SPACE CO., LTD.'s market cap is currently ¥26.50B. The company's EPS TTM is ¥104.274; its P/E ratio is 10.29; and it has a dividend yield of 4.60%. SPACE CO., LTD. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 52.79B	¥ 46.71B	¥ 42.41B	¥ 40.03B	¥ 50.15B
Gross Profit	¥ 6.11B	¥ 4.82B	¥ 4.78B	¥ 3.93B	¥ 6.02B
Operating Income	¥ 2.57B	¥ 2.10B	¥ 2.23B	¥ 1.34B	¥ 3.15B
EBITDA	¥ 3.12B	¥ 2.51B	¥ 2.69B	¥ 2.00B	¥ 3.38B
Net Income	¥ 1.69B	¥ 1.39B	¥ 1.51B	¥ 1.10B	¥ 1.93B
Balance Sheet
Cash & Short-Term Investments	¥ 13.15B	¥ 14.05B	¥ 15.14B	¥ 13.62B	¥ 10.68B
Total Assets	¥ 37.63B	¥ 35.40B	¥ 34.62B	¥ 33.77B	¥ 33.87B
Total Debt	¥ 62.34M	¥ 61.13M	¥ 62.48M	¥ 3.74M	¥ 5.25M
Net Debt	¥ -11.71B	¥ -13.99B	¥ -15.08B	¥ -13.61B	¥ -10.67B
Total Liabilities	¥ 6.87B	¥ 5.81B	¥ 5.32B	¥ 5.33B	¥ 5.61B
Stockholders' Equity	¥ 30.70B	¥ 29.56B	¥ 29.28B	¥ 28.42B	¥ 28.23B
Cash Flow
Free Cash Flow	¥ 738.17M	¥ -104.25M	¥ 2.25B	¥ 3.50B	¥ -16.05M
Operating Cash Flow	¥ 2.13B	¥ -29.79M	¥ 2.28B	¥ 3.82B	¥ 836.34M
Investing Cash Flow	¥ -3.17B	¥ -82.08M	¥ -89.93M	¥ 311.31M	¥ -788.67M
Financing Cash Flow	¥ -882.28M	¥ -1.01B	¥ -830.21M	¥ -1.04B	¥ -1.36B

Currency in JPY

SPACE CO., LTD. Earnings and Revenue History

Income Statement >

SPACE CO., LTD. Debt to Assets

Balance Sheet >

SPACE CO., LTD. Cash Flow

Cash Flow >

SPACE CO., LTD. Forecast EPS vs Actual EPS

Earnings >

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