Space Co.,Ltd.

Space Co.,Ltd.

9622.T
Space Co.,Ltd.JP flagTokyo Stock Exchange
1,445.00
JPY
-20.00
- -
35.45BMarket Cap
Space Co.,Ltd.
9622.T
(Tokyo Stock Exchange)

Recent

price

1,445.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,187.67
1,364.1
1,517.75
1,747.49
1,996.39
2,125.61
2,037.63
2,099.9
1,922.67
2,075.63
1,653.5
1,717.12
1,899.91
2,154.13
2,619.76
2,916.25
2,365.51
Revenue per Share
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
103.9
153.76
106.99
Basic EPS, GAAP
33.9
21.54
57.4
5.77
63.86
39.85
146.51
96.84
50.92
-0.66
144.68
91.22
-4.24
30.12
69.25
93.81
- -
Free Cash Flow per Basic Share
21.92
20.86
24.47
28.09
41.72
44.45
47.18
45.39
52.16
55.96
42.83
35.98
35.96
35.97
41.92
60.92
- -
Dividend per Share
727.3
765.77
778.9
820.68
851.66
906.27
435.32
633.52
668.56
1,075.13
1,075.78
1,081.45
1,111.84
1,148.03
1,211.61
1,303.42
1,186.24
Book Value per Share
788.49
830.38
849.27
896.83
929.9
989.83
1,035.27
1,094.29
1,123.08
1,132.87
1,138.46
1,158.63
1,183.84
1,242.19
1,326.88
1,411.7
1,289.7
Tangible Book Value per Share
25
24
24
24
24
24
24
24
24
24
24
25
25
25
25
25
24
Basic Weighted Avg Shares
29,228
32,971
36,684
42,236
48,250
51,371
49,244
50,747
46,459
50,151
40,028
42,408
46,707
52,793
64,190
71,511
57,947
Sales/Revenue/Turnover
6.34
6.07
6.73
6.43
6.77
6.9
6.84
7.24
7.17
6.27
3.36
5.25
4.49
4.88
5.4
6.76
6.42
Operating Margin (%)
290
264
250
279
242
243
297
277
293
424
387
409
379
379
455
344
- -
Depreciation Expense
846
1,116
910
1,690
1,759
2,228
2,170
2,491
2,107
1,929
1,105
1,514
1,394
1,685
2,546
3,770
2,621
Net Income, GAAP
47.59
41.85
42.96
40.73
43.19
37.01
35.43
32.24
33.73
33.95
31.73
33.26
33.72
37.87
27.58
25.15
32.42
Effective Tax Rate (%)
2.9
3.38
2.48
4
3.65
4.34
4.41
4.91
4.54
3.85
2.76
3.57
2.99
3.19
3.97
5.27
4.52
Profit Margin (%)
11,898
12,779
13,200
14,246
14,556
15,042
16,111
17,485
17,169
17,402
17,935
18,640
19,419
18,579
20,087
21,647
19,651
Working Capital
- -
- -
4
3
2
1
1
3
3
4
2
61
60
62
55
49
60
LT Debt
19,668
20,270
20,639
21,753
22,623
24,053
25,137
26,572
27,543
28,261
28,440
29,298
29,597
30,753
32,705
34,917
31,823
Total Equity
4.65
5.49
6.54
7.17
7.89
9.06
8.44
9.21
7.88
7.31
3.19
5.06
4.6
5.14
7.66
10.34
7.96
Return on Invested Capital (%)
4.6
5.93
4.74
8.57
8.59
10.35
13.16
18.87
13.28
9.07
4.28
5.74
5.1
6
8.75
12.16
9.22
Return on Capital (%)
4.77
6.13
4.88
8.74
8.7
10.49
13.38
19.29
13.4
9.16
4.25
5.74
5.16
6.08
8.81
12.23
9.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
60
60
60
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
25
Market Capitalization
22,848
25,599
27,412

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
24,718
27,464
27,407
Cash, Cash Equivalents & STI
13,145
11,089
13,574
Accounts Receivable, Net
10,854
14,630
12,294
Inventories
908
1,920
1,697
Total Current Liabilities
6,139
8,487
7,756
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.82%
4.21%
6.76%
Free Cash Flow
-2,262.43%
-156.59%
35.57%
Net Income, GAAP
9.48%
29.84%
48.1%
Sales/Revenue/Turnover
4.03%
12.42%
11.41%
Total Cash Common Dividend
4.81%
9.38%
45.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
13,433
12,535
10,876
15,950
52,793
2024
15,836
15,286
- -
- -
64,190
2025
- -
- -
- -
- -
71,511

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
24.54
- -
- -
- -
68.76
2024
39.67
- -
- -
- -
103.9
2025
- -
- -
- -
- -
153.76

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
35.97
2024
- -
- -
- -
- -
41.92
2025
- -
- -
- -
- -
60.92
Business
SPACE CO., LTD. (9622.T) specializes in the comprehensive planning, creative design, expert supervision, and precise construction of various built environments across Japan. The company's portfolio extends to a wide array of commercial destinations, encompassing bustling shopping centers, prominent department stores, diverse specialty retail outlets, and inviting restaurants and cafes. Beyond retail, the firm also undertakes the intricate planning, architectural design, oversight, and building of museums, as well as cultural, athletic, and entertainment venues. Furthermore, Space Co., Ltd. provides services in the conceptualization, design, manufacturing, distribution, and global import and export of essential display fixtures, interior and exterior decorative elements, and furniture. Their expertise also covers the complete execution of construction and interior finishing projects, alongside the development and implementation of initiatives for shows and exhibitions. The company is actively engaged in strategic urban and regional development, including environmental enhancement endeavors. Offering a holistic approach, Space Co., Ltd. also manages public relations and advertising initiatives, conducts research and consultation services, publishes relevant materials, disseminates information, and handles real estate transactions, leasing, and brokerage. With a philosophy centered on enhancing the "value of spaces" and fostering community vitality, the firm focuses on creating environments that resonate with local culture and inspire user experience. Recent financial reports indicate robust performance, with significant increases in net sales and profit for the nine months ending September 30, 2025, alongside a positive outlook for the full fiscal year. The company has also been recognized with multiple industry awards in 2025 for its innovative design and display work. Established in Nagoya in 1948, the company maintains its headquarters in Tokyo, Japan, and is listed on the Tokyo Stock Exchange's Prime Market.