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ispace, inc.(9348) Financial Results

9348
TSE Growth
ispace, inc.
437
JPY
+5
(+1.16%)
Dec 5, 1:24 pm JST
2.81
USD
Dec 4, 11:24 pm EST
Result
PTS
outside of trading hours
437
Dec 5, 1:22 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 674 -4,056 -4,039 -4,059 -77.7 0 J-GAAP
Mar, 2023 989 -11,023 -11,378 -11,398 -211.5 0 May 15, 2023 J-GAAP
Mar, 2024 2,357 -5,501 -6,097 -2,366 -29.1 0 May 10, 2024 J-GAAP
Mar, 2025 4,743 -9,795 -11,334 -11,945 -124.3 0 May 9, 2025 J-GAAP
Mar, 2026 Guidance 6,200 -11,500 -8,300 -8,300 -56.8 0 May 9, 2025 J-GAAP
YoY +30.7% -17.4% +26.8% +30.5% +54.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,743 -2,624 -389 -401 -20.1
Fiscal Year Mar, 2025 Mar, 2021 Aug, 2017 Aug, 2017 Aug, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 594 -8,702 -8,995 -9,015 -167.3 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,027 -3,460 -3,840 -3,903 -47.9 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 3,401 -6,061 -5,544 -5,554 -57.8 0 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,007 -7,338 -3,841 -3,837 -26.3 0 Nov 14, 2025 J-GAAP
YoY +17.8% -21.1% +30.7% +30.9% +54.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -11,023 -7,412 -7,322 -90 4,364 3,381 47.01 J-GAAP
Mar, 2024 -5,501 -7,086 -5,024 -2,062 20,366 16,832 62.26 J-GAAP
Mar, 2025 -9,795 -14,720 -12,049 -2,671 10,423 13,117 48.24 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,330 -2,041 -2,257 1,537 19.2 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 1,342 -3,734 -5,790 -6,391 -68.6 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 2,193 -4,162 -4,459 -4,463 -42.2 Nov 14, 2025 J-GAAP
YoY +63.4% -11.5% +23.0% +30.2% +38.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 496 -1,707 -2,333 -2,373 -29.4 -344.2 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 531 -1,753 -1,507 -1,530 -18.8 -330.1 May 10, 2024 J-GAAP
Apr - Jun, 2024 635 -2,295 -1,576 -1,579 -17.0 -361.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 707 -1,439 -4,214 -4,812 -51.6 -203.5 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 647 -2,700 -989 -974 -10.3 -417.3 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 2,754 -3,361 -4,555 -4,580 -47.7 -122.0 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,165 -2,243 -2,878 -2,879 -27.2 -192.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 1,028 -1,919 -1,581 -1,584 -15.0 -186.7 Nov 14, 2025 J-GAAP
YoY +45.4% -33.4% +62.5% +67.1% +71.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,754 -932 -882 2,911 36.3
Fiscal Year Mar, 2025 Sep, 2023 Sep, 2023 Sep, 2023 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 -47.28 -35.4 7,192 -2,548 -11,172 -2.66 May 15, 2023 J-GAAP
Mar, 2024 104.63 36.0 27,033 9,744 -4,982 1.28 May 10, 2024 J-GAAP
Mar, 2025 65.10 25.4 27,189 6,898 -16,927 2.33 May 9, 2025 J-GAAP
Apr - Sep, 2025 2.8 35,137 994 -21,391 31.05 Nov 14, 2025 J-GAAP