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

INTER ACTION Corporation (7725)

Market cap
¥19.5B
P/E ratio
32.5x
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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20251,496-30.32%
May 31, 20242,146+14.15%
May 31, 20231,880+21.62%
May 31, 20221,546-12.86%
May 31, 20211,774+7.83%
May 31, 20201,645-30.28%
May 31, 20192,360+26.09%
May 31, 20181,872+48.83%
May 31, 20171,258-26.52%
May 31, 20161,712+27.07%
May 31, 20151,347+217.43%
May 31, 2014424

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 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 (%)
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