Key Financial Data Of Reporting Company

SPACE CO.,LTD. - Filing #7272491

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
62,369,716,000 JPY
64,182,558,000 JPY
52,793,177,000 JPY
51,645,281,000 JPY
46,707,111,000 JPY
45,754,777,000 JPY
41,410,773,000 JPY
42,408,236,000 JPY
40,028,088,000 JPY
39,643,435,000 JPY
Ordinary profit (loss)
3,355,606,000 JPY
3,546,233,000 JPY
2,616,734,000 JPY
2,550,807,000 JPY
2,126,459,000 JPY
2,061,120,000 JPY
2,255,743,000 JPY
2,265,135,000 JPY
1,385,846,000 JPY
1,676,608,000 JPY
Profit (loss)
2,417,568,000 JPY
1,655,636,000 JPY
1,365,113,000 JPY
1,502,163,000 JPY
1,416,264,000 JPY
Share capital
3,395,537,000 JPY
3,395,537,000 JPY
3,395,537,000 JPY
3,395,537,000 JPY
3,395,537,000 JPY
Total number of issued shares
26,600,319 xbrli:shares
26,600,319 xbrli:shares
26,600,319 xbrli:shares
26,600,319 xbrli:shares
26,600,319 xbrli:shares
Net assets
31,842,150,000 JPY
32,679,459,000 JPY
30,753,320,000 JPY
30,362,121,000 JPY
29,596,839,000 JPY
29,523,550,000 JPY
29,000,322,000 JPY
29,297,736,000 JPY
28,362,857,000 JPY
28,440,435,000 JPY
Total assets
39,781,899,000 JPY
40,953,200,000 JPY
37,625,798,000 JPY
36,931,413,000 JPY
35,404,036,000 JPY
35,053,919,000 JPY
34,121,012,000 JPY
34,615,135,000 JPY
33,675,359,000 JPY
33,771,262,000 JPY
Net assets per share
1,299.53
1,331.22
1,253.19
1,239.29
1,205.44
1,203.84
1,174.78
1,186.06
1,147.87
1,150.30
Dividend paid per share
54.00
40.00
36.00
36.00
34.00
Interim dividend paid per share
20.00
18.00
18.00
18.00
16.00
Basic earnings (loss) per share
98.67
104.26
68.76
67.55
56.71
55.52
60.82
61.32
45.62
58.50
Diluted earnings per share
Equity-to-asset ratio
0.8004 xbrli:pure
0.7965 xbrli:pure
0.8160 xbrli:pure
0.8221 xbrli:pure
0.8350 xbrli:pure
0.8422 xbrli:pure
0.8499 xbrli:pure
0.8458 xbrli:pure
0.8422 xbrli:pure
0.8416 xbrli:pure
Rate of return on equity
0.0777 xbrli:pure
0.0807 xbrli:pure
0.0559 xbrli:pure
0.0553 xbrli:pure
0.0474 xbrli:pure
0.0467 xbrli:pure
0.0524 xbrli:pure
0.0525 xbrli:pure
0.0390 xbrli:pure
0.0504 xbrli:pure
Price-earnings ratio
11.34 xbrli:pure
10.73 xbrli:pure
13.55 xbrli:pure
13.80 xbrli:pure
15.46 xbrli:pure
15.79 xbrli:pure
14.85 xbrli:pure
14.73 xbrli:pure
17.29 xbrli:pure
13.49 xbrli:pure
Payout ratio
0.5473 xbrli:pure
0.5921 xbrli:pure
0.6483 xbrli:pure
0.5919 xbrli:pure
0.5812 xbrli:pure
Net cash provided by (used in) operating activities
2,054,287,000 JPY
2,133,681,000 JPY
-29,793,000 JPY
2,282,584,000 JPY
3,824,904,000 JPY
Net cash provided by (used in) investing activities
630,422,000 JPY
-3,172,175,000 JPY
-82,084,000 JPY
-89,934,000 JPY
311,305,000 JPY
Net cash provided by (used in) financing activities
-1,029,906,000 JPY
-882,282,000 JPY
-1,014,963,000 JPY
-830,205,000 JPY
-1,044,208,000 JPY
Cash and cash equivalents
13,460,449,000 JPY
11,771,010,000 JPY
13,681,185,000 JPY
14,790,630,000 JPY
13,335,921,000 JPY
Number of employees
877 xbrli:pure
910 xbrli:pure
910 xbrli:pure
852 xbrli:pure
821 xbrli:pure
851 xbrli:pure
820 xbrli:pure
860 xbrli:pure
892 xbrli:pure
941 xbrli:pure
957 xbrli:pure
Total shareholder return
1.075 xbrli:pure
0.886 xbrli:pure
0.812 xbrli:pure
0.804 xbrli:pure
0.687 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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