Spacemarket,Inc. FY2025 Q3 Earnings Report | IR Tracker

Spacemarket,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.76B
Operating Income: ¥122M
Net Income: ¥117M
EPS: ¥9.67

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.76B	¥1.36B	+29.9%
Cost of Sales	¥440M	¥305M	+44.1%
Gross Profit	¥1.32B	¥1.05B	+25.8%
SG&A Expenses	¥1.20B	¥972M	+23.6%
Operating Income	¥122M	¥79M	+54.4%
Non-operating Income	¥4M	¥3M	+10.9%
Non-operating Expenses	¥9M	¥6M	+55.9%
Ordinary Income	¥116M	¥76M	+52.6%
Profit Before Tax	¥116M	¥77M	+51.2%
Income Tax Expense	¥-434,000	¥-8M	+94.3%
Net Income	¥117M	¥84M	+38.2%
Net Income Attributable to Owners	¥116M	¥84M	+38.1%
Total Comprehensive Income	¥116M	¥84M	+38.1%
Interest Expense	¥7M	¥1M	+488.4%
Basic EPS	¥9.67	¥7.03	+37.6%
Diluted EPS	¥9.59	¥6.95	+38.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.32B	¥2.15B	+¥173M
Cash and Deposits	¥1.16B	¥911M	+¥247M
Accounts Receivable	¥45M	¥24M	+¥21M
Non-current Assets	¥864M	¥380M	+¥484M
Property, Plant & Equipment	¥110M	¥71M	+¥39M

Profitability Ratios

Item	Value
Net Profit Margin	6.6%
Gross Profit Margin	75.1%
Current Ratio	152.6%
Quick Ratio	152.6%
Debt-to-Equity Ratio	2.53x
Interest Coverage Ratio	16.40x
Effective Tax Rate	-0.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+30.0%
Operating Income YoY Change	+53.9%
Ordinary Income YoY Change	+51.9%
Net Income Attributable to Owners YoY Change	+38.2%
Total Comprehensive Income YoY Change	+38.2%

Item	Value
Shares Outstanding (incl. Treasury)	12.10M shares
Treasury Stock	110 shares
Average Shares Outstanding	12.07M shares
Book Value Per Share	¥74.66

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.57B
Operating Income Forecast	¥226M
Ordinary Income Forecast	¥219M
Net Income Attributable to Owners Forecast	¥205M
Basic EPS Forecast	¥17.10
Dividend Per Share Forecast	¥0.00