RankingsPricing
  1. JP-listed companies
  2. Interspace Co.,Ltd.
  3. Financials
  4. Total current assets

Interspace Co.,Ltd.JP:2122

Market cap
¥8B
P/E ratio
17.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20259,477-1.58%
Sep 30, 20249,628+3.10%
Sep 30, 20239,339-3.23%
Sep 30, 20229,651+10.59%
Sep 30, 20218,726+12.80%
Sep 30, 20207,736-0.12%
Sep 30, 20197,745+1.82%
Sep 30, 20187,607-1.86%
Sep 30, 20177,751+16.54%
Sep 30, 20166,650+27.21%
Sep 30, 20155,228+11.93%
Sep 30, 20144,671

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)