Space Co.,Ltd. (TYO:9622)
Japan · Delayed Price · Currency is JPY 1,441.00
-15.00 (-1.03%)
Aug 17, 2026, 2:16 PM JST
Space Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 70,564 | 71,511 | 64,182 | 52,793 | 46,707 | 42,408 |
Revenue Growth | 5.43% | 11.42% | 21.57% | 13.03% | 10.14% | 5.95% |
Gross Profit Gross Profit Growth | 8,147 | 8,268 | 7,076 | 6,106 | 4,817 | 4,783 |
Operating Income Operating Income Growth | 4,881 | 4,831 | 3,477 | 2,575 | 2,097 | 2,228 |
Net Income Net Income Growth | 3,849 | 3,770 | 2,554 | 1,685 | 1,394 | 1,514 |
Earnings Per Share EPS Growth | 156.86 | 153.74 | 104.24 | 68.75 | 56.70 | 61.30 |
EPS Growth | 33.48% | 47.48% | 51.62% | 21.25% | -7.50% | 34.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,890 | 14,865 | 13,852 | 13,145 | 14,047 | 15,144 |
Total Debt Total Debt Growth | - | 53 | 58 | 61 | 60 | 62 |
Net Cash (Debt) Net Cash Growth | 16,890 | 14,812 | 13,794 | 13,084 | 13,987 | 15,082 |
Net Cash Growth | 5.10% | 7.38% | 5.43% | -6.46% | -7.26% | 10.80% |
Net Cash Per Share Net Cash Per Share Growth | 688.34 | 604.04 | 563.01 | 533.87 | 568.95 | 610.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,111 | 2,907 | 2,054 | 2,133 | -29 | 2,282 |
Capital Expenditures CapEx Growth | -419 | -400 | -301 | -1,369 | -45 | -16 |
Free Cash Flow Free Cash Flow Growth | 2,692 | 2,507 | 1,753 | 764 | -74 | 2,266 |
Free Cash Flow Growth | -34.02% | 43.01% | 129.45% | - | - | -38.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.55% | 11.56% | 11.03% | 11.57% | 10.31% | 11.28% |
Operating Margin | 6.92% | 6.76% | 5.42% | 4.88% | 4.49% | 5.25% |
Pretax Margin | 7.28% | 7.06% | 5.52% | 5.19% | 4.55% | 5.35% |
Profit Margin | 5.46% | 5.27% | 3.98% | 3.19% | 2.99% | 3.57% |
FCF Margin | 3.82% | 3.51% | 2.73% | 1.45% | -0.16% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 72.000 | 70.000 | 50.000 | 36.000 | 36.000 | 36.000 |
Dividend Per Share Growth | -7.69% | 40.00% | 38.89% | 0% | 0% | 5.88% |
Dividend Yield | 4.95% | 4.62% | 4.85% | 4.40% | 4.86% | 4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.28 | 10.12 | 10.74 | 13.55 | 15.43 | 14.73 |
P/FCF Ratio | 13.27 | 15.22 | 15.64 | 29.89 | - | 9.84 |
PS Ratio | 0.51 | 0.53 | 0.43 | 0.43 | 0.46 | 0.53 |