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Space Market, Inc. (JP:4487)
:4487
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.97B | ¥ 1.56B | ¥ 1.23B | ¥ 1.23B | ¥ 804.63M |
| Gross Profit | ¥ 1.53B | ¥ 1.24B | ¥ 907.64M | ¥ 887.11M | ¥ 555.63M |
| Operating Income | ¥ 176.89M | ¥ 101.71M | ¥ -114.10M | ¥ 59.58M | ¥ -127.08M |
| EBITDA | ¥ 248.28M | ¥ -133.42M | ¥ -56.81M | ¥ 97.63M | ¥ -119.82M |
| Net Income | ¥ 181.64M | ¥ -168.41M | ¥ -114.93M | ¥ 38.61M | ¥ -147.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 911.33M | ¥ 558.14M | ¥ 445.00M | ¥ 571.51M | ¥ 776.34M |
| Total Assets | ¥ 2.53B | ¥ 2.05B | ¥ 1.70B | ¥ 1.70B | ¥ 1.35B |
| Total Debt | ¥ 231.75M | ¥ 178.85M | ¥ 191.90M | ¥ 79.49M | ¥ 140.80M |
| Net Debt | ¥ -679.59M | ¥ -379.28M | ¥ -253.11M | ¥ -492.02M | ¥ -635.54M |
| Total Liabilities | ¥ 1.77B | ¥ 1.49B | ¥ 998.77M | ¥ 898.38M | ¥ 606.45M |
| Stockholders' Equity | ¥ 762.70M | ¥ 551.93M | ¥ 698.35M | ¥ 800.71M | ¥ 748.41M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 359.00M | ¥ 174.55M | ¥ -202.44M | ¥ -33.13M | ¥ -151.16M |
| Operating Cash Flow | ¥ 381.55M | ¥ 215.12M | ¥ -159.19M | ¥ 85.87M | ¥ -111.14M |
| Investing Cash Flow | ¥ -84.57M | ¥ -89.48M | ¥ -82.88M | ¥ -224.97M | ¥ -36.96M |
| Financing Cash Flow | ¥ 56.21M | ¥ -12.50M | ¥ 115.57M | ¥ -65.73M | ¥ 108.50M |