RankingsPricing
  1. JP-listed companies
  2. Interspace Co.,Ltd.
  3. Financials
  4. Stockholders' equity

Interspace Co.,Ltd.JP:2122

Market cap
¥8B
P/E ratio
17.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20255,636-0.10%
Sep 30, 20245,642-2.40%
Sep 30, 20235,781+7.94%
Sep 30, 20225,355-1.79%
Sep 30, 20215,453+6.46%
Sep 30, 20205,122+2.78%
Sep 30, 20194,983+7.44%
Sep 30, 20184,638+9.67%
Sep 30, 20174,229+21.37%
Sep 30, 20163,485+15.31%
Sep 30, 20153,022+10.00%
Sep 30, 20142,747+12.96%
Sep 30, 20132,432

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 (%)