AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. INTER ACTION Corporation
  3. Financials
  4. Stockholders' equity

INTER ACTION Corporation【JP:7725】

Market cap
¥17B
P/E ratio
35.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
May 31, 202511,765+6.53%
May 31, 202411,044+9.00%
May 31, 202310,132+8.47%
May 31, 20229,341+3.35%
May 31, 20219,038+14.80%
May 31, 20207,873+7.75%
May 31, 20197,307+98.43%
May 31, 20183,682+17.49%
May 31, 20173,134+11.06%
May 31, 20162,822+3.50%
May 31, 20152,727+13.52%
May 31, 20142,402+11.49%
May 31, 20132,155

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 EPSAdjusted 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 (%)