ispace, inc.
9348 株式会社ｉｓｐａｃｅ- Revenue
- ¥3.3bn-30.3% YoY
- Operating income
- -¥11.6bn-18.2% YoY
- Net income
- -¥8.2bn+31.8% YoY
- Total assets
- ¥47.7bn
Latest quarter
Q1 cumulative (3 months) · disclosed 7 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥168.0mn | -85.5% | ¥3.3bn | 5% |
| Operating income | -¥6.4bn | — | -¥17.7bn | 36% |
| Ordinary income | -¥6.3bn | — | -¥13.0bn | 49% |
| Net income | -¥6.3bn | — | -¥13.0bn | 49% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥3.3bn |
| Revenue | 売上高 | Prior period | ¥4.7bn |
| Operating income | 営業利益 | Current period | -¥11.6bn |
| Operating income | 営業利益 | Prior period | -¥9.8bn |
| Ordinary income | 経常利益 | Current period | -¥8.1bn |
| Ordinary income | 経常利益 | Prior period | -¥11.3bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | -¥8.2bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | -¥11.9bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥13.6bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥12.0bn |
| Total assets | 総資産 | Current period | ¥47.7bn |
| Total assets | 総資産 | Prior period | ¥27.2bn |
| Net assets | 純資産 | Current period | ¥15.2bn |
| Net assets | 純資産 | Prior period | ¥7.0bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥29.7bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥13.1bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-65.96 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-124.32 |
| Equity ratio | 自己資本比率 | Current period | 31.6% |
| Equity ratio | 自己資本比率 | Prior period | 25.4% |
| Employees | 従業員数 | Current period | 333 |
| Employees | 従業員数 | Prior period | 317 |
| Revenue growth YoY | 売上高 前年比 | Current period | -30.3% |
| Operating income growth YoY | 営業利益 前年比 | Current period | -18.2% |
| Net income growth YoY | 純利益 前年比 | Current period | 31.8% |
| Operating margin | 営業利益率 | Current period | -350.2% |
| Net margin | 純利益率 | Current period | -246.5% |