Company profile

SPACE CO.,LTD.

EDINET
E04902
Securities
9622
Industry
Services
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
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Industry position

Services

View details
Profitability Average Current Bottom 49% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Improving
Cash generation Below average Current Bottom 39% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥32.92 billion, down 2.8% year over year. Operating income was ¥2.72 billion, up 1.9% year over year. Net income was ¥1.86 billion, up 3.6% year over year.

Revenue ¥32.92B down 2.8% year over year
Operating income ¥2.72B up 1.9% year over year
Net income ¥1.86B up 3.6% year over year
Operating cash flow ¥3.58B
Free cash flow ¥4.53B
Total assets ¥44.23B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥68.81 billion, up 10.3% year over year. Operating income was ¥4.72 billion, up 42.9% year over year. Operating margin was 6.9%. Net income was ¥3.77 billion, up 47.6% year over year. ROE was 11.0%; equity ratio was 77.9%; free cash flow was ¥1.58 billion.

Revenue ¥68.81B up 10.3% year over year
Operating income ¥4.72B up 42.9% year over year
Net income ¥3.77B up 47.6% year over year
Total assets¥44.08B
Total equity—
Operating cash flow¥2.91B
Free cash flow¥1.58B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 55% / ROE Top 49%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Above average

Revenue growth Top 42% / 3-year revenue CAGR Top 33%

Cash generation Below average

Operating cash flow margin Bottom 71% / Free cash flow margin Bottom 55%

Profitability Industry position history Broadly stable
2025 Bottom 50% 2024 Bottom 42% 2023 Bottom 34% 2022 Bottom 32% 2021 Bottom 45%
Financial strength Industry position history Broadly stable
2025 Top 12% 2024 Top 11% 2023 Top 8% 2022 Top 6% 2021 Top 6%
Growth Industry position history Improving
2025 Top 36% 2024 Top 25% 2023 Top 37% 2022 Bottom 39% 2021 Bottom 44%
Cash generation Industry position history Deteriorating
2025 Bottom 39% 2024 Bottom 39% 2023 Bottom 29% 2022 Bottom 24% 2021 Bottom 50%
Profitability Operating margin 6.9% Industry median 7.8% Bottom 55% Comparison sample 232
Profitability ROE 11.0% Industry median 10.5% Top 49% Comparison sample 232
Financial strength Equity ratio 77.9% Industry median 55.4% Top 13% Comparison sample 232
Growth Revenue growth +10.3% Industry median +7.8% Top 42% Comparison sample 220
Growth 3-year revenue CAGR +14.6% Industry median +8.9% Top 33% Comparison sample 189
Cash generation Operating cash flow margin 4.2% Industry median 8.1% Bottom 71% Comparison sample 232
Cash generation Free cash flow margin 2.3% Industry median 3.4% Bottom 55% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 68811497000 4720991000 4815917000 3770476000 3770476000 3670439000 44084196000 9761352000 34322843000 33838210000 34322843000 2907603000 -1327015000 -1499567000 1580588000 13544980000 153.31 10.14 1554.5634 41351882345.7246 1399.0 78.0 26600319 0.7785747754 0.7786 0.1098532543 0.0855289728 0.0686075904 0.0699870982 0.0547942737 0.0422546104 0.0229698244 0.5087730742 0.1032837956 0.4294532732 0.4351854777 0.4759555312 0.1081470998 0.0779059517 0.4153830502 -3.1049630248 -0.456023171 -0.4112628222 0.006279954 0.5537650755 0.4444444444 0.0 0.0820980616 0.0358633134 949 9185000
FY2024 Standalone Japanese GAAP 62369716000 3302655000 3355606000 2554600000 2554600000 2942319000 39781899000 7939748000 31842150000 31511674000 31842150000 2054287000 630422000 -1029906000 2684709000 13460449000 98.67 11.34 1118.9178 29763570414.7782 1299.53 54.0 26600319 0.8004180494 0.8004 0.0802269947 0.0642151346 0.0529528626 0.0538018483 0.0409589808 0.0329372511 0.0430450733 0.5472788081 0.2076556617 0.3103501496 0.3155076021 0.5159058555 0.0771832369 0.0487459028 -0.0372098735 1.1987349374 -0.1673206526 3.5851945221 0.1435254069 0.4606957809 0.35 0.0 0.0682095006 0.1929234495 877 8867000
