Interspace Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	9,094	8,846	7,909	7,284	7,123	23,142
Revenue Growth (YoY)	11.56%	11.85%	8.58%	2.26%	-69.22%	-6.99%
Cost of Revenue	1,571	1,536	1,551	1,345	1,176	18,061
Gross Profit	7,523	7,310	6,358	5,939	5,947	5,081
Selling, General & Admin	7,117	6,925	5,803	5,149	4,877	4,593
Other Operating Expenses	5.35	12	-	-	-	-
Operating Expenses	7,123	6,939	5,803	5,147	4,879	4,597
Operating Income	400.43	371	555	792	1,068	484
Interest & Investment Income	18.65	18	11	10	98	82
Earnings From Equity Investments	7.56	6	-55	90	64	58
Currency Exchange Gain (Loss)	36.24	5	-	18	52	-1
Other Non Operating Income (Expenses)	7.09	-2	-22	-3	9	-
EBT Excluding Unusual Items	469.97	398	489	907	1,291	623
Gain (Loss) on Sale of Investments	-3.46	-	-29	-	-	-9
Asset Writedown	-	-	-122	-2	-226	-
Other Unusual Items	-37.74	-37	-1	-	-	18
Pretax Income	428.77	361	337	905	1,065	632
Income Tax Expense	167.29	155	278	320	502	205
Net Income	261.48	206	59	585	563	427
Net Income to Common	261.48	206	59	585	563	427
Net Income Growth	224.41%	249.15%	-89.92%	3.91%	31.85%	65.50%
Shares Outstanding (Basic)	6	6	6	6	7	7
Shares Outstanding (Diluted)	6	6	6	6	7	7
Shares Change (YoY)	-	-	-	-4.62%	-2.93%	-0.04%
EPS (Basic)	41.66	32.82	9.40	93.20	85.55	62.98
EPS (Diluted)	41.66	32.82	9.40	93.20	85.55	62.98
EPS Growth	224.41%	249.15%	-89.92%	8.94%	35.83%	65.56%
Free Cash Flow	-	106	751	411	1,156	1,341
Free Cash Flow Per Share	-	16.89	119.65	65.48	175.66	197.80
Dividend Per Share	30.000	30.000	30.000	25.000	25.000	20.000
Dividend Growth	-	-	20.00%	-	25.00%	-
Gross Margin	82.73%	82.64%	80.39%	81.53%	83.49%	21.96%
Operating Margin	4.40%	4.19%	7.02%	10.87%	14.99%	2.09%
Profit Margin	2.88%	2.33%	0.75%	8.03%	7.90%	1.85%
Free Cash Flow Margin	-	1.20%	9.50%	5.64%	16.23%	5.79%
EBITDA	-	620	834	1,021	1,287	714
EBITDA Margin	-	7.01%	10.54%	14.02%	18.07%	3.08%
D&A For EBITDA	241.5	249	279	229	219	230
EBIT	400.43	371	555	792	1,068	484
EBIT Margin	4.40%	4.19%	7.02%	10.87%	14.99%	2.09%
Effective Tax Rate	39.02%	42.94%	82.49%	35.36%	47.14%	32.44%
Advertising Expenses	-	2,475	1,589	1,173	914	931

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.