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

INTER ACTION Corporation【JP:7725】

Market cap
¥15.5B
P/E ratio
32.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 31, 202512,156-1.24%
May 31, 202412,308+8.95%
May 31, 202311,296+10.58%
May 31, 202210,216+0.69%
May 31, 202110,146+18.32%
May 31, 20208,575-3.77%
May 31, 20198,912+67.39%
May 31, 20185,324+28.52%
May 31, 20174,142-9.28%
May 31, 20164,566+2.56%
May 31, 20154,452+64.90%
May 31, 20142,700

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 (%)