ispace9348東証グロース輸送用機器FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥350 for every ¥100 of sales at the operating level. Revenue changed -30.3% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -32.5% | —× | — |
| 2023 | — | —× | -115.8% | —× | — |
| 2024 | — | —× | -13.8% | —× | — |
| 2025 | — | —× | -44.1% | —× | — |
| 2026 | — | —× | -21.8% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 674 | 989 | 2,357 | 4,743 | 3,307 |
| Cost of revenue | 340 | 436 | 1,429 | 2,499 | 6,160 |
| Gross profit | 335 | 553 | 928 | 2,245 | -2,853 |
| SG&A | 4,391 | 11,577 | 6,430 | 12,040 | 8,727 |
| Operating income | -4,057 | -11,024 | -5,502 | -9,795 | -11,580 |
| Pretax income | -4,044 | -11,379 | -2,348 | -11,957 | -8,143 |
| Income tax | 16 | 20 | 19 | -12 | 9 |
| Net income attributable to owners | -4,060 | -11,398 | -2,366 | -11,945 | -8,152 |
| Operating margin | -601.8% | -1114.4% | -233.4% | -206.5% | -350.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.33B | ¥3.38B | ¥16.8B | ¥13.1B | ¥29.7B |
| Total assets | ¥12.5B | ¥7.19B | ¥27B | ¥27.2B | ¥47.7B |
| Net assets | ¥8.83B | -¥2.35B | ¥9.75B | ¥7.01B | ¥15.2B |
| Share capital | ¥100M | ¥93M | ¥7.78B | ¥11.5B | ¥20.7B |
| Property, plant and equipment | ¥131.3M | ¥141.8M | ¥2.46B | ¥4.86B | ¥7.22B |
| Intangible assets excluding goodwill | ¥57.5M | ¥66.1M | ¥72.6M | ¥89.1M | ¥55.2M |
| Current assets | ¥11.8B | ¥5.73B | ¥21.8B | ¥19.1B | ¥34.4B |
| Current liabilities | ¥2.96B | ¥4.12B | ¥10.5B | ¥3.85B | ¥5.7B |
| Short-term borrowings | ¥1.48B | ¥1.38B | ¥5.98B | — | ¥3.09B |
| Long-term borrowings | ¥680M | ¥5.4B | ¥6.54B | ¥16.1B | ¥26.4B |
| Total liabilities | ¥3.66B | ¥9.54B | ¥17.3B | ¥20.2B | ¥32.5B |
| Equity attributable to owners of parent | ¥8.87B | -¥2.52B | ¥10.5B | ¥6.08B | ¥16.3B |
| Retained earnings | -¥3.98B | -¥11.2B | -¥4.98B | -¥16.9B | -¥25.1B |
| Treasury stock | — | — | -¥65K | -¥65K | -¥65K |
EDINET (FSA Japan)
有価証券報告書－第16期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2022/04/01－2023/03/31)
Extracted from XBRL: 42 / Derived from other figures: 1
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