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 |
EBITDA | 829.82M | 834.00M | 1.14B | 1.29B | 864.02M | 688.67M |
Net Income | 383.87M | 59.52M | 585.98M | 563.46M | 427.88M | 258.83M |
Balance Sheet | ||||||
Total Assets | 11.39B | 11.23B | 11.09B | 11.07B | 10.28B | 9.24B |
Cash, Cash Equivalents and Short-Term Investments | 5.91B | 5.95B | 5.63B | 5.76B | 5.46B | 4.35B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.00K |
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 |
---|---|---|---|---|---|---|---|
81 Outperform | ¥37.69B | 13.84 | 3.38% | 14.35% | -5.35% | ||
77 Outperform | ¥8.42B | 12.56 | 2.15% | 17.22% | 96.65% | ||
73 Outperform | ¥38.13B | 13.29 | 203.40% | 41.10% | -18.83% | ||
67 Neutral | ¥24.27B | 5.57 | 6.66% | 5.36% | 32.46% | ||
63 Neutral | ¥29.55B | 22.84 | 3.61% | -5.88% | 15.11% | ||
61 Neutral | $40.70B | -0.98 | -11.97% | 3.93% | 2.03% | -69.70% | |
57 Neutral | ¥6.28B | 73.82 | 3.24% | 11.85% | -80.65% |
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.