INTER ACTION Corporation (7725) Balance sheet

Market cap

¥20.5B

P/E ratio

17.2x

Interaction Corporation develops and manufactures specialized industrial equipment for IoT, environmental energy, and Industry 4.0 applications, serving manufacturers who need precision inspection, testing, and automation solutions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05	2026/05
Cash and cash equivalents	-	1,571	2,673	2,482	1,945	2,254	4,799	4,906	7,224	6,752	6,863	6,324	9,080	8,529
Marketable securities, current	-	256	148	87	69	61	53	45	38	37	39	42	46	53
Accounts receivable, net	-	409	980	894	1,425	1,236	1,173	1,611	676	-	-	-	-	-
Inventories	-	29	127	42	24	93	183	152	148	167	137	168	148	118
Total current assets	-	2,700	4,452	4,566	4,142	5,324	8,912	8,575	10,146	10,216	11,296	12,308	12,156	10,523
Property, plant and equipment, net	-	824	482	596	445	636	704	683	669	621	642	638	785	792
Marketable securities, non-current	-	237	248	237	234	31	34	130	130	130	130	130	130	130
Total non-current assets	-	896	833	1,288	873	1,274	1,477	1,430	1,418	1,317	1,314	1,346	1,501	1,538
Total assets	-	3,595	5,285	5,854	5,015	6,597	10,389	10,006	11,565	11,533	12,610	13,654	13,656	12,061
Accounts payable	-	46	461	410	496	482	514	457	361	496	455	433	228	151
Short-term debt	-	20	113	502	200	160	70	190	210	180	340	440	440	390
Long-term debt, current	-	141	328	391	212	396	335	255	145	70	64	60	61	58
Total current liabilities	-	424	1,347	1,712	1,258	1,872	2,360	1,645	1,774	1,546	1,880	2,146	1,496	1,077
Total non-current liabilities	-	769	1,211	1,320	623	1,043	722	487	752	646	598	463	396	192
Total liabilities	-	1,193	2,558	3,031	1,881	2,915	3,082	2,133	2,527	2,192	2,478	2,610	1,891	1,269
Retained earnings	-	271	645	897	1,232	1,804	3,065	3,870	4,827	5,363	6,123	6,870	7,453	7,515
Stockholders' equity	2,155	2,402	2,727	2,822	3,134	3,682	7,307	7,873	9,038	9,341	10,132	11,044	11,765	10,792
Working capital	-									-	-	-	-	-