Interspace Co.,Ltd.
2122.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,751,886 | ¥5,780,961 | ¥5,950,436 | ¥5,843,655 |
| - Cash | ¥5,594,460 | ¥5,953,973 | ¥5,631,668 | ¥5,756,353 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥2,157,426 | -¥173,012 | ¥318,768 | ¥87,302 |
| Revenue | ¥8,846,245 | ¥7,909,961 | ¥7,284,721 | ¥7,123,290 |
| % Growth | 11.8% | 8.6% | 2.3% | – |
| Gross Profit | ¥7,310,346 | ¥6,359,069 | ¥5,939,768 | ¥5,946,813 |
| % Margin | 82.6% | 80.4% | 81.5% | 83.5% |
| EBITDA | ¥610,842 | ¥618,192 | ¥1,136,496 | ¥1,286,544 |
| % Margin | 6.9% | 7.8% | 15.6% | 18.1% |
| Net Income | ¥206,005 | ¥59,522 | ¥585,976 | ¥563,456 |
| % 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 | ¥169,632 | ¥836,881 | ¥512,551 | ¥1,180,287 |
| Capital Expenditures | -¥62,790 | -¥308,189 | -¥299,838 | -¥209,425 |
| Free Cash Flow | ¥106,842 | ¥528,692 | ¥212,713 | ¥970,862 |