Interspace Co.,Ltd. (TYO:2122)
Japan · Delayed Price · Currency is JPY 1,458.00
+36.00 (2.53%)
Aug 24, 2026, 3:30 PM JST
Interspace Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 9,526 | 8,846 | 7,909 | 7,284 | 7,123 | 23,142 |
Revenue Growth | 10.51% | 11.85% | 8.58% | 2.26% | -69.22% | -6.99% |
Gross Profit Gross Profit Growth | 7,897 | 7,310 | 6,358 | 5,939 | 5,947 | 5,081 |
Operating Income Operating Income Growth | 648.87 | 371 | 555 | 792 | 1,068 | 484 |
Net Income Net Income Growth | 504.81 | 206 | 59 | 585 | 563 | 427 |
Earnings Per Share EPS Growth | 80.42 | 32.82 | 9.40 | 93.20 | 85.55 | 62.98 |
EPS Growth | - | 249.15% | -89.92% | 8.94% | 35.83% | 65.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -1.45 | -1.16 | -0.2 | -2.43 | -2.42 | -616.12 |
Performance Marketing Performance Marketing Growth | 7,061 | 5,840 | 4,968 | 4,607 | 4,564 | 21,447 |
Media Media Growth | 2,466 | 3,008 | 2,942 | 2,681 | 2,562 | 2,312 |
Total Total Growth | 9,526 | 8,846 | 7,910 | 7,285 | 7,123 | 23,142 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 5,898 | 5,594 | 5,953 | 5,631 | 5,756 | 5,457 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 5,898 | 5,594 | 5,953 | 5,631 | 5,756 | 5,457 |
Net Cash Growth | 3.54% | -6.03% | 5.72% | -2.17% | 5.48% | 25.51% |
Net Cash Per Share Net Cash Per Share Growth | 939.59 | 891.21 | 948.41 | 897.11 | 874.68 | 804.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 169 | 836 | 512 | 1,180 | 1,366 |
Capital Expenditures CapEx Growth | - | -63 | -85 | -101 | -24 | -25 |
Free Cash Flow Free Cash Flow Growth | - | 106 | 751 | 411 | 1,156 | 1,341 |
Free Cash Flow Growth | - | -85.89% | 82.73% | -64.45% | -13.80% | 159.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 82.90% | 82.64% | 80.39% | 81.53% | 83.49% | 21.96% |
Operating Margin | 6.81% | 4.19% | 7.02% | 10.87% | 14.99% | 2.09% |
Pretax Margin | 7.73% | 4.08% | 4.26% | 12.42% | 14.95% | 2.73% |
Profit Margin | 5.30% | 2.33% | 0.75% | 8.03% | 7.90% | 1.85% |
FCF Margin | - | 1.20% | 9.50% | 5.64% | 16.23% | 5.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 30.000 | 25.000 | 25.000 | 20.000 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 0% | 25.00% | 0% |
Dividend Yield | 2.10% | 2.43% | 3.34% | 2.79% | 3.06% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 18.13 | 37.63 | 97.98 | 10.17 | 9.90 | 16.29 |
Forward PE | - | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
P/FCF Ratio | 18.02 | 73.13 | 7.70 | 14.48 | 4.82 | 5.19 |
PS Ratio | 0.96 | 0.88 | 0.73 | 0.82 | 0.78 | 0.30 |