RankingsPricing
  1. JP-listed companies
  2. INTER ACTION Corporation
  3. Financials
  4. Return on Assets

INTER ACTION Corporation【JP:7725】

Market cap
¥15.5B
P/E ratio
32.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
May 31, 20257.2-16.92%
May 31, 20248.6+6.15%
May 31, 20238.1+23.37%
May 31, 20226.6-38.70%
May 31, 202110.8+9.14%
May 31, 20209.9-39.64%
May 31, 201916.3+37.95%
May 31, 201811.8+62.95%
May 31, 20177.3+22.43%
May 31, 20165.9-37.97%
May 31, 20159.6

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 (%)