Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.70B | 7.91B | 7.28B | 7.12B | 23.14B | 24.88B | Gross Profit |
6.19B | 6.36B | 5.94B | 5.95B | 5.08B | 4.76B | EBIT |
633.88M | 555.75M | 791.99M | 1.07B | 483.95M | 452.10M | EBITDA |
829.82M | 834.00M | 1.14B | 1.29B | 864.02M | 688.67M | Net Income Common Stockholders |
383.87M | 59.52M | 585.98M | 563.46M | 427.88M | 258.83M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.91B | 5.95B | 5.63B | 5.76B | 5.46B | 4.35B | Total Assets |
11.39B | 11.23B | 11.09B | 11.07B | 10.28B | 9.24B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.00K | Net Debt |
-5.91B | -5.95B | -5.63B | -5.76B | -5.46B | -4.35B | Total Liabilities |
5.51B | 5.59B | 5.31B | 5.71B | 4.83B | 4.12B | Stockholders Equity |
5.88B | 5.64B | 5.78B | 5.36B | 5.45B | 5.12B |
Cash Flow | Free Cash Flow | ||||
0.00 | 528.69M | 212.71M | 970.86M | 1.20B | 353.24M | Operating Cash Flow |
0.00 | 836.88M | 512.55M | 1.18B | 1.37B | 604.19M | Investing Cash Flow |
0.00 | -332.73M | -482.46M | -263.64M | -129.90M | -506.79M | Financing Cash Flow |
0.00 | -156.58M | -156.80M | -657.85M | -135.59M | -120.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥759.38B | 33.41 | 14.25% | 1.07% | 6.67% | 114.29% | |
67 Neutral | $12.03T | 30.58 | 22.31% | 0.29% | 4.13% | 20.34% | |
67 Neutral | $417.77B | 38.82 | 2.71% | 2.81% | 0.69% | -56.83% | |
61 Neutral | $14.75B | 5.86 | -3.99% | 6.11% | 2.67% | -30.24% | |
58 Neutral | $23.88B | ― | -27.78% | 0.54% | -9.24% | ― | |
57 Neutral | ¥6.36B | 73.82 | 3.20% | 11.85% | -80.65% | ||
54 Neutral | $1.77T | ― | -22.97% | ― | 10.38% | 38.09% |
Interspace Co., Ltd. reported a mixed performance for the three months ended December 31, 2024, with net sales rising by 13.2% year-on-year to ¥2,076 million. Despite this increase, operating profit saw a decline of 22.7%, while ordinary profit rose by 25.4%. Profit attributable to owners of the parent increased by 31.4%, indicating improved profitability. The company’s equity-to-asset ratio slightly decreased to 49.4%, highlighting a stable financial position. The announcement suggests a cautious yet optimistic outlook for the fiscal year ending September 30, 2025, with forecasts indicating an expected increase in profits and net sales.