U-Chart Analysis:INTER ACTION Corporation:7725

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index INTER ACTION Corporation Go to web site 7725 Precision Apparatus 東証プライム May 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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INTER ACTION Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

INTER ACTION Corporation Balance Sheet 2025年5月期 INTER ACTION Corporation Balance Sheet 2024年5月期 INTER ACTION Corporation Balance Sheet 2023年5月期 INTER ACTION Corporation Balance Sheet 2022年5月期 INTER ACTION Corporation Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 9,080 6,324 6,863 6,752 7,224
Other Current AssetsHelp 3,075 5,983 4,433 3,464 2,922
Tangible Fixed AssetsHelp 785 638 642 621 669
Intangible Fixed AssetHelp 75 55 32 26 37
Investments and OthersHelp 584 558 503 484 477
Total AssetsHelp 13,656 13,646 12,610 11,533 11,565
Total Current LiabilitiesHelp 1,644 2,303 2,018 1,668 1,903
Total Long-term LiabilitiesHelp 247 307 460 524 624
Shareholder's EquityHelp 11,765 11,036 10,132 9,341 9,038
Total LiabilitiesHelp 13,656 13,646 12,610 11,533 11,565

INTER ACTION Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

INTER ACTION Corporation Profit and Loss Account 2025年5月期 INTER ACTION Corporation Profit and Loss Account 2024年5月期 INTER ACTION Corporation Profit and Loss Account 2023年5月期 INTER ACTION Corporation Profit and Loss Account 2022年5月期 INTER ACTION Corporation Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 6,669 7,755 6,857 6,017 6,628
Total Sales 6,669 7,755 6,857 6,017 6,628
Cost of SalesHelp 3,665 4,448 3,530 3,281 3,185
Other Costs and RevenueHelp 2,025 2,174 2,346 1,975 2,284
Total CostsHelp 5,689 6,622 5,876 5,256 5,469
Net RevenueHelp 3,004 3,307 3,327 2,736 3,443
Earnings Before TaxHelp 1,386 1,637 1,504 1,189 1,741
Net IncomeHelp 979 1,133 981 761 1,159
Net Income 979 1,133 981 761 1,159

INTER ACTION Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

INTER ACTION Corporation Cash Flow Statement 2025年5月期 INTER ACTION Corporation Cash Flow Statement 2024年5月期 INTER ACTION Corporation Cash Flow Statement 2023年5月期 INTER ACTION Corporation Cash Flow Statement 2022年5月期 INTER ACTION Corporation Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 3,562 8 439 423 2,370
Investing Cash Flow(ICF)Help -294 -154 -140 -125 -87
Financing Cash FlowHelp -411 -470 -235 -832 28
Exchange Difference of Cash and Cash EquivalentsHelp -100 75 49 63 27
Net Increase and Decrease in Cash and Cash Equivalentsn 2,758 -540 113 -471 2,338

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