SpaceSPACE CO.,LTD.9622東証プライムサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +11.4% from the prior year, operating profit +39.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.6% | 1.23× | 4.4% | 1.19× | 5.2% |
| 2022 | 3.0% | 1.33× | 4.0% | 1.20× | 4.8% |
| 2023 | 3.2% | 1.45× | 4.6% | 1.22× | 5.6% |
| 2024 | 4.0% | 1.63× | 6.5% | 1.26× | 8.2% |
| 2025 | 5.3% | 1.66× | 8.8% | 1.30× | 11.4% |
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
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 42,408 | 46,707 | 52,793 | 64,190 | 71,511 |
| Cost of revenue | 37,625 | 41,891 | 46,687 | 57,126 | 63,243 |
| Gross profit | 4,783 | 4,817 | 6,106 | 7,064 | 8,269 |
| SG&A | 2,555 | 2,720 | 3,532 | 3,599 | 3,438 |
| Operating income | 2,228 | 2,096 | 2,574 | 3,465 | 4,831 |
| Pretax income | 2,271 | 2,126 | 2,739 | 3,529 | 5,052 |
| Income tax | 755 | 717 | 1,037 | 973 | 1,271 |
| Net income attributable to owners | 1,514 | 1,394 | 1,685 | 2,546 | 3,770 |
| Operating margin | 5.3% | 4.5% | 4.9% | 5.4% | 6.8% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.8B | ¥13.7B | ¥11.8B | ¥13.5B | ¥13.5B |
| Total assets | ¥34.6B | ¥35.4B | ¥37.6B | ¥41B | ¥45.1B |
| Net assets | ¥29.3B | ¥29.6B | ¥30.8B | ¥32.7B | ¥34.9B |
| Share capital | ¥3.4B | ¥3.4B | ¥3.4B | ¥3.4B | ¥3.4B |
| Property, plant and equipment | ¥8.81B | ¥8.7B | ¥9.82B | ¥9.89B | ¥10B |
| Intangible assets excluding goodwill | ¥682.6M | ¥493.5M | ¥309.9M | ¥193.8M | ¥299.5M |
| Investment securities | ¥760.1M | ¥826.4M | ¥819M | ¥927.3M | ¥1.06B |
| Current assets | ¥23.4B | ¥24.5B | ¥24.7B | ¥27.7B | ¥31.2B |
| Current liabilities | ¥4.74B | ¥5.11B | ¥6.14B | ¥7.59B | ¥9.55B |
| Long-term borrowings | ¥60M | ¥60M | ¥60M | ¥52.9M | ¥47.5M |
| Total liabilities | ¥5.32B | ¥5.81B | ¥6.87B | ¥8.26B | ¥10.2B |
| Non-controlling interests | ¥19M | ¥34.1M | ¥50.7M | ¥60.8M | ¥71.7M |
| Equity attributable to owners of parent | ¥29B | ¥29.5B | ¥30.3B | ¥31.9B | ¥34.2B |
| Retained earnings | ¥23.3B | ¥23.9B | ¥24.7B | ¥26.3B | ¥28.6B |
| Treasury stock | -¥1.34B | -¥1.46B | -¥1.45B | -¥1.44B | -¥1.42B |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第53期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.