31.72% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.