Interspace Co.,Ltd. (TYO:2122)
1,331.00
+3.00 (0.23%)
Mar 10, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 9,094 | 8,846 | 7,909 | 7,284 | 7,123 | 23,142 | Upgrade
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| Revenue Growth (YoY) | 11.56% | 11.85% | 8.58% | 2.26% | -69.22% | -6.99% | Upgrade
|
| Cost of Revenue | 1,571 | 1,536 | 1,551 | 1,345 | 1,176 | 18,061 | Upgrade
|
| Gross Profit | 7,523 | 7,310 | 6,358 | 5,939 | 5,947 | 5,081 | Upgrade
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| Selling, General & Admin | 7,117 | 6,925 | 5,803 | 5,149 | 4,877 | 4,593 | Upgrade
|
| Other Operating Expenses | 5.35 | 12 | - | - | - | - | Upgrade
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| Operating Expenses | 7,123 | 6,939 | 5,803 | 5,147 | 4,879 | 4,597 | Upgrade
|
| Operating Income | 400.43 | 371 | 555 | 792 | 1,068 | 484 | Upgrade
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| Interest & Investment Income | 18.65 | 18 | 11 | 10 | 98 | 82 | Upgrade
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| Earnings From Equity Investments | 7.56 | 6 | -55 | 90 | 64 | 58 | Upgrade
|
| Currency Exchange Gain (Loss) | 36.24 | 5 | - | 18 | 52 | -1 | Upgrade
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| Other Non Operating Income (Expenses) | 7.09 | -2 | -22 | -3 | 9 | - | Upgrade
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| EBT Excluding Unusual Items | 469.97 | 398 | 489 | 907 | 1,291 | 623 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.46 | - | -29 | - | - | -9 | Upgrade
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| Asset Writedown | - | - | -122 | -2 | -226 | - | Upgrade
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| Other Unusual Items | -37.74 | -37 | -1 | - | - | 18 | Upgrade
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| Pretax Income | 428.77 | 361 | 337 | 905 | 1,065 | 632 | Upgrade
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| Income Tax Expense | 167.29 | 155 | 278 | 320 | 502 | 205 | Upgrade
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| Net Income | 261.48 | 206 | 59 | 585 | 563 | 427 | Upgrade
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| Net Income to Common | 261.48 | 206 | 59 | 585 | 563 | 427 | Upgrade
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| Net Income Growth | 224.41% | 249.15% | -89.92% | 3.91% | 31.85% | 65.50% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | - | -4.62% | -2.93% | -0.04% | Upgrade
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| EPS (Basic) | 41.66 | 32.82 | 9.40 | 93.20 | 85.55 | 62.98 | Upgrade
|
| EPS (Diluted) | 41.66 | 32.82 | 9.40 | 93.20 | 85.55 | 62.98 | Upgrade
|
| EPS Growth | 224.41% | 249.15% | -89.92% | 8.94% | 35.83% | 65.56% | Upgrade
|
| Free Cash Flow | - | 106 | 751 | 411 | 1,156 | 1,341 | Upgrade
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| Free Cash Flow Per Share | - | 16.89 | 119.65 | 65.48 | 175.66 | 197.80 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | 30.000 | 25.000 | 25.000 | 20.000 | Upgrade
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| Dividend Growth | - | - | 20.00% | - | 25.00% | - | Upgrade
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| Gross Margin | 82.73% | 82.64% | 80.39% | 81.53% | 83.49% | 21.96% | Upgrade
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| Operating Margin | 4.40% | 4.19% | 7.02% | 10.87% | 14.99% | 2.09% | Upgrade
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| Profit Margin | 2.88% | 2.33% | 0.75% | 8.03% | 7.90% | 1.85% | Upgrade
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| Free Cash Flow Margin | - | 1.20% | 9.50% | 5.64% | 16.23% | 5.79% | Upgrade
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| EBITDA | - | 620 | 834 | 1,021 | 1,287 | 714 | Upgrade
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| EBITDA Margin | - | 7.01% | 10.54% | 14.02% | 18.07% | 3.08% | Upgrade
|
| D&A For EBITDA | 241.5 | 249 | 279 | 229 | 219 | 230 | Upgrade
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| EBIT | 400.43 | 371 | 555 | 792 | 1,068 | 484 | Upgrade
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| EBIT Margin | 4.40% | 4.19% | 7.02% | 10.87% | 14.99% | 2.09% | Upgrade
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| Effective Tax Rate | 39.02% | 42.94% | 82.49% | 35.36% | 47.14% | 32.44% | Upgrade
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| Advertising Expenses | - | 2,475 | 1,589 | 1,173 | 914 | 931 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.