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Interspace Co., Ltd. (JP:2122)
:2122
Japanese Market
2122
Interspace Co., Ltd.
RESEARCH TOOLSreports

Interspace Co., Ltd. (2122) Financial Statements

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Interspace Co., Ltd. Financial Overview

Interspace Co., Ltd.'s market cap is currently ¥8.30B. The company's EPS TTM is ¥14.25; its P/E ratio is 37.32; and it has a dividend yield of 2.61%. Interspace Co., Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 8.85B¥ 7.91B¥ 7.28B¥ 7.12B¥ 23.14B
Gross Profit¥ 7.31B¥ 6.36B¥ 5.94B¥ 5.95B¥ 5.08B
Operating Income¥ 369.22M¥ 555.75M¥ 791.99M¥ 1.07B¥ 483.95M
EBITDA¥ 610.84M¥ 618.19M¥ 1.14B¥ 1.29B¥ 864.02M
Net Income¥ 206.00M¥ 59.52M¥ 585.98M¥ 563.46M¥ 427.88M
Balance Sheet
Cash & Short-Term Investments¥ 5.59B¥ 5.95B¥ 5.63B¥ 5.76B¥ 5.46B
Total Assets¥ 11.18B¥ 11.23B¥ 11.09B¥ 11.07B¥ 10.28B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.59B¥ -5.95B¥ -5.63B¥ -5.76B¥ -5.46B
Total Liabilities¥ 5.55B¥ 5.59B¥ 5.31B¥ 5.71B¥ 4.83B
Stockholders' Equity¥ 5.64B¥ 5.64B¥ 5.78B¥ 5.36B¥ 5.45B
Cash Flow
Free Cash Flow¥ 106.84M¥ 528.69M¥ 212.71M¥ 970.86M¥ 1.20B
Operating Cash Flow¥ 169.63M¥ 836.88M¥ 512.55M¥ 1.18B¥ 1.37B
Investing Cash Flow¥ -333.69M¥ -332.73M¥ -482.46M¥ -263.64M¥ -129.90M
Financing Cash Flow¥ -187.93M¥ -156.58M¥ -156.80M¥ -657.85M¥ -135.59M
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 >