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

Interspace Co.,Ltd.JP:2122

Market cap
¥8B
P/E ratio
17.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20255,482-0.77%
Sep 30, 20245,524+5.34%
Sep 30, 20235,245-7.06%
Sep 30, 20225,643+18.71%
Sep 30, 20214,754+17.43%
Sep 30, 20204,048+0.49%
Sep 30, 20194,028-1.82%
Sep 30, 20184,103-9.87%
Sep 30, 20174,553+10.81%
Sep 30, 20164,109+25.89%
Sep 30, 20153,264+18.25%
Sep 30, 20142,760

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 (%)