2122

Interspace Co.,Ltd.

インタースペース

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Sep 2021
23,142,475
Sep 2022
7,123,290
Sep 2023
7,284,721
Sep 2024
7,909,961
Sep 2025
8,846,245

Operating profit(thousand JPY)

Sep 2021
483,955
Sep 2022
1,067,477
Sep 2023
791,987
Sep 2024
555,754
Sep 2025
371,205

Operating profit margin(%)

Sep 2021
2.09
Sep 2022
14.99
Sep 2023
10.87
Sep 2024
7.03
Sep 2025
4.2

Profit before tax(thousand JPY)

Sep 2021
633,137
Sep 2022
1,066,277
Sep 2023
906,121
Sep 2024
338,231
Sep 2025
361,297

Profit(thousand JPY)

Sep 2021
427,878
Sep 2022
563,456
Sep 2023
585,976
Sep 2024
59,522
Sep 2025
206,005

Total assets(thousand JPY)

Sep 2021
10,280,500
Sep 2022
11,066,927
Sep 2023
11,094,044
Sep 2024
11,232,537
Sep 2025
11,181,269

Cash and cash equivalents(thousand JPY)

Sep 2021
5,457,357
Sep 2022
5,756,353
Sep 2023
5,631,668
Sep 2024
5,953,973
Sep 2025
5,594,460

Cash flows from operating activities(thousand JPY)

Sep 2021
1,366,657
Sep 2022
1,180,287
Sep 2023
512,551
Sep 2024
836,881
Sep 2025
169,632

Cash flows from investing activities(thousand JPY)

Sep 2021
-129,899
Sep 2022
-263,636
Sep 2023
-482,458
Sep 2024
-332,729
Sep 2025
-333,685

Cash flows from financing activities(thousand JPY)

Sep 2021
-135,590
Sep 2022
-657,848
Sep 2023
-156,804
Sep 2024
-156,584
Sep 2025
-187,927

Return on equity(%)

Sep 2021
8.1
Sep 2022
10.4
Sep 2023
10.5
Sep 2024
1
Sep 2025
3.7

Equity ratio(%)

Sep 2021
53
Sep 2022
48.4
Sep 2023
52.1
Sep 2024
50.2
Sep 2025
50.4

Earnings per share(JPY per share)

Sep 2021
63.11
Sep 2022
85.62
Sep 2023
93.36
Sep 2024
9.48
Sep 2025
32.82

Net assets per share(JPY per share)

Sep 2021
804.21
Sep 2022
853.04
Sep 2023
920.93
Sep 2024
898.83
Sep 2025
897.93

Dividend per share(JPY per share)

Sep 2021
20
Sep 2022
25
Sep 2023
25
Sep 2024
30
Sep 2025
30

Payout ratio(%)

Sep 2021
31.69
Sep 2022
29.2
Sep 2023
26.78
Sep 2024
316.46
Sep 2025
91.41

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.