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INTER ACTION Corporation (JP:7725)
:7725
Japanese Market
7725
INTER ACTION
RESEARCH TOOLSreports

INTER ACTION (7725) Financial Statements

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INTER ACTION Financial Overview

INTER ACTION's market cap is currently ¥14.85B. The company's EPS TTM is ¥; its P/E ratio is 37.86; and it has a dividend yield of 2.49%. INTER ACTION is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 23Dec 22Dec 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¥ 12.61B¥ 11.53B¥ 11.56B
Total Debt¥ 748.18M¥ 806.92M¥ 863.95M¥ 803.86M¥ 1.04B
Net Debt¥ -8.33B¥ -5.52B¥ -6.00B¥ -5.95B¥ -6.19B
Total Liabilities¥ 1.89B¥ 2.61B¥ 2.48B¥ 2.19B¥ 2.53B
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 >