9622 SPACE CO.,LTD. - Financial Results

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9622

TSE Prime

SPACE CO.,LTD.

1,147

JPY

-15

(-1.29%)

Dec 23, 3:30 pm JST

7.32

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,145

Dec 23, 8:57 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
Dec, 2020	40,028	1,343	1,385	1,104	45.6	34	Feb 9, 2021	J-GAAP
Dec, 2021	42,408	2,227	2,265	1,514	61.3	36	Feb 8, 2022	J-GAAP
Dec, 2022	46,707	2,096	2,126	1,394	56.7	36	Feb 10, 2023	J-GAAP
Dec, 2023	52,793	2,574	2,616	1,685	68.8	40	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	61,400	3,470	3,490	2,330	95.1	50	Nov 8, 2024	J-GAAP
YoY	+16.3%	+34.8%	+33.4%	+38.3%	+38.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 8, 2019	ー	ー	ー	ー	54	J-GAAP
- - - -	May 8, 2019	51,000	4,000	4,000	2,650	54	J-GAAP
Results	Feb 7, 2020	50,151	3,145	3,155	1,928	54	J-GAAP
Dec, 2020	Feb 7, 2020	Available in future release
	May 1, 2020
	Aug 3, 2020
	Nov 6, 2020
	Feb 8, 2021
Results	Feb 9, 2021
Dec, 2021	Feb 9, 2021
Results	Feb 8, 2022
Dec, 2022	Feb 8, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Dec 15, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	52,900	2,650	2,660	1,760	40	J-GAAP
	Aug 7, 2024	55,400	3,280	3,300	2,180	45	J-GAAP
	Nov 8, 2024	61,400	3,470	3,490	2,330	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	18,503	-5.4	Available in future release
Dec, 2000	31,656	+71.1
Dec, 2001	19,665	-37.9
Dec, 2002	24,136	+22.7
Dec, 2003	27,450	+13.7
Dec, 2004	31,469	+14.6
Dec, 2005	31,903	+1.4
Dec, 2006	37,169	+16.5
Dec, 2007	39,481	+6.2
Dec, 2008	40,166	+1.7
Dec, 2009	25,853	-35.6
Dec, 2010	29,228	+13.1
Dec, 2011	32,970	+12.8
Dec, 2012	36,684	+11.3
Dec, 2013	42,235	+15.1
Dec, 2014	48,249	+14.2
Dec, 2015	51,371	+6.5
Dec, 2016	49,243	-4.1
Dec, 2017	50,746	+3.1
Dec, 2018	46,458	-8.4
Dec, 2019	50,151	+7.9
Dec, 2020	40,028	-20.2
Dec, 2021	42,408	+5.9
Dec, 2022	46,707	+10.1
Dec, 2023	52,793	+13.0
Dec, 2024 Guidance	61,400	+16.3	3,470	+34.8	3,490	+33.4	95.1	+38.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	46,707	2,096	4.49	4.74	3.98	1.33	56.7
Dec, 2023	52,793	2,574	4.88	5.59	4.61	1.45	68.8
Dec, 2024 Guidance	61,400	3,470	5.65	7.40	5.79	1.53	95.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	52,793	3,765	3,688	2,491	93.7
Fiscal Year	Dec, 2023	Dec, 2000	Dec, 2000	Dec, 2017	Dec, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	22,880	1,230	1,254	865	35.0	18	Feb 8, 2022	J-GAAP
Jul - Dec, 2022	24,834	1,153	1,167	784	31.9	18	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	26,825	1,549	1,571	1,159	47.3	22	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	30,279	1,297	1,292	869	35.5	30	Nov 8, 2024	J-GAAP
YoY	+12.9%	-16.3%	-17.8%	-25.0%	-25.0%

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
Dec, 2021	2,227	2,193	2,282	-89	-830	14,790	42.73	J-GAAP
Dec, 2022	2,096	-111	-29	-82	-1,014	13,681	38.64	J-GAAP
Dec, 2023	2,574	-1,039	2,133	-3,172	-882	11,771	31.29	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	34,177	1,503	1,523	966	39.3	71.6	Nov 9, 2022	J-GAAP
Jan - Sep, 2023	36,843	1,436	1,463	841	34.3	55.9	Nov 8, 2023	J-GAAP
Jan - Sep, 2024	45,744	2,597	2,625	1,786	72.9	75.2	Nov 12, 2024	J-GAAP
YoY	+24.2%	+80.8%	+79.4%	+112.4%	+112.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	12,530	593	603	428	17.4	4.7	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	13,432	918	924	601	24.5	6.8	May 10, 2023	J-GAAP
Apr - Jun, 2023	12,536	107	121	-75	-3.1	0.9	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	10,875	411	418	315	12.9	3.8	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	15,950	1,138	1,153	844	34.4	7.1	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	15,835	1,425	1,437	971	39.7	9.0	May 13, 2024	J-GAAP
Apr - Jun, 2024	15,286	748	761	490	20.0	4.9	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	14,623	424	427	325	13.3	2.9	Nov 12, 2024	J-GAAP
YoY	+34.5%	+3.2%	+2.2%	+3.2%	+3.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	13,261	-6.5	Available in future release
Jan - Mar, 2020	9,094	+1.8
Apr - Jun, 2020	12,834	-9.9
Jul - Sep, 2020	8,315	-39.3
Oct - Dec, 2020	9,785	-26.2
Jan - Mar, 2021	7,413	-18.5
Apr - Jun, 2021	12,115	-5.6
Jul - Sep, 2021	7,362	-11.5
Oct - Dec, 2021	15,518	+58.6
Jan - Mar, 2022	10,217	+37.8
Apr - Jun, 2022	11,656	-3.8
Jul - Sep, 2022	12,304	+67.1
Oct - Dec, 2022	12,530	-19.3
Jan - Mar, 2023	13,432	+31.5
Apr - Jun, 2023	12,536	+7.5
Jul - Sep, 2023	10,875	-11.6
Oct - Dec, 2023	15,950	+27.3
Jan - Mar, 2024	15,835	+17.9
Apr - Jun, 2024	15,286	+21.9
Jul - Sep, 2024	14,623	+34.5	424	+3.2	427	+2.2	13.3	+3.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,332	1,485	1,479	971	39.7
Fiscal Year	Dec, 2015	Dec, 2007	Dec, 2007	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Announce	Accounting Standards
Dec, 2021	1,186.06	84.6	34,615	29,278	23,313	Feb 8, 2022	J-GAAP
Dec, 2022	1,205.44	83.5	35,404	29,562	23,937	Feb 10, 2023	J-GAAP
Dec, 2023	1,253.19	81.6	37,625	30,702	24,740	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	78.3	40,226	31,484	25,497	Nov 12, 2024	J-GAAP

SPACE CO.,LTD.(9622) Financial Results