JP-listed companies
INTER ACTION Corporation

INTER ACTION CorporationJP:7725

Market cap

¥13.7B

P/E ratio

12.6x

Income statement Balance sheet Cash flow

	May 31, 2013	May 31, 2014	May 31, 2015	May 31, 2016	May 31, 2017	May 31, 2018	May 31, 2019	May 31, 2020	May 31, 2021	May 31, 2022	May 31, 2023	May 31, 2024
Net sales	1,516	2,512	3,997	5,078	5,369	6,009	7,986	7,083	6,628	6,017	6,857	7,755
Net sales of finished goods	-	-	-	-	-	-	-	-	-	-	4,357	4,946
Revenue from operational investment securities	-	-	-	-	-	-	-	-	-	-	7	6
Net sales	1,516	2,512	3,997	5,078	5,369	6,009	7,986	7,083	6,628	6,017	6,857	7,755
Cost of sales	682	1,340	2,571	3,437	3,560	3,330	4,127	3,612	3,185	3,281	3,530	4,448
Beginning finished goods inventory	-	-	-	-	-	-	-	-	-	-	41	-
Cost of products manufactured	-	-	-	-	-	-	-	-	-	-	1,677	2,341
Purchase of finished goods	-	-	-	-	-	-	-	-	-	-	3	2
Total	-	-	-	-	-	-	-	-	-	-	1,721	2,342
Finished goods transfer to other account	-	-	-	-	-	-	-	-	-	-	1	-
Cost of finished goods sold	-	-	-	-	-	-	-	-	-	-	1,720	2,342
Cost of sales	682	1,340	2,571	3,437	3,560	3,330	4,127	3,612	3,185	3,281	3,530	4,448
Gross profit (loss)	834	1,172	1,426	1,641	1,809	2,680	3,859	3,472	3,443	2,736	3,327	3,307
Sales commission	45	78	81	30	60	102	194	245	283	197	299	79
Remuneration for directors (and other officers)	81	112	195	218	236	272	298	454	353	310	333	304
Salaries and allowances	84	92	156	213	238	288	308	288	292	301	316	362
Retirement benefit expenses	1	1	5	15	13	14	16	3	9	7	12	12
Bonuses	-	-	-	-	-	-	-	-	-	-	49	49
Provision for product warranties	-2	0	5	13	4	39	36	2	5	4	6	2
Retirement benefit expenses	1	1	5	15	13	14	16	3	9	7	12	12
Research and development expenses	38	31	33	49	68	109	107	123	61	100	95	101
Travel and transportation expenses	-	-	-	-	-	-	-	-	-	-	33	32
Commission expenses	55	81	91	162	153	219	156	178	141	123	173	161
Rent expenses	-	-	-	-	-	-	-	-	-	-	30	29
Other	236	357	402	473	601	630	764	623	547	564	643	708
Commission expenses	55	81	91	162	153	219	156	178	141	123	173	161
Selling, general and administrative expenses	539	753	970	1,174	1,373	1,673	1,879	1,916	1,692	1,606	1,878	1,729
Depreciation	-	-	-	-	-	-	-	-	-	-	15	16
Provision for product warranties	-2	0	5	13	4	39	36	2	5	4	6	2
Research and development expenses	38	31	33	49	68	109	107	123	61	100	95	101
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	3	42
Other	236	357	402	473	601	630	764	623	547	564	643	708
Selling, general and administrative expenses	539	753	970	1,174	1,373	1,673	1,879	1,916	1,692	1,606	1,878	1,729
Operating profit (loss)	295	419	456	468	435	1,006	1,980	1,556	1,752	1,130	1,449	1,578
Interest income	1	1	1	4	1	1	1	2	1	0	8	20
Dividend income	0	0	0	0	-	0	0	0	0	0	0	0
Rent income on assets rent	39	19	11	10	6	12	13	13	13	9	9	18
Foreign exchange gains	32	-	15	-	-	-	-	-	9	60	44	57
Subsidy income	-	-	-	12	10	8	-	2	14	6	0	16
Consulting fee income	-	-	-	-	-	-	-	-	-	-	12	12
Miscellaneous income	7	7	10	9	15	8	6	8	18	22	12	9
Fiduciary obligation income	-	-	-	-	-	-	-	-	-	-	20	4
Non-operating income	79	28	38	44	32	45	19	24	55	92	73	121
Miscellaneous income	7	7	10	9	15	8	6	8	18	22	12	9
Non-operating income	79	28	38	44	32	45	19	24	55	92	73	121
Interest expenses	10	18	24	24	21	18	12	9	9	9	8	6
Rent expenses on assets rent	10	11	10	9	13	12	29	12	10	12	7	7
Interest expenses on bonds	-	-	-	-	-	-	-	-	-	-	0	-
Commission expenses	-	-	-	-	-	21	-	-	36	-	-	44
Guarantee commission	-	-	-	-	-	-	-	-	-	-	0	-
Miscellaneous losses	6	3	7	17	5	6	2	3	2	4	3	4
Rent expenses on assets rent	10	11	10	9	13	12	29	12	10	12	7	7
Non-operating expenses	45	36	49	68	50	63	56	34	58	26	18	61
Commission expenses	-	-	-	-	-	21	-	-	36	-	-	44
Miscellaneous losses	6	3	7	17	5	6	2	3	2	4	3	4
Non-operating expenses	45	36	49	68	50	63	56	34	58	26	18	61
Ordinary profit (loss)	330	411	446	443	417	988	1,944	1,546	1,749	1,197	1,504	1,638
Gain on sale of non-current assets	1	-	-	3	0	-	2	0	-	0	0	0
Extraordinary income	1	-	58	8	115	-	2	0	-	4	0	0
Loss on retirement of non-current assets	0	2	1	2	0	1	8	0	8	10	-	1
Extraordinary losses	0	4	2	7	4	2	9	79	8	12	-	1
Gain on sale of non-current assets	1	-	-	3	0	-	2	0	-	0	0	0
Profit (loss) before income taxes	330	407	501	444	529	987	1,937	1,467	1,741	1,189	1,504	1,637
Extraordinary income	1	-	58	8	115	-	2	0	-	4	0	0
Loss on retirement of non-current assets	0	2	1	2	0	1	8	0	8	10	-	1
Extraordinary losses	0	4	2	7	4	2	9	79	8	12	-	1
Income taxes - current	18	35	126	84	121	296	656	447	630	427	521	555
Profit (loss) before income taxes	330	407	501	444	529	987	1,937	1,467	1,741	1,189	1,504	1,637
Income taxes - deferred	-97	52	-57	30	13	4	-106	16	-48	1	2	-51
Income taxes - current	18	35	126	84	121	296	656	447	630	427	521	555
Income taxes	-87	87	69	114	134	300	551	463	581	428	523	504
Income taxes - deferred	-97	52	-57	30	13	4	-106	16	-48	1	2	-51
Profit (loss)	-	-	433	330	395	687	1,386	1,005	1,159	761	981	1,133
Income taxes	-87	87	69	114	134	300	551	463	581	428	523	504
Profit (loss) attributable to owners of parent	-	-	425	310	395	687	1,386	1,005	1,159	761	981	1,133
Profit (loss)	-	-	433	330	395	687	1,386	1,005	1,159	761	981	1,133