ispace Inc
TSE:9348
Income Statement
Earnings Waterfall
ispace Inc
Revenue
|
2.5B
JPY
|
Cost of Revenue
|
-2B
JPY
|
Gross Profit
|
492.1m
JPY
|
Operating Expenses
|
-8.7B
JPY
|
Operating Income
|
-8.2B
JPY
|
Other Expenses
|
-707.7m
JPY
|
Net Income
|
-8.9B
JPY
|
Income Statement
ispace Inc
Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
2 319
N/A
|
1 991
-14%
|
2 357
+18%
|
2 177
-8%
|
2 369
+9%
|
2 520
+6%
|
|
Gross Profit | |||||||
Cost of Revenue |
(1 080)
|
(1 057)
|
(1 429)
|
(1 713)
|
(1 922)
|
(2 028)
|
|
Gross Profit |
1 239
N/A
|
934
-25%
|
928
-1%
|
464
-50%
|
447
-4%
|
492
+10%
|
|
Operating Income | |||||||
Operating Expenses |
(14 304)
|
(6 355)
|
(6 430)
|
(7 151)
|
(7 642)
|
(8 679)
|
|
Selling, General & Administrative |
(14 304)
|
(6 355)
|
(2 596)
|
(7 151)
|
(7 642)
|
(8 679)
|
|
Research & Development |
0
|
0
|
(3 834)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Operating Income |
(13 065)
N/A
|
(5 420)
+59%
|
(5 502)
-2%
|
(6 687)
-22%
|
(7 195)
-8%
|
(8 187)
-14%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
168
|
(327)
|
292
|
652
|
(1 853)
|
419
|
|
Non-Reccuring Items |
3 793
|
3 750
|
3 750
|
3 749
|
(641)
|
(597)
|
|
Total Other Income |
(739)
|
(503)
|
(888)
|
(263)
|
(583)
|
(520)
|
|
Pre-Tax Income |
(9 843)
N/A
|
(2 501)
+75%
|
(2 348)
+6%
|
(2 549)
-9%
|
(10 272)
-303%
|
(8 885)
+14%
|
|
Net Income | |||||||
Tax Provision |
(18)
|
(17)
|
(19)
|
(21)
|
(24)
|
(10)
|
|
Income from Continuing Operations |
(9 860)
|
(2 518)
|
(2 366)
|
(2 571)
|
(10 296)
|
(8 895)
|
|
Net Income (Common) |
(9 860)
N/A
|
(2 518)
+74%
|
(2 366)
+6%
|
(2 571)
-9%
|
(10 296)
-301%
|
(8 895)
+14%
|
|
EPS (Diluted) |
-118.46
N/A
|
-33.06
+72%
|
-29.05
+12%
|
-27.59
+5%
|
-110.45
-300%
|
-92.46
+16%
|