Company profile

Interspace Co.,Ltd.

EDINET
E05623
Securities
2122
Industry
Services
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 27% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Improving
Cash generation Weak Current Bottom 29% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.95 billion, up 10.7% year over year. Operating income was ¥436.41 million, up 49.3% year over year. Net income was ¥314.13 million, up 132.9% year over year.

Revenue ¥4.95B up 10.7% year over year
Operating income ¥436.41M up 49.3% year over year
Net income ¥314.13M up 132.9% year over year
Operating cash flow ¥647.27M
Free cash flow ¥442.91M
Total assets ¥12.18B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥8.85 billion, up 11.8% year over year. Operating income was ¥371.21 million, down 33.2% year over year. Operating margin was 4.2%. Net income was ¥206.01 million, up 246.1% year over year. ROE was 3.7%; equity ratio was 50.4%; free cash flow was -¥164.05 million.

Revenue ¥8.85B up 11.8% year over year
Operating income ¥371.21M down 33.2% year over year
Net income ¥206.01M up 246.1% year over year
Total assets¥11.18B
Total equity—
Operating cash flow¥169.63M
Free cash flow-¥164.05M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 71% / ROE Bottom 79%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Average

Revenue growth Top 36% / 3-year revenue CAGR Bottom 57%

Cash generation Weak

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 68%

Profitability Industry position history Deteriorating
2025 Bottom 27% 2024 Bottom 35% 2023 Top 41% 2022 Top 36% 2021 Bottom 39%
Financial strength Industry position history Broadly stable
2025 Bottom 44% 2024 Bottom 48% 2023 Bottom 50% 2022 Bottom 43% 2021 Top 49%
Growth Industry position history Improving
2025 Top 43% 2024 Bottom 29% 2023 Bottom 14% 2022 Bottom 2% 2021 Bottom 28%
Cash generation Industry position history Deteriorating
2025 Bottom 26% 2024 Top 38% 2023 Bottom 42% 2022 Top 23% 2021 Top 50%
Profitability Operating margin 4.2% Industry median 7.8% Bottom 71% Comparison sample 232
Profitability ROE 3.7% Industry median 10.5% Bottom 79% Comparison sample 232
Financial strength Equity ratio 50.4% Industry median 55.4% Bottom 57% Comparison sample 232
Growth Revenue growth +11.8% Industry median +7.8% Top 36% Comparison sample 220
Growth 3-year revenue CAGR +7.5% Industry median +8.9% Bottom 57% Comparison sample 189
Cash generation Operating cash flow margin 1.9% Industry median 8.1% Bottom 77% Comparison sample 232
Cash generation Free cash flow margin -1.9% Industry median 3.4% Bottom 68% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 8846245000 371205000 399032000 206005000 206005000 182633000 11181269000 5545115000 5636153000 5654406000 5636153000 169632000 -333685000 -187927000 -164053000 5594460000 32.82 37.6 1234.032 8597747750.400 897.93 6967200 0.5040709601 0.504 0.0365506401 0.0184241163 0.041961872 0.0451075004 0.0232872818 0.0191755937 -0.0185449306 0.1183677138 -0.3320695847 -0.1862617743 2.4609892141 -0.0045642405 -0.0010053484 -0.7973045152 -0.0028732091 -0.2001673223 -1.3254038465 -0.060382034 2.4620253165 0.0 -0.0217391304 405
FY2024 Consolidated Japanese GAAP 7909961000 555754000 490369000 59522000 59522000 18226000 11232537000 5590711000 5641825000 5636705000 5641825000 836881000 -332729000 -156584000 504152000 5953973000 9.48 97.1 920.508 6413363337.600 898.83 6967200 0.5022752206 0.502 0.0105501323 0.00529907 0.0702600177 0.0619938581 0.0075249423 0.1058009009 0.0637363446 0.0858289562 -0.2982788859 -0.4603062273 -0.898422461 0.0124835452 -0.0239933473 0.6327760555 0.3103461856 0.0014030254 15.7531319576 0.057230824 -0.8984575835 0.0 0.0024213075 414
