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  1. JP-listed companies
  2. INTER ACTION Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
May 31, 2021640+2033.33%
May 31, 202030-70.00%
May 31, 2019100-80.77%
May 31, 2018520+420.00%
May 31, 2017100-87.37%
May 31, 2016792-18.35%
May 31, 2015970+205.03%
May 31, 2014318

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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