9622

SPACE CO.,LTD.

スペース

Industry
Services
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
42,408,236
Dec 2022
46,707,111
Dec 2023
52,793,177
Dec 2024
64,182,558
Dec 2025
71,511,451

Operating profit(thousand JPY)

Dec 2021
2,227,793
Dec 2022
2,096,132
Dec 2023
2,574,209
Dec 2024
3,477,315
Dec 2025
4,830,872

Operating profit margin(%)

Dec 2021
5.25
Dec 2022
4.49
Dec 2023
4.88
Dec 2024
5.42
Dec 2025
6.76

Profit before tax(thousand JPY)

Dec 2021
2,271,148
Dec 2022
2,126,459
Dec 2023
2,739,310
Dec 2024
3,541,904
Dec 2025
5,052,176

Profit(thousand JPY)

Dec 2021
1,514,483
Dec 2022
1,394,348
Dec 2023
1,685,197
Dec 2024
2,554,600
Dec 2025
3,770,476

Total assets(thousand JPY)

Dec 2021
34,615,135
Dec 2022
35,404,036
Dec 2023
37,625,798
Dec 2024
40,953,200
Dec 2025
45,133,414

Cash and cash equivalents(thousand JPY)

Dec 2021
14,790,630
Dec 2022
13,681,185
Dec 2023
11,771,010
Dec 2024
13,460,449
Dec 2025
13,544,980

Cash flows from operating activities(thousand JPY)

Dec 2021
2,282,584
Dec 2022
-29,793
Dec 2023
2,133,681
Dec 2024
2,054,287
Dec 2025
2,907,603

Cash flows from investing activities(thousand JPY)

Dec 2021
-89,934
Dec 2022
-82,084
Dec 2023
-3,172,175
Dec 2024
630,422
Dec 2025
-1,327,015

Cash flows from financing activities(thousand JPY)

Dec 2021
-830,205
Dec 2022
-1,014,963
Dec 2023
-882,282
Dec 2024
-1,029,906
Dec 2025
-1,499,567

Return on equity(%)

Dec 2021
5.25
Dec 2022
4.74
Dec 2023
5.59
Dec 2024
8.07
Dec 2025
11.17

Equity ratio(%)

Dec 2021
84.58
Dec 2022
83.5
Dec 2023
81.6
Dec 2024
79.65
Dec 2025
77.2

Earnings per share(JPY per share)

Dec 2021
61.32
Dec 2022
56.71
Dec 2023
68.76
Dec 2024
104.26
Dec 2025
153.76

Net assets per share(JPY per share)

Dec 2021
1,186.06
Dec 2022
1,205.44
Dec 2023
1,253.19
Dec 2024
1,331.22
Dec 2025
1,420.28

Dividend per share(JPY per share)

Dec 2021
36
Dec 2022
36
Dec 2023
40
Dec 2024
54
Dec 2025
78

Payout ratio(%)

Dec 2021
58.71
Dec 2022
63.48
Dec 2023
58.17
Dec 2024
51.79
Dec 2025
50.73

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.