FY2023 Standalone Japanese GAAP 51645281000 2520437000 2550807000 1685197000 1685197000 2027811000 36931413000 6569291000 30362121000 30110286000 30362121000 2133681000 -3172175000 -882282000 -1038494000 11771010000 67.55 13.8 932.190 24796551368.610 1239.29 40.0 26600319 0.8221218343 0.8221 0.05550327 0.0456304502 0.0488028519 0.0493909018 0.0326302223 0.0413141522 -0.020108207 0.59215396 0.1287407433 0.237830479 0.2375829646 0.208591399 0.053560174 0.028403461 72.6168563085 -37.6454729302 0.1307249624 -8.2824619895 -0.1396205811 0.2166786744 0.1111111111 0.0 0.0012195122 0.1021648873 821 7433000
FY2022 Standalone Japanese GAAP 45754777000 2036173000 2061120000 1394348000 1394348000 1187026000 35053919000 5530368000 29523550000 29325980000 29523550000 -29793000 -82084000 -1014963000 -111877000 13681185000 55.52 15.79 876.6608 23319456934.7952 1203.84 36.0 26600319 0.8422325047 0.8422 0.0472283313 0.0397772357 0.044501867 0.0450470997 0.0304743699 -0.0006511451 -0.0024451436 0.6484149856 0.104900336 -0.0850650915 -0.086278889 -0.0793240994 0.0273411293 0.0180421445 -1.0130523126 0.0872862321 -0.2225450341 -1.0510236472 -0.0750099894 -0.0871423874 0.0 0.0 -0.0465116279 0.0555642511 820 6744000
FY2021 Standalone Japanese GAAP 41410773000 2225484000 2255743000 1514483000 1514483000 1655179000 34121012000 5120689000 29000322000 28848784000 29000322000 2282584000 -89934000 -830205000 2192650000 14790630000 60.82 14.85 903.1770 24024796313.4630 1174.78 36.0 26600319 0.8499256118 0.8499 0.0522229719 0.0443856413 0.0537416677 0.0544723712 0.0365721983 0.0551205359 0.0529487822 0.5919105557 0.0445808493 0.6117609058 0.345420635 0.3710654416 0.013233801 0.0224753451 -0.4032310353 -1.2888935289 0.2049428849 -0.4698889732 0.1090820049 0.0396581197 0.0588235294 0.0 -0.0860786397 0.0635924754 860 6389000
FY2020 Standalone Japanese GAAP 39643435000 1380778000 1676608000 1104603000 1104603000 798204000 33675359000 5312502000 28362857000 28228043000 28362857000 3824904000 311305000 -1044208000 4136209000 13335921000 58.5 13.49 789.165 20992040743.635 1147.87 34.0 26600319 0.8422436417 0.8422 0.0389454067 0.0328015211 0.0348299283 0.0422921979 0.0278634533 0.0964826585 0.1043352828 0.5811965812 -0.1957439186 -0.5550719958 -0.4597449735 -0.4272691921 0.0010871081 0.0183376379 3.5733785621 1.3947224941 0.2321119187 85.7620875548 0.3003002526 -0.2059182842 -0.3703703704 0.0 0.0374862183 -0.0706992574 941 6007000
FY2019 Standalone Japanese GAAP 49292055000 3103374000 3103364000 1928660000 1928660000 1932167000 33638790000 5786674000 27852115000 27424842000 27852115000 836341000 -788668000 -1359844000 47673000 10256032000 73.67 17.33 1276.7011 33960656527.6509 1152.75 54.0 26600319 0.8279761252 0.828 0.0692464468 0.0573344047 0.0629589089 0.062958706 0.0391271981 0.0169670548 0.0009671538 0.7329985069 0.0609891584 -0.0681630311 -0.0494736423 -0.0848514555 0.0025744797 0.0112055578 -0.6244069194 0.4292488025 0.1320983037 -0.943576506 -0.0952967309 -0.1552574246 0.0 -0.0173347779 907 6464000
FY2018 Standalone Japanese GAAP 46458585000 3330383000 3264890000 2107483000 33552410000 6008935000 27543475000 26999269000 27543475000 2226721000 -1381807000 -1566818000 844914000 11336349000 87.21 13.79 1202.6259 1139.93 54.0 0.8209089898 0.8209 0.0765147825 0.0628116728 0.0716849857 0.0702752785 0.045362617 0.047929161 0.0181863912 0.6191950464 -0.0845014178 -0.0931359374 -0.1120843007 -0.1540805956 0.0041722079 0.0365637288 -0.1211171066 -15.7058418164 -0.4247854162 -0.6552591389 -0.0598680422 -0.1540401591 -0.0181818182 0.0109529025 923
FY2017 Standalone Japanese GAAP 50746758000 3672417000 3677027000 2491352000 33413004000 6841097000 26571907000 26159933000 26571907000 2533581000 -82714000 -1099687000 2450867000 12058253000 103.09 15.73 1621.6057 1099.56 55.0 0.7952564516 0.7953 0.093758871 0.074562347 0.0723675195 0.0724583628 0.049093816 0.0499259677 0.048296031 0.5335144049 0.0305233299 0.0905751685 0.0941963087 0.1483319045 0.0633210421 0.0570734541 -0.3512406693 -1.4519717825 0.036823099 -0.4005136148 0.1261950862 0.1483791913 0.1 0.00440044 913
FY2016 Standalone Japanese GAAP 49243677000 3367413000 3360482000 2169540000 31423251000 6286012000 25137238000 24768294000 25137238000 3905271000 183007000 -1141729000 4088278000 10707073000 89.77 12.5 1122.125 1040.16 50.0 0.7999566308 0.8 0.0863078115 0.0690425061 0.0683826474 0.0682418983 0.0440572299 0.0793050243 0.0830213796 0.5569789462 909

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp