RankingsPricing
  1. JP-listed companies
  2. INTER ACTION Corporation
  3. Financials
  4. Cash from investing

INTER ACTION Corporation【JP:7725】

Market cap
¥15.5B
P/E ratio
32.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-294+90.54%
May 31, 2024-154+9.79%
May 31, 2023-140+12.40%
May 31, 2022-125+43.60%
May 31, 2021-87-68.53%
May 31, 2020-276+92.51%
May 31, 2019-144-649.44%
May 31, 201826-131.95%
May 31, 2017-82-82.48%
May 31, 2016-467+32.57%
May 31, 2015-352-11.81%
May 31, 2014-399

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 (%)