JP Stock MarketDetailed Quotes

7725 Inter Action

Watchlist

980
-10-1.01%

20min DelayMarket Closed Dec 13 15:30 JST

11.28BMarket Cap9.41P/E (Static)

Inter Action Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.76%6.37B

-4.85%6.54B

3.95%6.97B

5.17%6.65B

1.68%6.9B

7.58%6.88B

-3.80%6.71B

0.72%6.32B

-Cash and cash equivalents

-7.85%6.32B

-4.92%6.5B

3.95%6.93B

5.18%6.61B

1.65%6.86B

7.58%6.84B

-3.84%6.67B

0.70%6.29B

-Short term investments

7.18%41.96M

3.83%38.98M

7.11%39.15M

4.02%37.54M

Receivables

34.09%1.14B

42.12%1.39B

-36.56%517.87M

-50.15%670.05M

8.64%848.69M

13.17%975.57M

46.06%816.37M

86.25%1.34B

-Accounts receivable

34.09%1.14B

42.12%1.39B

-36.56%517.87M

-50.15%670.05M

8.64%848.69M

13.17%975.57M

46.06%816.37M

86.25%1.34B

-Gross accounts receivable

34.09%1.14B

42.12%1.39B

-36.56%517.87M

-50.15%670.05M

8.64%848.69M

13.17%975.57M

46.06%816.37M

86.25%1.34B

Inventory

-7.83%2.43B

0.60%2.67B

0.30%2.63B

8.63%2.38B

39.82%2.64B

51.44%2.66B

66.75%2.62B

52.24%2.19B

Other current assets

162.02%2.37B

33.84%573.18M

109.85%1.01B

77.41%1.24B

19.36%904.08M

-26.54%428.24M

-45.91%483.32M

-49.41%697.84M

Total current assets

8.95%12.31B

2.18%11.18B

4.75%11.13B

3.62%10.94B

10.58%11.3B

14.04%10.94B

6.31%10.63B

7.51%10.56B

Non current assets

Net PPE

-0.63%637.54M

0.95%649.25M

2.90%654.56M

4.31%660.72M

3.26%641.56M

2.51%643.15M

-0.02%636.13M

-2.61%633.4M

-Gross PP&E

5.68%2.19B

0.95%649.25M

2.90%654.56M

4.31%660.72M

4.89%2.07B

2.51%643.15M

-0.02%636.13M

-2.61%633.4M

-Accumulated depreciation

-8.51%-1.55B

----

-5.64%-1.43B

----

Total investment

0.05%130.49M

0.02%130.48M

0.02%130.47M

-0.01%130.43M

0.03%130.46M

0.02%130.45M

0.03%130.45M

-Financial asset investment

0.05%130.49M

0.02%130.48M

0.02%130.47M

-0.01%130.43M

0.03%130.46M

0.02%130.45M

0.03%130.45M

-Including:Available-for-sale securities

0.05%130.49M

0.02%130.48M

0.02%130.47M

-0.01%130.43M

0.03%130.46M

0.02%130.45M

0.03%130.45M

Goodwill and other intangible assets

-15.53%142.82M

-18.16%147.74M

-20.21%155.32M

-23.90%158.86M

-20.17%169.07M

-20.58%180.52M

-19.28%194.65M

-18.99%208.75M

-Goodwill

-35.64%88.2M

-32.73%100.41M

-30.25%112.62M

-28.12%124.83M

-26.28%137.04M

-24.66%149.25M

-23.23%161.46M

-21.95%173.67M

-Other intangible assets

70.51%54.62M

51.38%47.33M

28.66%42.7M

-2.97%34.03M

23.60%32.03M

7.05%31.27M

7.61%33.19M

-0.22%35.08M

Deferred tax assets-non current

23.16%270.09M

----

-0.79%219.31M

----

Other non current assets

7.61%165.04M

2.26%344.84M

-5.17%326.21M

-8.17%337.55M

15.62%153.37M

18.67%337.23M

16.00%343.98M

12.43%367.57M

Total non current assets

