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Interspace Co., Ltd. (JP:2122)
:2122
Japanese Market
2122
Interspace Co., Ltd.
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Interspace Co., Ltd. (2122) Financial Statements

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Interspace Co., Ltd. Financial Overview

Interspace Co., Ltd.'s market cap is currently ¥6.50B. The company's EPS TTM is ¥-2.92; its P/E ratio is 73.82; and it has a dividend yield of 3.13%. Interspace Co., Ltd. is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 7.91B¥ 7.28B¥ 7.12B¥ 23.14B¥ 24.88B
Gross Profit¥ 6.36B¥ 5.94B¥ 5.95B¥ 5.08B¥ 4.76B
Operating Income¥ 555.75M¥ 791.99M¥ 1.07B¥ 483.95M¥ 452.10M
EBITDA¥ 618.19M¥ 1.14B¥ 1.29B¥ 864.02M¥ 688.67M
Net Income¥ 59.52M¥ 585.98M¥ 563.46M¥ 427.88M¥ 258.83M
Balance Sheet
Cash & Short-Term Investments¥ 5.95B¥ 5.63B¥ 5.76B¥ 5.46B¥ 4.35B
Total Assets¥ 11.23B¥ 11.09B¥ 11.07B¥ 10.28B¥ 9.24B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 181.00K
Net Debt¥ -5.95B¥ -5.63B¥ -5.76B¥ -5.46B¥ -4.35B
Total Liabilities¥ 5.59B¥ 5.31B¥ 5.71B¥ 4.83B¥ 4.12B
Stockholders' Equity¥ 5.64B¥ 5.78B¥ 5.36B¥ 5.45B¥ 5.12B
Cash Flow
Free Cash Flow¥ 528.69M¥ 212.71M¥ 970.86M¥ 1.20B¥ 353.24M
Operating Cash Flow¥ 836.88M¥ 512.55M¥ 1.18B¥ 1.37B¥ 604.19M
Investing Cash Flow¥ -332.73M¥ -482.46M¥ -263.64M¥ -129.90M¥ -506.79M
Financing Cash Flow¥ -156.58M¥ -156.80M¥ -657.85M¥ -135.59M¥ -120.73M
Currency in JPY

Interspace Co., Ltd. Earnings and Revenue History

Income Statement >

Interspace Co., Ltd. Debt to Assets

Balance Sheet >

Interspace Co., Ltd. Cash Flow

Cash Flow >

Interspace Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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