Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 64.18B | 52.79B | 46.71B | 42.41B | 40.03B |
Gross Profit | 7.08B | 6.11B | 4.82B | 4.78B | 3.93B |
EBITDA | 4.00B | 3.12B | 2.51B | 2.69B | 2.00B |
Net Income | 2.55B | 1.69B | 1.39B | 1.51B | 1.10B |
Balance Sheet | |||||
Total Assets | 40.95B | 37.63B | 35.40B | 34.62B | 33.77B |
Cash, Cash Equivalents and Short-Term Investments | 13.85B | 13.15B | 14.05B | 15.14B | 13.62B |
Total Debt | 60.12M | 62.34M | 61.13M | 62.48M | 3.74M |
Total Liabilities | 8.27B | 6.87B | 5.81B | 5.32B | 5.33B |
Stockholders Equity | 32.62B | 30.70B | 29.56B | 29.28B | 28.42B |
Cash Flow | |||||
Free Cash Flow | 1.75B | 738.17M | -104.25M | 2.25B | 3.50B |
Operating Cash Flow | 2.05B | 2.13B | -29.79M | 2.28B | 3.82B |
Investing Cash Flow | 630.42M | -3.17B | -82.08M | -89.93M | 311.31M |
Financing Cash Flow | -1.03B | -882.28M | -1.01B | -830.21M | -1.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥29.09B | 10.66 | 4.33% | 19.95% | 31.77% | ||
76 Outperform | ¥19.26B | 10.75 | 0.56% | 16.36% | 42.16% | ||
74 Outperform | ¥22.56B | 9.84 | 4.75% | 4.91% | 8.67% | ||
73 Outperform | ¥7.20B | 12.10 | 3.88% | 0.36% | -33.75% | ||
66 Neutral | ¥24.61B | 17.29 | 6.91% | 9.84% | -5.24% | ||
62 Neutral | C$6.64B | 7.81 | 3.45% | 2.83% | 6.50% | -23.02% | |
45 Neutral | ¥10.46B | 65.13 | 1.40% | 6.71% | ― |
SPACE CO., LTD. reported its consolidated financial results for the first quarter of 2025, showing a notable increase in net sales and profits compared to the previous year. Despite a decrease in comprehensive income, the company maintains a strong equity-to-asset ratio, indicating a stable financial position. The forecast for the full year 2025 suggests a slight decline in net sales but a modest increase in operating and ordinary profits, reflecting the company’s strategic efforts to sustain growth amidst market challenges.
SPACE CO., LTD. has completed the payment procedure for the disposal of 34,200 treasury shares as restricted share-based remuneration, as resolved in their April 11, 2025 board meeting. This move involves a total disposal amount of 36,730,800 yen, with shares allocated to company directors and executive officers, potentially impacting the company’s financial structuring and stakeholder interests.