2.45%1.35B

-1.48%1.27B

-2.96%1.27B

-3.92%1.29B

-0.27%1.31B

1.74%1.29B

0.06%1.31B

-1.85%1.34B

Total assets

8.28%13.65B

1.79%12.45B

3.91%12.4B

2.77%12.23B

9.34%12.61B

12.60%12.23B

5.59%11.93B

6.37%11.9B

Liabilities

Current liabilities

Financial liabilities

23.77%499.94M

69.37%500.75M

68.81%500.18M

110.15%499.11M

44.31%403.94M

-2.99%295.66M

-16.07%296.29M

-38.55%237.5M

-Current debt and capital lease obligation

23.77%499.94M

69.37%500.75M

68.81%500.18M

110.15%499.11M

44.31%403.94M

-2.99%295.66M

-16.07%296.29M

-38.55%237.5M

-Including:Current debt

23.77%499.94M

69.37%500.75M

68.81%500.18M

110.15%499.11M

44.31%403.94M

-2.99%295.66M

-16.07%296.29M

-38.55%237.5M

Payables

-0.58%756.72M

-20.01%477.45M

-17.01%554.14M

-33.51%503.65M

19.15%761.16M

52.71%596.91M

6.75%667.74M

43.33%757.52M

-accounts payable

-4.91%432.56M

16.63%465.23M

-7.43%434.63M

-17.14%432.74M

-8.21%454.89M

7.05%398.88M

5.79%469.53M

38.62%522.25M

-Total tax payable

5.84%324.16M

-93.83%12.22M

-39.70%119.51M

-69.86%70.91M

113.76%306.28M

985.06%198.03M

9.09%198.21M

55.01%235.27M

Current provisions

-32.98%10.71M

-28.94%11.42M

-9.41%14.58M

8.14%16.61M

-14.24%15.98M

-11.65%16.07M

-24.12%16.09M

-32.35%15.36M

Pension and other retirement benefit plans

8.92%181.9M

-26.60%130.56M

-34.60%48M

2.26%231.5M

25.56%167M

45.73%177.88M

7.94%73.4M

-19.19%226.37M

Other current liabilities

30.99%697.04M

-9.24%410.81M

-7.21%522.47M

-16.54%451.65M

11.87%532.12M

45.20%452.64M

82.18%563.07M

73.23%541.17M

Current liabilities

14.15%2.15B

-0.53%1.53B

1.41%1.64B

-4.24%1.7B

21.62%1.88B

34.12%1.54B

17.42%1.62B

16.19%1.78B

Non current liabilities

Non current financial liabilities

-33.27%306.98M

-33.34%321.47M

-32.29%335.95M

-31.19%350.93M

-12.20%460.02M

-10.35%482.21M

-10.19%496.13M

-10.13%510.04M

-Long term debt and capital lease obligation

-33.27%306.98M

-33.34%321.47M

-32.29%335.95M

-31.19%350.93M

-12.20%460.02M

-10.35%482.21M

-10.19%496.13M

-10.13%510.04M

-Including:Long term debt

-33.27%306.98M

-33.34%321.47M

-32.29%335.95M

-31.19%350.93M

-12.20%460.02M

-10.35%482.21M

-10.19%496.13M

-10.13%510.04M

Long term provisions

0.00%10.15M

Long term pension and other post-retirement benefit plans

18.74%128.46M

8.86%116.7M

9.65%114.59M

12.09%113.27M

12.49%108.19M

4.54%107.21M

9.55%104.5M

3.55%101.05M

Other non current liabilities

-8.05%17.76M

-7.01%19.37M

27.80%20.91M

18.23%22.39M

19.70%19.31M

11.05%20.83M

-4.83%16.36M

-2.03%18.94M

Total non current liabilities

-22.47%463.35M

-24.62%467.68M

-23.21%481.6M

-22.41%496.75M

-7.54%597.67M

-7.31%620.4M

-7.11%627.14M

-7.83%640.18M