FY2023 Consolidated Japanese GAAP 7284721000 791987000 908606000 585976000 585976000 583059000 11094044000 5313524000 5780519000 5734103000 5780519000 512551000 -482458000 -156804000 30093000 5631668000 93.36 10.2 952.272 6634669478.400 920.93 6967200 0.5210470591 0.521 0.1013708285 0.0528189721 0.1087189201 0.124727632 0.080439045 0.0703597296 0.004130975 0.0226624214 -0.258075818 -0.2972373862 0.0399676284 0.0024502737 0.0794321651 -0.5657403665 -0.8300156276 0.761640987 -0.9671707116 -0.0216604159 0.0903994394 0.0 0.0147420147 413
FY2022 Consolidated Japanese GAAP 7123290000 1067477000 1292906000 563456000 563456000 559719000 11066927000 5711778000 5355148000 5305047000 5355148000 1180287000 -263636000 -657848000 916651000 5756353000 85.62 10.4 890.448 6203929305.600 853.04 6967200 0.4838875326 0.484 0.1052176336 0.0509135011 0.1498572991 0.1815040522 0.079100528 0.1656940824 0.128683656 -0.692198436 1.2057360705 1.0687985535 0.3168613483 0.0764969603 -0.0179282288 -0.1363692572 -1.0295460319 -3.8517442289 -0.2588275152 0.054787693 0.3566788148 0.0 -0.0378250591 407
FY2021 Consolidated Japanese GAAP 23142475000 483955000 624955000 427878000 427878000 466658000 10280500000 4827590000 5452909000 5399066000 5452909000 1366657000 -129899000 -135590000 1236758000 5457357000 63.11 16.3 1028.693 7167109869.600 804.21 6967200 0.5304128204 0.53 0.0784678417 0.0416203492 0.0209119811 0.0270046743 0.0184888609 0.0590540554 0.0534410429 -0.0698529625 0.070452972 0.2881739181 0.6531236719 0.1126792728 0.0646438811 1.2619805821 0.7436848108 -0.1230752665 11.6987637588 0.2549193784 0.6538259958 0.0 -0.0515695067 423
FY2020 Consolidated Japanese GAAP 24880448000 452103000 485148000 258830000 258830000 257258000 9239410000 4117594000 5121815000 5106776000 5121815000 604186000 -506794000 -120731000 97392000 4348771000 38.16 31.4 1198.224 8348266252.800 755.38 6967200 0.5543443791 0.554 0.0505348202 0.0280136935 0.0181710152 0.0194991666 0.0104029477 0.024283566 0.003914399 -0.1286043365 -0.4847089155 -0.4555774505 -0.4195947052 0.0162634534 0.0277972818 -0.2261615211 -0.4588324021 -0.2399963025 -0.7752672094 -0.0125334698 -0.4196197719 0.0 -0.0066815145 446
FY2019 Consolidated Japanese GAAP 28552412000 877374000 891124000 445947000 445947000 440061000 9091550000 4108256000 4983293000 4966679000 4983293000 780765000 -347397000 -97364000 433368000 4403968000 65.75 20.3 1334.725 9299296020.000 734.58 6967200 0.5481235873 0.548 0.0894884166 0.0490507119 0.0307285423 0.0312101128 0.0156185404 0.0273449753 0.0151779822 0.0120408868 0.0975022141 0.1051892017 -0.1258392255 0.0300364757 0.0743768743 1.0601692433 0.0820700899 -0.0012340093 826.0381679389 0.0812614121 -0.1257811461 0.008988764 449
FY2018 Consolidated Japanese GAAP 28212706000 799428000 806309000 510143000 510143000 503954000 8826435000 4188125000 4638310000 4615805000 4638310000 378981000 -378457000 -97244000 524000 4072991000 75.21 22.9 1722.309 683.71 0.5255020855 0.525 0.1099846711 0.0577971741 0.0283357435 0.0285796407 0.0180820301 0.0134329901 0.0000185732 0.0165026949 -0.2555676819 -0.3755922244 -0.3658163944 -0.0034172995 0.0966811888 -0.6571728641 -0.0871858365 -0.2837491749 -0.9993081147 -0.024220141 -0.365798128 0.141025641 445
FY2017 Consolidated Japanese GAAP 27754679000 1073876000 1291318000 804409000 804409000 818621000 8856701000 4627295000 4229406000 4200709000 4229406000 1105458000 -348107000 -75750000 757351000 4174088000 118.59 16.8 1992.312 623.42 0.4775374036 0.477 0.1901943204 0.090824902 0.0386917103 0.0465261371 0.0289828248 0.0398296085 0.0272873269 0.1915150696 0.192262941 0.4328395637 0.4839085167 0.1554429108 0.2137188431 -0.2113560483 -1.0158963638 -0.3518336754 -0.3837860312 0.1981794028 0.4838588589 0.051212938 390
FY2016 Consolidated Japanese GAAP 23293603000 900704000 901230000 542088000 542088000 517050000 7665200000 4180533000 3484667000 3470941000 3484667000 1401720000 -172681000 -56035000 1229039000 3483692000 79.92 11.8 943.056 513.73 0.4546087512 0.455 0.1555637884 0.0707206596 0.0386674402 0.0386900215 0.0232719687 0.060176178 0.052762941 371

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp