Go Deep
Space Co.,Ltd.
Space Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,708 | 8.9 | 0.96 | 0.00 | 845.09 |
Space Co.,Ltd. Quarterly Results
| Line Item | Mar 2025 |
|---|---|
| EPS | 45.9 |
Space Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 71,511,451,000.0 | 64,189,916,000.0 | 52,793,177,000.0 | 46,707,111,000.0 | — |
| Net Profit | 3,770,476,000.0 | 2,545,900,000.0 | 1,685,197,000.0 | 1,394,348,000.0 | — |
| EPS | 153.8 | 103.9 | 68.8 | 56.7 | — |
Space Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 45,133,414,000.0 | 40,969,255,000.0 | 37,625,798,000.0 | 35,404,036,000.0 |
| Total Liabilities | 10,216,614,000.0 | 8,263,934,000.0 | 6,872,481,000.0 | 5,807,199,000.0 |
| Total Equity | 34,845,070,000.0 | 32,644,559,000.0 | 30,702,604,000.0 | 29,562,785,000.0 |
Owes vs Owns
Space Co.,Ltd. owed ¥0.19 for every ¥1 it owned in Jun 2026, up from ¥0.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.23× | 0.20× | 0.18× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Space Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 32.9%Receivables 35.1%Inventory 1.1%Fixed assets (tangible) 22.2%Intangible assets 0.7%Long-term investments 2.3%Other assets 5.6%
How it's funded — Dec 2025
Payables 11.0%Other liabilities 11.5%Shareholders' equity 77.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,865.2 | 13,852.4 | 13,145.1 | 14,047.0 |
| Receivables | 15,857.3 | 13,521.2 | 10,854.1 | 9,108.1 |
| Inventory | 499.5 | 519.6 | 907.7 | 1,150.9 |
| Fixed assets (tangible) | 10,032.2 | 9,885.8 | 9,821.7 | 8,696.8 |
| Intangible assets | 299.5 | 193.8 | 309.9 | 493.5 |
| Long-term investments | 1,057.9 | 927.3 | 819.0 | 826.4 |
| Other assets | 2,521.8 | 2,069.2 | 1,768.2 | 1,081.3 |
| Liabilities & equity | ||||
| Short-term debt | 5.5 | 5.0 | 0.0 | 0.9 |
| Long-term debt | 47.5 | 52.9 | 60.0 | 60.0 |
| Payables | 4,975.9 | 4,229.5 | 3,192.1 | 2,707.2 |
| Other liabilities | 5,187.8 | 3,976.5 | 3,620.4 | 3,039.0 |
| Shareholders' equity | 34,916.8 | 32,705.3 | 30,753.3 | 29,596.8 |
| Net tangible assets | 34,545.5 | 32,450.7 | 30,392.7 | 29,069.2 |
Space Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,907,603,000.0 | 2,054,287,000.0 | 2,133,681,000.0 | -29,793,000.0 | — |
| Investing Activities | -1,327,015,000.0 | 630,422,000.0 | -3,172,175,000.0 | -82,084,000.0 | — |
| Financing Activities | -1,499,567,000.0 | -1,029,906,000.0 | -882,282,000.0 | -1,014,963,000.0 | — |