Total liabilities

5.32%2.61B

-7.45%2B

-5.47%2.12B

-9.05%2.2B

13.02%2.48B

18.86%2.16B

9.35%2.24B

8.69%2.42B

Shareholders'equity

Share capital

0.00%1.76B

-common stock

0.00%1.76B

Additional paid-in capital

-0.01%3.35B

0.00%3.35B

Retained earnings

12.20%6.87B

5.60%6.29B

9.82%6.12B

9.20%6B

14.17%6.12B

17.09%5.95B

11.68%5.57B

12.37%5.49B

Less: Treasury stock

-11.38%983.33M

-2.62%983.43M

-2.61%983.53M

-2.91%1.11B

-2.89%1.11B

-11.62%1.01B

19.82%1.01B

11.25%1.14B

Other reserves

627.72%44.94M

147.97%33.98M

113.49%30.6M

70.24%24.55M

-19.47%6.18M

228.79%13.7M

248.88%14.33M

192.77%14.42M

Total stockholders'equity

9.00%11.04B

3.77%10.45B

6.08%10.28B

5.78%10.03B

8.47%10.13B

11.34%10.07B

4.75%9.69B

5.79%9.48B

Total equity

9.00%11.04B

3.77%10.45B

6.08%10.28B

5.78%10.03B

8.47%10.13B

11.34%10.07B

4.75%9.69B

5.79%9.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.76%6.37B	-7.76%6.37B	-4.85%6.54B	3.95%6.97B	5.17%6.65B	1.68%6.9B	1.68%6.9B	7.58%6.88B	-3.80%6.71B	0.72%6.32B
-Cash and cash equivalents	-7.85%6.32B	-7.85%6.32B	-4.92%6.5B	3.95%6.93B	5.18%6.61B	1.65%6.86B	1.65%6.86B	7.58%6.84B	-3.84%6.67B	0.70%6.29B
-Short term investments	7.18%41.96M	7.18%41.96M	7.18%41.96M	3.83%38.98M	3.83%38.98M	7.11%39.15M	7.11%39.15M	7.11%39.15M	4.02%37.54M	4.02%37.54M
Receivables	34.09%1.14B	34.09%1.14B	42.12%1.39B	-36.56%517.87M	-50.15%670.05M	8.64%848.69M	8.64%848.69M	13.17%975.57M	46.06%816.37M	86.25%1.34B
-Accounts receivable	34.09%1.14B	34.09%1.14B	42.12%1.39B	-36.56%517.87M	-50.15%670.05M	8.64%848.69M	8.64%848.69M	13.17%975.57M	46.06%816.37M	86.25%1.34B
-Gross accounts receivable	34.09%1.14B	34.09%1.14B	42.12%1.39B	-36.56%517.87M	-50.15%670.05M	8.64%848.69M	8.64%848.69M	13.17%975.57M	46.06%816.37M	86.25%1.34B
Inventory	-7.83%2.43B	-7.83%2.43B	0.60%2.67B	0.30%2.63B	8.63%2.38B	39.82%2.64B	39.82%2.64B	51.44%2.66B	66.75%2.62B	52.24%2.19B
Other current assets	162.02%2.37B	162.02%2.37B	33.84%573.18M	109.85%1.01B	77.41%1.24B	19.36%904.08M	19.36%904.08M	-26.54%428.24M	-45.91%483.32M	-49.41%697.84M
Total current assets	8.95%12.31B	8.95%12.31B	2.18%11.18B	4.75%11.13B	3.62%10.94B	10.58%11.3B	10.58%11.3B	14.04%10.94B	6.31%10.63B	7.51%10.56B
Non current assets
Net PPE	-0.63%637.54M	-0.63%637.54M	0.95%649.25M	2.90%654.56M	4.31%660.72M	3.26%641.56M	3.26%641.56M	2.51%643.15M	-0.02%636.13M	-2.61%633.4M
-Gross PP&E	5.68%2.19B	5.68%2.19B	0.95%649.25M	2.90%654.56M	4.31%660.72M	4.89%2.07B	4.89%2.07B	2.51%643.15M	-0.02%636.13M	-2.61%633.4M
-Accumulated depreciation	-8.51%-1.55B	-8.51%-1.55B	----	----	----	-5.64%-1.43B	-5.64%-1.43B	----	----	----
Total investment	0.05%130.49M	0.05%130.49M	0.02%130.48M	0.02%130.48M	0.02%130.47M	-0.01%130.43M	-0.01%130.43M	0.03%130.46M	0.02%130.45M	0.03%130.45M
