Company profile

株式会社ｉｓｐａｃｅ

EDINET
E37584
Securities
9348
Industry
Transportation Equipments
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-24 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 2% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Improving
Growth Average Current Top 50% 5-year trend Deteriorating
Cash generation Weak Current Bottom 2% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥3.31 billion, down 30.3% year over year. Operating income was -¥11.58 billion, down 18.2% year over year. Operating margin was -350.2%. Net income was -¥8.15 billion, up 31.8% year over year. ROE was -53.7%; equity ratio was 31.6%; free cash flow was -¥15.39 billion.

Revenue ¥3.31B down 30.3% year over year
Operating income -¥11.58B down 18.2% year over year
Net income -¥8.15B up 31.8% year over year
Total assets¥47.7B
Total equity—
Operating cash flow-¥13.57B
Free cash flow-¥15.39B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Average

Revenue growth Bottom 100% / 3-year revenue CAGR Top 2%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 2% 2024 Bottom 2% 2023 Top 50%
Financial strength Industry position history Improving
2026 Bottom 13% 2025 Bottom 4% 2024 Bottom 19% 2023 Bottom 2%
Growth Industry position history Deteriorating
2026 Top 50% 2025 Top 0% 2024 Top 0%
Cash generation Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 2% 2024 Bottom 2% 2023 Bottom 2%
Profitability Operating margin -350.2% Industry median 5.5% Bottom 100% Comparison sample 70
Profitability ROE -53.7% Industry median 6.2% Bottom 100% Comparison sample 73
Financial strength Equity ratio 31.6% Industry median 50.6% Bottom 90% Comparison sample 73
Growth Revenue growth -30.3% Industry median +2.5% Bottom 100% Comparison sample 71
Growth 3-year revenue CAGR +49.5% Industry median +4.9% Top 2% Comparison sample 70
Cash generation Operating cash flow margin -410.3% Industry median 7.2% Bottom 100% Comparison sample 71
Cash generation Free cash flow margin -465.5% Industry median 3.0% Bottom 100% Comparison sample 71

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
FY2026 Consolidated Japanese GAAP 3307092000 -11580063000 -8141515000 -8152112000 -8152112000 -10174498000 47704955000 32531470000 15173485000 16270727000 15173485000 -13568357000 -1825606000 31447837000 -15393963000 29690611000 -65.96 103.01 146209683 0.3180693704 0.3158 -0.5372603591 -0.1708860641 -3.501584776 -2.4618350502 -2.465039376 -4.1028060302 -4.6548336121 -0.3027775541 -0.1822250068 0.2817046547 0.3175372844 0.7545598831 1.1652938451 -0.1260225784 0.316705405 2.0169295445 -0.0456733615 1.2634253467 0.4694337194 0.3835760789 0.0504731861 333
FY2025 Consolidated Japanese GAAP 4743238000 -9795143000 -11334495000 -11945139000 -11945139000 -10398187000 27189129000 20181542000 7007587000 6082382000 7007587000 -12049809000 -2671770000 10423789000 -14721579000 13117557000 -124.32 65.1 105675203 0.2577348837 0.2537 -1.7046008847 -0.4393351107 -2.065075166 -2.389611274 -2.518351177 -2.5404183809 -3.1036981488 1.0123577939 -0.7803860846 -0.8587264 -4.0480985857 0.0057589777 -0.2809232513 -1.3981900443 -0.2951424101 -0.4881994794 -1.077130746 -0.2207188034 -3.2795180723 0.1346831708 0.1241134752 317
FY2024 Consolidated Japanese GAAP 2357055000 -5501696000 -6097990000 -2366265000 -2366265000 -3071917000 27033444000 17288188000 9745256000 10475350000 9745256000 -5024543000 -2062916000 20366898000 -7087459000 16832893000 -29.05 104.63 93131903 0.3604888818 0.3605 -0.2428119898 -0.0875310227 -2.3341398482 -2.5871224897 -1.0039074184 -2.1317037574 -3.0069128637 1.3826903656 0.5009303419 0.4640684461 0.79240099 2.758358467 5.1511463167 0.3137930714 -21.8994072331 3.6669952622 0.0438225249 3.9772964294 0.8626282688 0.7278287167 0.3055555556 282
FY2023 Consolidated Japanese GAAP 989241000 -11023904000 -11378300000 -11398248000 -11398248000 -11374276000 7192886000 9540493000 -2347606000 -2523276000 -2347606000 -7322198000 -90086000 4364028000 -7412284000 3381935000 -211.47 -47.28 53901120 -0.3263788693 -0.3543 4.8552644694 -1.5846557279 -11.1438001458 -11.502050562 -11.5222155167 -7.4018343356 -7.4929001123 216

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