ispace,inc. (9348) Financial Statements

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ispace,inc. Financial Overview

ispace,inc.'s market cap is currently ¥72.24B. The company's EPS TTM is ¥-133.64; its P/E ratio is -8.92; ispace,inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 3.31B	¥ 4.74B	¥ 2.36B	¥ 989.24M	¥ 674.14M
Gross Profit	¥ -2.85B	¥ 2.24B	¥ 928.24M	¥ 552.77M	¥ 334.59M
Operating Income	¥ -11.58B	¥ -9.80B	¥ -5.50B	¥ -11.02B	¥ -4.06B
EBITDA	¥ -11.35B	¥ -9.63B	¥ -5.42B	¥ -10.95B	¥ -4.00B
Net Income	¥ -8.15B	¥ -11.95B	¥ -2.37B	¥ -11.40B	¥ -4.06B
Balance Sheet
Cash & Short-Term Investments	¥ 29.69B	¥ 13.12B	¥ 16.83B	¥ 3.38B	¥ 6.33B
Total Assets	¥ 47.70B	¥ 27.19B	¥ 27.03B	¥ 7.19B	¥ 12.49B
Total Debt	¥ 29.44B	¥ 16.39B	¥ 12.86B	¥ 6.78B	¥ 2.16B
Net Debt	¥ -247.29M	¥ 3.27B	¥ -3.98B	¥ 3.40B	¥ -4.17B
Total Liabilities	¥ 32.53B	¥ 20.18B	¥ 17.29B	¥ 9.54B	¥ 3.66B
Stockholders' Equity	¥ 15.17B	¥ 7.01B	¥ 9.75B	¥ -2.35B	¥ 8.83B
Cash Flow
Free Cash Flow	¥ -15.56B	¥ -14.49B	¥ -7.05B	¥ -7.38B	¥ -5.45B
Operating Cash Flow	¥ -13.19B	¥ -12.05B	¥ -5.02B	¥ -7.32B	¥ -5.41B
Investing Cash Flow	¥ -2.20B	¥ -2.67B	¥ -2.06B	¥ -90.09M	¥ -90.33M
Financing Cash Flow	¥ 31.45B	¥ 10.42B	¥ 20.37B	¥ 4.36B	¥ 7.46B

Currency in JPY

ispace,inc. Earnings and Revenue History

Income Statement >

ispace,inc. Debt to Assets

Balance Sheet >

ispace,inc. Cash Flow

Cash Flow >

ispace,inc. Forecast EPS vs Actual EPS

Earnings >