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  2. INTER ACTION Corporation
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
May 31, 20253,562+42900.57%
May 31, 20248-98.11%
May 31, 2023439+3.71%
May 31, 2022423-82.15%
May 31, 20212,370+103.56%
May 31, 20201,164+23.38%
May 31, 2019944+103.39%
May 31, 2018464-265.22%
May 31, 2017-281+1283.08%
May 31, 2016-20-102.03%
May 31, 20151,000+322.57%
May 31, 2014237

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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