Pricing
  1. JP-listed companies
  2. Interspace Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Sep 30, 20251.2-87.30%
Sep 30, 20249.5+68.55%
Sep 30, 20235.6-65.24%
Sep 30, 202216.2+180.06%
Sep 30, 20215.8+179.69%
Sep 30, 20202.1-11.89%
Sep 30, 20192.4+150.15%
Sep 30, 20180.9-73.38%
Sep 30, 20173.5-38.42%
Sep 30, 20165.7+322.78%
Sep 30, 20151.4-37.73%
Sep 30, 20142.2

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