ispace, inc. (TYO:9348)
Japan
· Delayed Price · Currency is JPY 560.00
+10.00 (1.82%)
Mar 10, 2026, 9:54 AM JST
ispace Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 5,498 | 4,743 | 2,357 | 989 | 674 | 506 |
| Revenue Growth (YoY) | 118.14% | 101.23% | 138.32% | 46.74% | 33.20% | - |
| Cost of Revenue | 4,289 | 2,499 | 1,429 | 437 | 339 | 170 |
| Gross Profit | 1,209 | 2,244 | 928 | 552 | 335 | 336 |
| Selling, General & Admin | 3,788 | 4,309 | 2,595 | 2,343 | 1,140 | 807 |
| Research & Development | 7,731 | 7,730 | 3,834 | 9,233 | 3,251 | 2,153 |
| Operating Expenses | 11,519 | 12,039 | 6,429 | 11,576 | 4,391 | 2,960 |
| Operating Income | -10,310 | -9,795 | -5,501 | -11,024 | -4,056 | -2,624 |
| Interest Expense | -1,574 | -921 | -368 | -196 | -24 | -1 |
| Interest & Investment Income | 137.84 | 95 | 18 | - | - | - |
| Currency Exchange Gain (Loss) | 915 | -644 | 641 | 83 | 66 | 20 |
| Other Non Operating Income (Expenses) | 35.88 | -69 | -888 | -242 | -25 | -5 |
| EBT Excluding Unusual Items | -10,796 | -11,334 | -6,098 | -11,379 | -4,039 | -2,610 |
| Asset Writedown | -26.34 | -622 | - | - | - | -1 |
| Other Unusual Items | - | - | 3,750 | - | -5 | - |
| Pretax Income | -10,822 | -11,956 | -2,348 | -11,379 | -4,044 | -2,611 |
| Income Tax Expense | 4.73 | -11 | 18 | 19 | 15 | 3 |
| Net Income | -10,827 | -11,945 | -2,366 | -11,398 | -4,059 | -2,614 |
| Net Income to Common | -10,827 | -11,945 | -2,366 | -11,398 | -4,059 | -2,614 |
| Shares Outstanding (Basic) | 113 | 96 | 81 | 54 | 52 | 48 |
| Shares Outstanding (Diluted) | 113 | 96 | 81 | 54 | 52 | 48 |
| Shares Change (YoY) | 23.14% | 17.96% | 51.12% | 3.14% | 9.81% | - |
| EPS (Basic) | -96.15 | -124.32 | -29.05 | -211.46 | -77.67 | -54.93 |
| EPS (Diluted) | -96.15 | -124.32 | -29.05 | -211.46 | -77.67 | -54.93 |
| Free Cash Flow | - | -14,490 | -7,047 | -7,377 | - | - |
| Free Cash Flow Per Share | - | -150.80 | -86.51 | -136.86 | - | - |
| Gross Margin | 21.99% | 47.31% | 39.37% | 55.81% | 49.70% | 66.40% |
| Operating Margin | -187.53% | -206.52% | -233.39% | -1114.66% | -601.78% | -518.58% |
| Profit Margin | -196.93% | -251.84% | -100.38% | -1152.48% | -602.23% | -516.60% |
| Free Cash Flow Margin | - | -305.50% | -298.98% | -745.91% | - | - |
| EBITDA | -10,088 | -9,633 | -5,418 | -10,952 | - | - |
| EBITDA Margin | -183.50% | -203.10% | -229.87% | - | - | - |
| D&A For EBITDA | 221.64 | 162 | 83 | 72 | - | - |
| EBIT | -10,310 | -9,795 | -5,501 | -11,024 | -4,056 | -2,624 |
| EBIT Margin | -187.53% | -206.52% | -233.39% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.