Interspace Co.,Ltd.
2122.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,752 | ¥5,781 | ¥5,950 | ¥5,844 |
| - Cash | ¥5,594 | ¥5,954 | ¥5,632 | ¥5,756 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥2,157 | -¥173 | ¥319 | ¥87 |
| Revenue | ¥8,846 | ¥7,910 | ¥7,285 | ¥7,123 |
| % Growth | 11.8% | 8.6% | 2.3% | – |
| Gross Profit | ¥7,310 | ¥6,359 | ¥5,940 | ¥5,947 |
| % Margin | 82.6% | 80.4% | 81.5% | 83.5% |
| EBITDA | ¥611 | ¥618 | ¥1,136 | ¥1,287 |
| % Margin | 6.9% | 7.8% | 15.6% | 18.1% |
| Net Income | ¥206 | ¥60 | ¥586 | ¥563 |
| % Margin | 2.3% | 0.8% | 8% | 7.9% |
| EPS Diluted | 32.82 | 9.48 | 93.36 | 85.62 |
| % Growth | 246.2% | -89.8% | 9% | – |
| Operating Cash Flow | ¥170 | ¥837 | ¥513 | ¥1,180 |
| Capital Expenditures | -¥63 | -¥308 | -¥300 | -¥209 |
| Free Cash Flow | ¥107 | ¥529 | ¥213 | ¥971 |