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Interspace Co 2122.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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1,304

+1.80%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥8.85bn

FY2016FY2025

Net income

¥206.0m

FY2016FY2025

Free cash flow

¥106.8m

FY2016FY2025

Shareholders' equity

¥5.64bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥8.85bn¥7.91bn¥7.28bn¥7.12bn¥23.14bn¥24.88bn¥28.55bn¥28.21bn¥27.75bn¥23.29bn
Operating income¥369.2m¥554.5m¥790.3m¥1.07bn¥483.0m¥452.1m¥877.4m¥799.4m¥1.07bn¥900.7m
Net income¥206.0m¥59.5m¥586.0m¥563.5m¥427.9m¥258.8m¥445.9m¥510.1m¥804.4m¥542.1m
Diluted earnings per share32.829.4893.3689.7763.1838.1865.7575.21118.5979.92

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥11.18bn¥11.23bn¥11.09bn¥11.08bn¥10.31bn¥9.24bn¥9.09bn¥8.82bn¥8.86bn¥7.67bn
Cash and short-term investments¥5.59bn¥5.95bn¥5.63bn¥5.76bn¥5.46bn¥4.35bn−¥2.4m¥4.07bn¥4.17bn¥3.48bn
Total liabilities¥5.55bn¥5.59bn¥5.31bn¥5.72bn¥4.85bn¥4.12bn¥3.5m¥4.18bn¥4.63bn¥4.18bn
Debt—————¥181,000¥2.4m¥4.7m¥6.9m¥8.9m
Shareholders' equity¥5.64bn¥5.64bn¥5.78bn¥5.36bn¥5.45bn¥5.12bn¥4.98bn¥4.64bn¥4.23bn¥3.48bn
Shares outstanding6m6m6m6m7m7m7m7m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥169.6m¥836.9m¥512.6m¥1.18bn¥1.37bn¥604.2m¥780.8m¥379.0m¥1.11bn¥1.40bn
Capital spending−¥62.8m−¥308.2m−¥101.4m−¥23.6m−¥24.8m−¥88.4m−¥109.0m−¥113.6m−¥124.6m−¥65.0m
Free cash flow¥106.8m¥528.7m¥411.1m¥1.16bn¥1.34bn¥515.8m¥671.8m¥265.4m¥980.8m¥1.34bn
Dividends paid−¥187.9m−¥156.6m−¥156.8m−¥135.4m−¥135.4m−¥115.1m−¥94.9m−¥95.0m−¥74.5m−¥54.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.39bn¥2.62bn¥2.32bn¥2.20bn¥2.18bn¥2.39bn¥2.08bn¥1.97bn
Operating income¥156.2m¥295.2m¥139.8m¥62.5m¥16.4m¥187.2m¥105.2m¥31.2m
Net income¥101.4m¥168.2m¥146.0m¥89.5m−¥18.3m¥44.4m¥90.5m−¥215.9m
Diluted earnings per share16.1526.7923.2514.25-2.927.0714.41-34.40
Cash from operations———¥169.0m————
Capital spending———−¥62.0m————
Free cash flow———¥107.0m————
Total assets¥11.47bn¥12.18bn¥11.04bn¥11.18bn¥11.11bn¥11.58bn¥11.21bn¥11.23bn
Cash and short-term investments¥5.90bn¥5.87bn¥5.44bn¥5.59bn¥5.70bn¥5.85bn¥5.71bn¥5.95bn
Shareholders' equity¥5.84bn¥5.74bn¥5.57bn¥5.64bn¥5.56bn¥5.59bn¥5.54bn¥5.64bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2014FY2013FY2012
Operating margin4.1%4.3%12.4%15.0%2.7%1.8%——————
Net margin2.3%0.8%8.0%7.9%1.8%1.0%——————
Return on equity3.7%1.1%10.1%10.5%7.8%5.1%——————
Return on assets1.8%0.5%5.3%5.1%4.2%2.8%——————
Free cash flow yield2.8%13.9%7.4%14.6%15.6%7.8%——————
Revenue growth11.8%8.6%2.3%-69.2%-7.0%-12.9%——————
Earnings growth246.1%-89.8%4.0%31.7%65.3%-42.0%——————
Current ratio1.73x1.74x1.78x1.71x1.84x1.91x——————
Debt to equity———0.00x0.00x0.00x0.00x0.00x0.00x———
Equity ratio50.4%50.2%52.1%48.3%52.9%55.4%——————
Interest coverage——1343.40x—24352.42x—10322.06x——3240.03x1533.80x261.99x
Buybacks as a share of market value0.0%0.0%0.0%7.3%0.1%0.1%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.5%-18.7%-7.9%
Operating income-29.8%-4.0%0.6%
Net income-28.5%-4.5%-3.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.5%8.9%4.7%3.7%
Net margin1.6%4.5%2.7%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings36.593.89.910.515.031.516.414.818.114.5
Price to sales0.80.70.80.80.30.30.30.30.50.3

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year30.0030.0025.0025.0020.0020.0014.0014.00
  • 200-for-1 split · 27 Mar 2013
  • 2-for-1 split · 27 Mar 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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