RankingsPricing
  1. JP-listed companies
  2. INTER ACTION Corporation
  3. Financials
  4. Repayments of term debt

INTER ACTION Corporation【JP:7725】

Market cap
¥15.5B
P/E ratio
32.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-59-62.60%
May 31, 2024-157+124.65%
May 31, 2023-70-51.73%
May 31, 2022-145-60.61%
May 31, 2021-368+8.96%
May 31, 2020-337-18.78%
May 31, 2019-415-41.62%
May 31, 2018-711+73.50%
May 31, 2017-410-29.71%
May 31, 2016-583+56.18%
May 31, 2015-374+164.83%
May 31, 2014-141

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 (%)