COM:ISPACE-INC
ispace Inc.
- Stock
Last Close
521.00
25/11 06:45
Market Cap
49.37B
Beta: -
Volume Today
2.36M
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|
account payables | -2.38B - | |||||||
accumulated other comprehensive income loss | 176M - | -888.61M - | ||||||
cash and cash equivalents | 2.69B - | 3.38B 25.77% | 7.61B 125.06% | 11.52B 51.39% | 9.68B 16.03% | 14.32B 47.94% | 12.67B 11.47% | |
cash and short term investments | 2.69B - | 3.38B 25.77% | 7.61B 125.06% | 11.52B 51.39% | 9.68B 16.03% | 14.32B 47.94% | 12.67B 11.47% | |
common stock | 93.02M - | 3.35B 3,497.24% | 3.37B 0.85% | 3.39B 0.51% | 7.78B 129.24% | 7.78B 0.04% | ||
deferred revenue | 2.38B - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 20.92M - | 19.16M 8.41% | 18.63M 2.81% | 16.96M 8.92% | ||||
goodwill | ||||||||
goodwill and intangible assets | 66.09M - | 63.81M 3.45% | 58.30M 8.63% | 56.34M 3.36% | 72.63M 28.92% | 74.91M 3.13% | ||
intangible assets | 66.09M - | 72.63M - | 74.91M 3.13% | |||||
inventory | 107.39M - | 106.87M 0.49% | 93.74M 12.29% | 178.42M 90.34% | 274.77M 54.00% | 324.59M 18.13% | ||
long term debt | 5.40B - | 4.57B 15.28% | 4.57B 0% | 6.57B 43.76% | 6.54B 0.50% | 6.22B 4.80% | ||
long term investments | 1.25B - | |||||||
net debt | -2.69B - | 3.40B 226.33% | -2.58B 176.02% | -3.50B 35.62% | 344.62M 109.84% | -1.80B 621.49% | 1.38B 176.82% | |
net receivables | 1.78B - | 1.88B 5.99% | 1.50B 20.12% | 3.19B 112.17% | 6.77B 112.20% | 10.40M 99.85% | ||
other assets | 1K - | 1K - | ||||||
other current assets | 466.45M - | 455.32M 2.39% | 379.34M 16.69% | 406.69M 7.21% | 428.32M 5.32% | 8.21B 1,817.18% | ||
other current liabilities | 2.74B - | 3.86B 41.01% | 4.44B 14.83% | 4.29B 3.41% | 4.52B 5.52% | 4.25B 6.12% | ||
other liabilities | ||||||||
other non current assets | 1.25B - | 1.22B 3.01% | 3.82B 214.09% | 2.65B 30.76% | 2.71B 2.56% | 2.17B 19.87% | ||
other non current liabilities | 1K - | 281.46M 28,146,300% | 288.01M 2.32% | 278.72M 3.22% | 246.61M 11.52% | 247.00M 0.16% | ||
othertotal stockholders equity | 8.56B - | 3.26B 61.87% | 3.32B 1.66% | 3.74B 12.68% | 6.95B 86.06% | 7.69B 10.55% | ||
preferred stock | ||||||||
property plant equipment net | 141.76M - | 476.37M 236.05% | 1.00B 109.92% | 2.13B 112.66% | 2.46B 15.81% | 3.09B 25.56% | ||
retained earnings | -11.17B - | -3.99B 64.28% | -1.08B 72.98% | -3.45B 220.22% | -4.98B 44.29% | -6.56B 31.69% | ||
short term debt | 1.38B - | 458.34M 66.87% | 3.45B 652.72% | 3.45B 0% | 5.98B 73.33% | 7.83B 30.94% | ||
short term investments | -1.15B - | |||||||
tax assets | -1.25B - | |||||||
tax payables | ||||||||
total assets | 7.19B - | 11.81B 64.21% | 18.38B 55.59% | 18.28B 0.54% | 27.03B 47.90% | 26.56B 1.75% | ||
total current assets | 2.69B - | 5.73B 113.12% | 10.06B 75.46% | 13.50B 34.25% | 13.45B 0.36% | 21.78B 61.97% | 21.22B 2.59% | |
total current liabilities | 4.12B - | 4.32B 4.83% | 7.89B 82.46% | 7.74B 1.92% | 10.50B 35.76% | 12.08B 14.98% | ||
total debt | 6.78B - | 5.03B 25.81% | 8.02B 59.49% | 10.02B 24.93% | 12.52B 24.92% | 14.05B 12.27% | ||
total investments | 105.99M - | 76.34M 27.97% | 203.81M 166.97% | 179.98M 11.69% | 152.36M 15.35% | |||
total liabilities | 9.54B - | 9.19B 3.63% | 12.77B 38.84% | 14.60B 14.40% | 17.29B 18.39% | 18.55B 7.29% | ||
total liabilities and stockholders equity | 7.19B - | 11.81B 64.21% | 18.38B 55.59% | 18.28B 0.54% | 27.03B 47.90% | 26.56B 1.75% | ||
total non current assets | 1.46B - | 1.76B 20.15% | 4.88B 177.75% | 4.83B 1.04% | 5.25B 8.70% | 5.34B 1.77% | ||
total non current liabilities | 5.42B - | 4.87B 10.06% | 4.88B 0.12% | 6.87B 40.78% | 6.78B 1.19% | 6.47B 4.62% | ||
total stockholders equity | -2.35B - | 2.62B 211.48% | 5.61B 114.45% | 3.68B 34.52% | 9.75B 165.16% | 8.01B 17.77% |
All numbers in JPY (except ratios and percentages)