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INTER ACTION Corporation (JP:7725)
:7725
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.67B | ¥ 6.86B | ¥ 6.02B | ¥ 6.63B | ¥ 7.08B |
| Gross Profit | ¥ 3.00B | ¥ 3.33B | ¥ 2.74B | ¥ 3.44B | ¥ 3.47B |
| Operating Income | ¥ 1.42B | ¥ 1.45B | ¥ 1.13B | ¥ 1.75B | ¥ 1.56B |
| EBITDA | ¥ 1.56B | ¥ 1.69B | ¥ 1.40B | ¥ 1.94B | ¥ 1.67B |
| Net Income | ¥ 979.27M | ¥ 981.11M | ¥ 761.11M | ¥ 1.16B | ¥ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.13B | ¥ 6.90B | ¥ 6.79B | ¥ 7.26B | ¥ 4.95B |
| Total Assets | ¥ 13.66B | ¥ 12.61B | ¥ 11.53B | ¥ 11.56B | ¥ 10.01B |
| Total Debt | ¥ 748.18M | ¥ 863.95M | ¥ 803.86M | ¥ 1.04B | ¥ 806.27M |
| Net Debt | ¥ -8.33B | ¥ -6.00B | ¥ -5.95B | ¥ -6.19B | ¥ -4.10B |
| Total Liabilities | ¥ 1.89B | ¥ 2.48B | ¥ 2.19B | ¥ 2.53B | ¥ 2.13B |
| Stockholders' Equity | ¥ 11.77B | ¥ 10.13B | ¥ 9.34B | ¥ 9.04B | ¥ 7.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.28B | ¥ 297.31M | ¥ 297.24M | ¥ 2.25B | ¥ 984.50M |
| Operating Cash Flow | ¥ 3.56B | ¥ 438.77M | ¥ 423.08M | ¥ 2.37B | ¥ 1.16B |
| Investing Cash Flow | ¥ -293.55M | ¥ -140.33M | ¥ -124.86M | ¥ -86.95M | ¥ -276.33M |
| Financing Cash Flow | ¥ -415.78M | ¥ -234.58M | ¥ -832.13M | ¥ 28.19M | ¥ -758.85M |