Breakdown | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|
Income Statement | |||
Total Revenue | 2.32B | 1.39B | 492.41M |
Gross Profit | 214.52M | 816.34M | 357.88M |
EBITDA | -2.23B | -1.34B | -6.18B |
Net Income | -3.59B | -1.52B | -6.27B |
Balance Sheet | |||
Total Assets | 28.20B | 11.31B | 9.89B |
Cash, Cash Equivalents and Short-Term Investments | 14.24B | 4.47B | 6.60B |
Total Debt | 7.29B | 3.03B | 501.00M |
Total Liabilities | 8.32B | 3.44B | 1.80B |
Stockholders Equity | 19.87B | 7.87B | 8.09B |
Cash Flow | |||
Free Cash Flow | -9.16B | -5.85B | -6.64B |
Operating Cash Flow | -1.80B | -2.22B | -4.14B |
Investing Cash Flow | -7.46B | -3.64B | -2.50B |
Financing Cash Flow | 19.03B | 3.72B | 5.89B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥4.57B | 9.89 | 3.15% | 27.51% | 68.04% | ||
73 Outperform | ¥4.06B | 19.70 | ― | -1.23% | 2.92% | ||
72 Outperform | ¥3.98B | 20.43 | 1.60% | 42.88% | -5.21% | ||
61 Neutral | $35.48B | 7.36 | -10.37% | 1.90% | 8.86% | -10.35% | |
54 Neutral | ¥4.50B | 17.07 | ― | 12.16% | -478.94% | ||
54 Neutral | ¥10.89B | ― | ― | ― | ― | ||
44 Neutral | ¥95.85B | ― | ― | ― | ― |
Synspective Inc. has announced the issuance of its 5th series of share acquisition rights through a third-party allotment, aiming to raise approximately 24 billion yen. The funds will be utilized for manufacturing and launching small SAR satellites and for working capital related to satellite solutions, indicating a strategic move to bolster its satellite operations and market positioning.
The most recent analyst rating on (JP:290A) stock is a Buy with a Yen1501.00 price target. To see the full list of analyst forecasts on Synspective Inc. stock, see the JP:290A Stock Forecast page.
Synspective Inc. has announced the recording of non-operating income for the third quarter of the fiscal year ending December 31, 2025, due to a subsidy from JAXA’s Space Strategy Fund. This subsidy, amounting to 237 million yen, is part of a larger grant aimed at accelerating commercial satellite constellation deployment. The financial impact of this subsidy has been incorporated into the company’s full-year performance forecast, indicating a positive outlook for its operations and strategic positioning in the satellite industry.
The most recent analyst rating on (JP:290A) stock is a Buy with a Yen1501.00 price target. To see the full list of analyst forecasts on Synspective Inc. stock, see the JP:290A Stock Forecast page.
Synspective Inc. has announced an extraordinary income gain for the first quarter of the fiscal year ending December 31, 2025, due to a reversal of a provision for loss on contracts. This gain, amounting to 16,076 thousand yen, was realized as the satellite components initially reserved for potential losses were used for research and development purposes. The impact of this gain is reflected in the company’s consolidated financial results for the three months ended March 31, 2025.