SPACE CO., LTD.

Space Co Ltd's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2024, Space Co Ltd has 24.50M shares outstanding.

As of June 30, 2024, Space Co Ltd maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 858.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Space Co Ltd posted a return on equity (ROE) of 8.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.46, useful for judging operating efficiency across full business cycles. The company generates approximately 422,995.82 in revenue per employee across its workforce of 851.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.36 indicates how many times Space Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Space Co Ltd recorded 7.85M in income tax expense. That works out to an effective tax rate of 32.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.21M, leaving 16.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2024, Space Co Ltd generated 360.29M in revenue and converted that into 16.30M in net income, yielding earnings per share of 0.67. EBITDA reached 23.14M, while operating income came in at 23.14M.

As of June 30, 2024, Space Co Ltd holds 84.40M in cash and equivalents against 373,053.13 in total debt, resulting in a net debt position of -84.02M. Total book value stands at 197.50M, with working capital of 122.18M providing operational flexibility.

Over the twelve months ended June 30, 2024, Space Co Ltd posted a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of 6.42 and net profit margin of 4.52 provide insight into operational efficiency.

Space Co Ltd's most recent stock split took place on December 27, 2017 with a 10:11 split ratio.