Pricing
  1. JP-listed companies
  2. Interspace Co.,Ltd.
  3. Financials
  4. Free cash flow

Interspace Co.,Ltd. (2122)

Market cap
¥8.4B
P/E ratio
17.9x
Interspace runs AccessTrade, a performance-based advertising network, and operates lifestyle content sites and comparison platforms for merchants, websites, and consumers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 2025107-85.80%
Sep 30, 2024752+83.02%
Sep 30, 2023411-64.46%
Sep 30, 20221,157-13.80%
Sep 30, 20211,342+160.16%
Sep 30, 2020516-23.22%
Sep 30, 2019672+153.16%
Sep 30, 2018265-72.94%
Sep 30, 2017981-26.62%
Sep 30, 20161,337+390.79%
Sep 30, 2015272-25.57%
Sep 30, 2014366

Income Statement

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