INTER ACTION (7725) Financial Statements

Compare

0 Followers

INTER ACTION Financial Overview

INTER ACTION's market cap is currently ¥15.45B. The company's EPS TTM is ¥17.18; its P/E ratio is 19.52; and it has a dividend yield of 2.49%. INTER ACTION is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	May 25	May 24	May 23	May 22	May 21
Income Statement
Total Revenue	¥ 6.67B	¥ 7.75B	¥ 6.86B	¥ 6.02B	¥ 6.63B
Gross Profit	¥ 3.00B	¥ 3.31B	¥ 3.33B	¥ 2.74B	¥ 3.44B
Operating Income	¥ 1.42B	¥ 1.58B	¥ 1.45B	¥ 1.13B	¥ 1.75B
EBITDA	¥ 1.56B	¥ 1.84B	¥ 1.69B	¥ 1.40B	¥ 1.94B
Net Income	¥ 979.27M	¥ 1.13B	¥ 981.11M	¥ 761.11M	¥ 1.16B
Balance Sheet
Cash & Short-Term Investments	¥ 9.13B	¥ 6.37B	¥ 6.90B	¥ 6.79B	¥ 7.26B
Total Assets	¥ 13.66B	¥ 13.65B	¥ 12.62B	¥ 11.54B	¥ 11.58B
Total Debt	¥ 760.90M	¥ 819.34M	¥ 884.68M	¥ 822.15M	¥ 1.06B
Net Debt	¥ -8.32B	¥ -5.51B	¥ -5.98B	¥ -5.93B	¥ -6.17B
Total Liabilities	¥ 1.90B	¥ 2.62B	¥ 2.48B	¥ 2.20B	¥ 2.54B
Stockholders' Equity	¥ 11.77B	¥ 11.04B	¥ 10.13B	¥ 9.34B	¥ 9.04B
Cash Flow
Free Cash Flow	¥ 3.28B	¥ -157.81M	¥ 297.31M	¥ 297.24M	¥ 2.25B
Operating Cash Flow	¥ 3.56B	¥ 8.28M	¥ 438.77M	¥ 423.08M	¥ 2.37B
Investing Cash Flow	¥ -293.55M	¥ -154.06M	¥ -140.33M	¥ -124.86M	¥ -86.95M
Financing Cash Flow	¥ -415.78M	¥ -469.56M	¥ -234.58M	¥ -832.13M	¥ 28.19M

Currency in JPY

INTER ACTION Earnings and Revenue History

Income Statement >

INTER ACTION Debt to Assets

Balance Sheet >

INTER ACTION Cash Flow

Cash Flow >

INTER ACTION Forecast EPS vs Actual EPS

Earnings >