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Interspace Co.,Ltd.
Interspace Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,621 | 16.3 | 1.45 | 0.00 | 800.29 |
Interspace Co.,Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 23.2 |
Interspace Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 8,846,245,000.0 | 7,909,961,000.0 | 7,284,721,000.0 | 7,123,290,000.0 |
| Net Profit | 206,005,000.0 | 59,522,000.0 | 585,976,000.0 | 563,456,000.0 |
| EPS | 32.8 | — | 93.4 | 85.6 |
Interspace Co.,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 11,181,269,000.0 | 11,232,537,000.0 | 11,094,044,000.0 | 11,066,927,000.0 |
| Total Liabilities | 5,545,116,000.0 | 5,590,713,000.0 | 5,313,526,000.0 | 5,711,780,000.0 |
| Total Equity | 5,636,153,000.0 | 5,641,824,000.0 | 5,780,518,000.0 | 5,355,147,000.0 |
Interspace Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 50.0%Receivables 32.2%Fixed assets (tangible) 1.6%Intangible assets 5.2%Long-term investments 4.2%Other assets 6.8%
How it's funded — Sep 2025
Payables 41.0%Other liabilities 8.6%Shareholders' equity 50.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,594.5 | 5,954.0 | 5,631.7 | 5,756.4 |
| Receivables | 3,604.3 | 3,496.3 | 3,505.8 | 3,718.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 176.3 | 185.0 | 175.0 | 145.1 |
| Intangible assets | 578.4 | 501.6 | 585.1 | 396.2 |
| Long-term investments | 472.8 | 482.9 | 595.7 | 460.0 |
| Other assets | 755.0 | 612.8 | 600.9 | 591.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 4,588.0 | 4,554.2 | 4,582.0 | 4,576.1 |
| Other liabilities | 957.1 | 1,036.5 | 731.5 | 1,135.6 |
| Shareholders' equity | 5,636.2 | 5,641.8 | 5,780.5 | 5,355.1 |
| Net tangible assets | 5,057.8 | 5,140.3 | 5,195.4 | 4,959.0 |
Interspace Co.,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 169,632,000.0 | 836,881,000.0 | 512,551,000.0 | 1,180,287,000.0 |
| Investing Activities | -333,685,000.0 | -332,729,000.0 | -482,458,000.0 | -263,636,000.0 |
| Financing Activities | -187,927,000.0 | -156,584,000.0 | -156,804,000.0 | -657,848,000.0 |