Space
9622.TSpace Co.,Ltd. Price (9622.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,500,524
(0.0299)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,166,814,000 | 25,853,309,000 | 29,228,337,000 | 32,970,914,000 | 36,684,033,000 | 42,235,517,000 | 48,249,771,000 | 51,371,415,000 | 49,243,677,000 | 50,746,758,000 | 46,458,585,000 | 50,151,131,000 | 40,028,088,000 | 42,408,236,000 | 46,707,111,000 | 52,793,177,000 | 64,182,000,000 |
| Net Income | 1,641,379,000 | 902,703,000 | 846,380,000 | 1,115,568,000 | 910,327,000 | 1,690,452,000 | 1,758,793,000 | 2,227,688,000 | 2,169,540,000 | 2,491,352,000 | 2,107,483,000 | 1,928,660,000 | 1,104,603,000 | 1,514,483,000 | 1,394,348,000 | 1,685,198,000 | 2,554,000,000 |
| FCF USD | -440,823,000 | 5,621,151,000 | 834,390,000 | 520,637,000 | 1,387,406,000 | 139,356,000 | 1,543,488,000 | 962,982,000 | 3,540,668,000 | 2,340,167,000 | 1,230,416,000 | -16,047,000 | 3,502,490,000 | 2,252,998,000 | -104,253,000 | 738,168,000 | 1,753,000,000 |
| OCF USD | 717,341,000 | 6,001,579,000 | 845,786,000 | 594,556,000 | 1,563,001,000 | 424,568,000 | 2,121,162,000 | 1,829,935,000 | 3,905,271,000 | 2,533,581,000 | 2,226,721,000 | 836,341,000 | 3,824,904,000 | 2,282,584,000 | -29,793,000 | 2,133,681,000 | 2,054,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.02 |
| D/E | 0.11 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 3.10 | 5.08 | 4.21 | 5.53 | 4.64 | 4.22 | 4.48 | 4.07 | 4.75 | 4.68 | 5.48 | 4.75 | 5.38 | 4.93 | 4.80 | 4.03 | 3.63 |
| TA/TL | 3.91 | 5.04 | 4.35 | 5.14 | 4.61 | 4.32 | 4.66 | 4.57 | 5.04 | 4.97 | 5.78 | 6.04 | 6.34 | 6.51 | 6.10 | 5.47 | 4.95 |
| Total Debt | 2,150,000,000 | 805,000,000 | 805,000,000 | 675,000,000 | 634,347,000 | 303,591,000 | 302,915,000 | 302,137,000 | 301,360,000 | 304,734,000 | 3,347,000 | 5,251,000 | 3,736,000 | 62,482,000 | 61,133,000 | 62,335,000 | 58,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.05% | 3.99% | 4.29% | 5.06% | 6.03% | 6.65% | 7.44% | 8.53% | 7.94% | 8.64% | 7.49% | 7.11% | 3.09% | 4.98% | 4.59% | 5.08% | 7.55% |
| ROE | 8.30% | 4.60% | 4.30% | 5.50% | 4.41% | 7.77% | 7.77% | 9.26% | 8.63% | 9.38% | 7.65% | 6.83% | 3.89% | 5.17% | 4.72% | 5.49% | 7.83% |
| ROA | 0.00% | 6.34% | 6.32% | 7.62% | 6.06% | 10.08% | 10.75% | 11.49% | 10.71% | 11.06% | 9.55% | 8.70% | 4.76% | 6.56% | 6.01% | 4.48% | 6.24% |
| NM % | 4.09% | 3.49% | 2.90% | 3.38% | 2.48% | 4.00% | 3.65% | 4.34% | 4.41% | 4.91% | 4.54% | 3.85% | 2.76% | 3.57% | 2.99% | 3.19% | 3.98% |
| FCF / R% | 0.00% | 21.74% | 2.85% | 1.58% | 3.78% | 0.33% | 3.20% | 1.87% | 7.19% | 4.61% | 2.65% | -0.03% | 8.75% | 5.31% | -0.22% | 1.40% | 2.73% |
| FCF / NI% | -13.23% | 361.93% | 51.66% | 27.14% | 86.93% | 4.89% | 49.85% | 27.23% | 105.37% | 63.64% | 38.69% | -0.54% | 217.84% | 99.20% | -4.90% | 43.80% | 68.64% |
| Operating Margin (OM) | 0.00 | 0.55 | 0.50 | 0.46 | 0.42 | 0.39 | 0.36 | 0.36 | 0.40 | 0.23 | 0.27 | 0.45 | 0.57 | 0.55 | 0.51 | 0.47 | 0.41 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 64.99 | 35.91 | 34.39 | 46.15 | 37.66 | 69.94 | 72.77 | 92.18 | 89.77 | 103.09 | 87.22 | 79.82 | 45.63 | 61.32 | 56.72 | 68.76 | 104.24 |
| SPS | 1,590.50 | 1,028.48 | 1,187.67 | 1,364.10 | 1,517.75 | 1,747.49 | 1,996.39 | 2,125.61 | 2,037.63 | 2,099.90 | 1,922.67 | 2,075.63 | 1,653.50 | 1,717.12 | 1,899.91 | 2,154.13 | 2,619.62 |
| OCPS | 28.40 | 238.75 | 34.37 | 24.60 | 64.67 | 17.57 | 87.77 | 75.72 | 161.59 | 104.84 | 92.15 | 34.61 | 158.00 | 92.42 | -1.21 | 87.06 | 83.83 |
| FCPS | -17.46 | 223.62 | 33.90 | 21.54 | 57.40 | 5.77 | 63.86 | 39.85 | 146.51 | 96.84 | 50.92 | -0.66 | 144.68 | 91.22 | -4.24 | 30.12 | 71.55 |
| BVPS | 783.51 | 781.22 | 799.18 | 838.63 | 853.92 | 900.01 | 936.05 | 995.26 | 1,040.14 | 1,099.55 | 1,139.88 | 1,169.66 | 1,174.83 | 1,186.27 | 1,203.92 | 1,254.84 | 1,333.77 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 64.99 | 35.91 | 34.39 | 46.15 | 37.66 | 69.94 | 72.77 | 92.18 | 89.77 | 103.09 | 87.22 | 79.82 | 45.63 | 61.32 | 56.72 | 68.76 | 104.24 |
| CAGR-SPS | 1,590.50 | 1,028.48 | 1,187.67 | 1,364.10 | 1,517.75 | 1,747.49 | 1,996.39 | 2,125.61 | 2,037.63 | 2,099.90 | 1,922.67 | 2,075.63 | 1,653.50 | 1,717.12 | 1,899.91 | 2,154.13 | 2,619.62 |
| CAGR-OCPS | 28.40 | 238.75 | 34.37 | 24.60 | 64.67 | 17.57 | 87.77 | 75.72 | 161.59 | 104.84 | 92.15 | 34.61 | 158.00 | 92.42 | -1.21 | 87.06 | 83.83 |
| CAGR-FCPS | -17.46 | 223.62 | 33.90 | 21.54 | 57.40 | 5.77 | 63.86 | 39.85 | 146.51 | 96.84 | 50.92 | -0.66 | 144.68 | 91.22 | -4.24 | 30.12 | 71.55 |
| CAGR-BVPS | 783.51 | 781.22 | 799.18 | 838.63 | 853.92 | 900.01 | 936.05 | 995.26 | 1,040.14 | 1,099.55 | 1,139.88 | 1,169.66 | 1,174.83 | 1,186.27 | 1,203.92 | 1,254.84 | 1,333.77 |