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  1. JP-listed companies
  2. INTER ACTION Corporation
  3. Financials
  4. EBITDA

INTER ACTION Corporation【JP:7725】

Market cap
¥16.9B
P/E ratio
35.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
May 31, 20251,554-9.87%
May 31, 20241,725+9.11%
May 31, 20231,581+23.34%
May 31, 20221,281-32.30%
May 31, 20211,893+11.74%
May 31, 20201,694-19.22%
May 31, 20192,097+88.72%
May 31, 20181,111+121.56%
May 31, 2017502-5.61%
May 31, 2016531+2.21%
May 31, 2015520+4.43%
May 31, 2014498

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)