ispace,inc.

ispace,inc.

2.19
EUR
0.00
(0.00%)
Nov 13Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.4
9.13
18.35
28.94
44.89
26.76
- -
Basic EPS, GAAP
-48.51
-54.99
-211.47
-29.05
-113.04
-65.96
- -
Free Cash Flow per Basic Share
-50.59
-74.45
-137.42
-86.97
-137.93
-126.53
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
91.11
109.82
-29.19
104.64
66.31
103.78
- -
Tangible Book Value per Share
90.85
109.1
-30.01
103.86
65.47
103.4
- -
Basic Weighted Avg Shares
54
74
54
81
106
124
126
Sales/Revenue/Turnover
507
674
989
2,357
4,743
3,307
- -
Operating Margin (%)
-517.95
-601.75
-1,114.38
-233.41
-206.51
-350.16
- -
Depreciation Expense
60
61
72
83
162
228
- -
Net Income, GAAP
-2,615
-4,060
-11,398
-2,366
-11,945
-8,152
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-516.14
-602.23
-1,152.22
-100.39
-251.84
-246.5
- -
Working Capital
4,424
8,809
1,607
11,282
15,213
28,688
- -
LT Debt
180
680
5,396
6,538
16,096
26,354
- -
Total Equity
7,327
8,832
-2,348
9,745
7,008
15,173
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-50.25
- -
- -
-142.6
-73.51
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,690
3,090
- -
LT Borrowings
29,178
26,354
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
146
146
Market Capitalization
- -
- -
67,527

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
24,953
34,385
- -
Cash, Cash Equivalents & STI
20,079
29,691
- -
Accounts Receivable, Net
291
28
- -
Inventories
290
29
- -
Total Current Liabilities
4,704
5,697
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,690
3,090
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-106.54%
116.53%
Free Cash Flow
- -
49%
7.29%
Net Income, GAAP
- -
105.97%
-31.75%
Sales/Revenue/Turnover
- -
57.81%
-30.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,743
2026
- -
- -
- -
- -
3,307
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-113.04
2026
- -
- -
- -
- -
-65.96
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takeshi Hakamada
Full Time Employees
333
Sector
Electronic technology
Industry
Aerospace & defense
Address
Sumitomo Fudosan Hamacho Building Tokyo TY Japan 103-0007
IPO Date
Apr 12, 2023
Business
Ispace, Inc. (9348.T) develops, designs, manufactures, and operates lunar landers, rovers, and microsatellites for commercial lunar missions and space exploration services. The company offers mission services including lunar transportation, payload delivery, communications relay, and data analysis; core products encompass the SERIES-1 lunar lander for soft landings and sample retrieval, HAKUTO-R Mission One hardware, and next-generation RESOLUTE landers; as well as micro-rover platforms like TENACIOUS and TENACIOUS-B for scientific exploration. Headquartered in Tokyo, Japan, and founded in 2010, ispace operates globally with subsidiaries and teams in the United States, Europe, and Asia, targeting government agencies, private enterprises, and research institutions in the lunar economy sector. Recent major developments include the successful launch of Mission 2 in late 2024 aboard a SpaceX Falcon 9, marking progress toward operational lunar landings following the 2023 Mission 1 attempt; a strategic partnership with SpaceX for multiple upcoming missions; and a JPY 5.1 billion funding round in 2025 to support expanded rover production and RESOLUTE program commercialization. In 2025, ispace reorganized its business units to prioritize microgravity services and announced new collaborations with NASA and JAXA for payload integration on future flights.