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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 19.52; 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.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 6.67B¥ 7.75B¥ 6.02B¥ 6.63B¥ 7.08B
Gross Profit¥ 3.00B¥ 3.31B¥ 2.74B¥ 3.44B¥ 3.47B
Operating Income¥ 1.42B¥ 1.58B¥ 1.13B¥ 1.75B¥ 1.56B
EBITDA¥ 1.56B¥ 1.84B¥ 1.40B¥ 1.94B¥ 1.67B
Net Income¥ 979.27M¥ 1.13B¥ 761.11M¥ 1.16B¥ 1.00B
Balance Sheet
Cash & Short-Term Investments¥ 9.13B¥ 6.37B¥ 6.79B¥ 7.26B¥ 4.95B
Total Assets¥ 13.66B¥ 13.65B¥ 11.53B¥ 11.56B¥ 10.01B
Total Debt¥ 748.18M¥ 806.92M¥ 803.86M¥ 1.04B¥ 806.27M
Net Debt¥ -8.33B¥ -5.52B¥ -5.95B¥ -6.19B¥ -4.10B
Total Liabilities¥ 1.89B¥ 2.61B¥ 2.19B¥ 2.53B¥ 2.13B
Stockholders' Equity¥ 11.77B¥ 11.04B¥ 9.34B¥ 9.04B¥ 7.87B
Cash Flow
Free Cash Flow¥ 3.28B¥ -157.81M¥ 297.24M¥ 2.25B¥ 984.50M
Operating Cash Flow¥ 3.56B¥ 8.28M¥ 423.08M¥ 2.37B¥ 1.16B
Investing Cash Flow¥ -293.55M¥ -154.06M¥ -124.86M¥ -86.95M¥ -276.33M
Financing Cash Flow¥ -415.78M¥ -469.56M¥ -832.13M¥ 28.19M¥ -758.85M
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 >