RankingsPricing
  1. JP-listed companies
  2. INTER ACTION Corporation
  3. Financials
  4. Total assets

INTER ACTION Corporation【JP:7725】

Market cap
¥15.5B
P/E ratio
32.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
May 31, 202513,656+0.02%
May 31, 202413,654+8.28%
May 31, 202312,610+9.34%
May 31, 202211,533-0.27%
May 31, 202111,565+15.58%
May 31, 202010,006-3.69%
May 31, 201910,389+57.47%
May 31, 20186,597+31.55%
May 31, 20175,015-14.33%
May 31, 20165,854+10.76%
May 31, 20155,285+47.00%
May 31, 20143,595

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)