Interspace Co.,Ltd. (TYO:2122)
Japan · Delayed Price · Currency is JPY 1,226.00
-1.00 (-0.08%)
Jun 3, 2026, 3:30 PM JST
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 | Mar '26 Mar 31, 2026 | 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 |
| 9,325 | 8,846 | 7,909 | 7,284 | 7,123 | 23,142 | |
Revenue Growth (YoY) | 11.29% | 11.85% | 8.58% | 2.26% | -69.22% | -6.99% |
Cost of Revenue | 1,590 | 1,536 | 1,551 | 1,345 | 1,176 | 18,061 |
Gross Profit | 7,735 | 7,310 | 6,358 | 5,939 | 5,947 | 5,081 |
Selling, General & Admin | 7,206 | 6,925 | 5,803 | 5,149 | 4,877 | 4,593 |
Other Operating Expenses | 12 | 12 | - | - | - | - |
Operating Expenses | 7,220 | 6,939 | 5,803 | 5,147 | 4,879 | 4,597 |
Operating Income | 515 | 371 | 555 | 792 | 1,068 | 484 |
Interest & Investment Income | 16 | 18 | 11 | 10 | 98 | 82 |
Earnings From Equity Investments | 28 | 6 | -55 | 90 | 64 | 58 |
Currency Exchange Gain (Loss) | 65 | 5 | - | 18 | 52 | -1 |
Other Non Operating Income (Expenses) | -8 | -2 | -22 | -3 | 9 | - |
EBT Excluding Unusual Items | 616 | 398 | 489 | 907 | 1,291 | 623 |
Gain (Loss) on Sale of Investments | - | - | -29 | - | - | -9 |
Asset Writedown | - | - | -122 | -2 | -226 | - |
Other Unusual Items | -37 | -37 | -1 | - | - | 18 |
Pretax Income | 579 | 361 | 337 | 905 | 1,065 | 632 |
Income Tax Expense | 193 | 155 | 278 | 320 | 502 | 205 |
Net Income | 386 | 206 | 59 | 585 | 563 | 427 |
Net Income to Common | 386 | 206 | 59 | 585 | 563 | 427 |
Net Income Growth | - | 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) | 61.50 | 32.82 | 9.40 | 93.20 | 85.55 | 62.98 |
EPS (Diluted) | 61.50 | 32.82 | 9.40 | 93.20 | 85.55 | 62.98 |
EPS Growth | - | 249.15% | -89.92% | 8.94% | 35.83% | 65.56% |
Free Cash Flow | 508 | 106 | 751 | 411 | 1,156 | 1,341 |
Free Cash Flow Per Share | 80.93 | 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 | 82.95% | 82.64% | 80.39% | 81.53% | 83.49% | 21.96% |
Operating Margin | 5.52% | 4.19% | 7.02% | 10.87% | 14.99% | 2.09% |
Profit Margin | 4.14% | 2.33% | 0.75% | 8.03% | 7.90% | 1.85% |
Free Cash Flow Margin | 5.45% | 1.20% | 9.50% | 5.64% | 16.23% | 5.79% |
EBITDA | 786 | 620 | 834 | 1,021 | 1,287 | 714 |
EBITDA Margin | 8.43% | 7.01% | 10.54% | 14.02% | 18.07% | 3.08% |
D&A For EBITDA | 271 | 249 | 279 | 229 | 219 | 230 |
EBIT | 515 | 371 | 555 | 792 | 1,068 | 484 |
EBIT Margin | 5.52% | 4.19% | 7.02% | 10.87% | 14.99% | 2.09% |
Effective Tax Rate | 33.33% | 42.94% | 82.49% | 35.36% | 47.14% | 32.44% |
Advertising Expenses | - | 2,475 | 1,589 | 1,173 | 914 | 931 |