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ispace,inc. (JP:9348)
:9348
Japanese Market

ispace,inc. (9348) Financial Statements

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ispace,inc. Financial Overview

ispace,inc.'s market cap is currently ¥63.13B. The company's EPS TTM is ¥-96.805; its P/E ratio is ―; ispace,inc. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.36B¥ 989.24M¥ 674.14M¥ 506.64M
Gross Profit¥ 928.24M¥ 552.77M¥ 334.59M¥ 336.32M
Operating Income¥ -5.50B¥ -11.02B¥ -4.06B¥ -2.62B
EBITDA¥ -1.58B¥ -11.11B¥ -3.96B¥ -2.53B
Net Income¥ -2.37B¥ -11.40B¥ -4.06B¥ -2.61B
Balance Sheet
Cash & Short-Term Investments¥ 16.83B¥ 3.38B¥ 6.33B¥ 4.26B
Total Assets¥ 27.03B¥ 7.19B¥ 12.49B¥ 8.50B
Total Debt¥ 12.52B¥ 6.78B¥ 2.16B¥ 230.00M
Net Debt¥ -1.80B¥ 3.40B¥ -4.17B¥ -4.03B
Total Liabilities¥ 17.29B¥ 9.54B¥ 3.66B¥ 1.18B
Stockholders' Equity¥ 9.75B¥ -2.35B¥ 8.83B¥ 7.33B
Cash Flow
Free Cash Flow¥ -7.08B¥ -7.41B¥ -5.50B¥ -2.73B
Operating Cash Flow¥ -5.02B¥ -7.32B¥ -5.41B¥ -2.62B
Investing Cash Flow¥ -2.06B¥ -90.09M¥ -90.33M¥ -213.34M
Financing Cash Flow¥ 20.37B¥ 4.36B¥ 7.46B¥ 3.52B
Currency in JPY

ispace,inc. Earnings and Revenue History

ispace,inc. Debt to Assets

ispace,inc. Cash Flow

ispace,inc. Forecast EPS vs Actual EPS

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