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SPACE CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 64.2B 52.8B 46.7B 42.4B 40.0B
Revenue Growth % 21.6% 13.0% 10.1% 5.9% --
+Operating Income 3.5B 2.6B 2.1B 2.2B 1.3B
Operating Margin % 5.4% 4.9% 4.5% 5.3% 3.4%
Non Operating Income 80.5M 53.5M 41.1M 57.2M 65.0M
Non Operating Expenses 11.6M 11.0M 10.8M 19.8M 22.8M
Ordinary Income 3.5B 2.6B 2.1B 2.3B 1.4B
Income Before Taxes 3.5B 2.7B 2.1B 2.3B 1.6B
Income Taxes 977.3M 1.0B 717.0M 755.3M 510.2M
+Net Income 2.6B 1.7B 1.4B 1.5B 1.1B
Net Margin % 4.0% 3.2% 3.0% 3.6% 2.8%
Eps 104.26 68.76 56.71 61.32 45.62
Depreciation Amortization 454.7M 379.1M 379.3M 409.2M 382.2M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 13.9B 13.1B 14.0B 15.1B 13.6B
Current Assets 27.7B 24.7B 24.5B 23.4B 22.0B
Property Plant Equipment 9.9B 9.8B 8.7B 8.8B 9.0B
Noncurrent Assets 13.3B 12.9B 10.9B 11.2B 11.7B
Total Assets 41.0B 37.6B 35.4B 34.6B 33.8B
Current Liabilities 7.6B 6.1B 5.1B 4.7B 4.1B
Total Liabilities 8.3B 6.9B 5.8B 5.3B 5.3B
Retained Earnings 26.3B 24.7B 23.9B 23.3B 22.6B
Total Equity 32.7B 30.8B 29.6B 29.3B 28.4B
Equity Ratio 0.80 0.82 0.83 0.85 0.84
Book Value Per Share 1,331 1,253 1,205 1,186 1,150
Num Employees 910.00 852.00 851.00 892.00 957.00
Roe 0.08 0.06 0.05 0.05 0.04
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 2.1B 2.1B -29.8M 2.3B 3.8B
Investing Cash Flow 630.4M -3.2B -82.1M -89.9M 311.3M
Financing Cash Flow -1.0B -882.3M -1.0B -830.2M -1.0B
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