RankingsPricing
  1. JP-listed companies
  2. Interspace Co.,Ltd.
  3. Financials
  4. Cash from financing

Interspace Co.,Ltd.JP:2122

Market cap
¥8B
P/E ratio
17.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-188+20.02%
Sep 30, 2024-157-0.14%
Sep 30, 2023-157-76.16%
Sep 30, 2022-658+385.17%
Sep 30, 2021-136+12.31%
Sep 30, 2020-121+24.00%
Sep 30, 2019-97+0.12%
Sep 30, 2018-97+28.37%
Sep 30, 2017-76+35.18%
Sep 30, 2016-56-48.50%
Sep 30, 2015-109+82.98%
Sep 30, 2014-59

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 (%)