RankingsPricing
  1. JP-listed companies
  2. Interspace Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Interspace Co.,Ltd.JP:2122

Market cap
¥8B
P/E ratio
17.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 2025473-2.09%
Sep 30, 2024483-18.94%
Sep 30, 2023596+29.52%
Sep 30, 2022460+14.93%
Sep 30, 2021400+24.61%
Sep 30, 2020321-4.78%
Sep 30, 2019337-4.10%
Sep 30, 2018352+1.82%
Sep 30, 2017345+2.90%
Sep 30, 2016336-9.39%
Sep 30, 2015371+20.75%
Sep 30, 2014307

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 (%)