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ispace,inc. (JP:9348)
:9348
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.74B | ¥ 2.36B | ¥ 989.24M | ¥ 674.14M | ¥ 506.64M |
| Gross Profit | ¥ 2.24B | ¥ 928.24M | ¥ 552.77M | ¥ 334.59M | ¥ 336.32M |
| Operating Income | ¥ -9.80B | ¥ -5.50B | ¥ -11.02B | ¥ -4.06B | ¥ -2.62B |
| EBITDA | ¥ -10.50B | ¥ -1.58B | ¥ -11.11B | ¥ -3.96B | ¥ -2.53B |
| Net Income | ¥ -11.95B | ¥ -2.37B | ¥ -11.40B | ¥ -4.06B | ¥ -2.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.12B | ¥ 16.83B | ¥ 3.38B | ¥ 6.33B | ¥ 4.26B |
| Total Assets | ¥ 27.19B | ¥ 27.03B | ¥ 7.19B | ¥ 12.49B | ¥ 8.50B |
| Total Debt | ¥ 16.10B | ¥ 12.52B | ¥ 6.78B | ¥ 2.16B | ¥ 230.00M |
| Net Debt | ¥ 2.98B | ¥ -4.31B | ¥ 3.40B | ¥ -4.17B | ¥ -4.03B |
| Total Liabilities | ¥ 20.18B | ¥ 17.29B | ¥ 9.54B | ¥ 3.66B | ¥ 1.18B |
| Stockholders' Equity | ¥ 7.01B | ¥ 9.75B | ¥ -2.35B | ¥ 8.83B | ¥ 7.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -14.49B | ¥ -7.08B | ¥ -7.41B | ¥ -5.50B | ¥ -2.73B |
| Operating Cash Flow | ¥ -12.05B | ¥ -5.02B | ¥ -7.32B | ¥ -5.41B | ¥ -2.62B |
| Investing Cash Flow | ¥ -2.67B | ¥ -2.06B | ¥ -90.09M | ¥ -90.33M | ¥ -213.34M |
| Financing Cash Flow | ¥ 10.42B | ¥ 20.37B | ¥ 4.36B | ¥ 7.46B | ¥ 3.52B |