-Financial asset investment	0.05%130.49M	0.05%130.49M	0.02%130.48M	0.02%130.48M	0.02%130.47M	-0.01%130.43M	-0.01%130.43M	0.03%130.46M	0.02%130.45M	0.03%130.45M
-Including:Available-for-sale securities	0.05%130.49M	0.05%130.49M	0.02%130.48M	0.02%130.48M	0.02%130.47M	-0.01%130.43M	-0.01%130.43M	0.03%130.46M	0.02%130.45M	0.03%130.45M
Goodwill and other intangible assets	-15.53%142.82M	-15.53%142.82M	-18.16%147.74M	-20.21%155.32M	-23.90%158.86M	-20.17%169.07M	-20.17%169.07M	-20.58%180.52M	-19.28%194.65M	-18.99%208.75M
-Goodwill	-35.64%88.2M	-35.64%88.2M	-32.73%100.41M	-30.25%112.62M	-28.12%124.83M	-26.28%137.04M	-26.28%137.04M	-24.66%149.25M	-23.23%161.46M	-21.95%173.67M
-Other intangible assets	70.51%54.62M	70.51%54.62M	51.38%47.33M	28.66%42.7M	-2.97%34.03M	23.60%32.03M	23.60%32.03M	7.05%31.27M	7.61%33.19M	-0.22%35.08M
Deferred tax assets-non current	23.16%270.09M	23.16%270.09M	----	----	----	-0.79%219.31M	-0.79%219.31M	----	----	----
Other non current assets	7.61%165.04M	7.61%165.04M	2.26%344.84M	-5.17%326.21M	-8.17%337.55M	15.62%153.37M	15.62%153.37M	18.67%337.23M	16.00%343.98M	12.43%367.57M
Total non current assets	2.45%1.35B	2.45%1.35B	-1.48%1.27B	-2.96%1.27B	-3.92%1.29B	-0.27%1.31B	-0.27%1.31B	1.74%1.29B	0.06%1.31B	-1.85%1.34B
Total assets	8.28%13.65B	8.28%13.65B	1.79%12.45B	3.91%12.4B	2.77%12.23B	9.34%12.61B	9.34%12.61B	12.60%12.23B	5.59%11.93B	6.37%11.9B
Liabilities
Current liabilities
Financial liabilities	23.77%499.94M	23.77%499.94M	69.37%500.75M	68.81%500.18M	110.15%499.11M	44.31%403.94M	44.31%403.94M	-2.99%295.66M	-16.07%296.29M	-38.55%237.5M
-Current debt and capital lease obligation	23.77%499.94M	23.77%499.94M	69.37%500.75M	68.81%500.18M	110.15%499.11M	44.31%403.94M	44.31%403.94M	-2.99%295.66M	-16.07%296.29M	-38.55%237.5M
-Including:Current debt	23.77%499.94M	23.77%499.94M	69.37%500.75M	68.81%500.18M	110.15%499.11M	44.31%403.94M	44.31%403.94M	-2.99%295.66M	-16.07%296.29M	-38.55%237.5M
Payables	-0.58%756.72M	-0.58%756.72M	-20.01%477.45M	-17.01%554.14M	-33.51%503.65M	19.15%761.16M	19.15%761.16M	52.71%596.91M	6.75%667.74M	43.33%757.52M
-accounts payable	-4.91%432.56M	-4.91%432.56M	16.63%465.23M	-7.43%434.63M	-17.14%432.74M	-8.21%454.89M	-8.21%454.89M	7.05%398.88M	5.79%469.53M	38.62%522.25M
-Total tax payable	5.84%324.16M	5.84%324.16M	-93.83%12.22M	-39.70%119.51M	-69.86%70.91M	113.76%306.28M	113.76%306.28M	985.06%198.03M	9.09%198.21M	55.01%235.27M
Current provisions	-32.98%10.71M	-32.98%10.71M	-28.94%11.42M	-9.41%14.58M	8.14%16.61M	-14.24%15.98M	-14.24%15.98M	-11.65%16.07M	-24.12%16.09M	-32.35%15.36M
Pension and other retirement benefit plans	8.92%181.9M	8.92%181.9M	-26.60%130.56M	-34.60%48M	2.26%231.5M	25.56%167M	25.56%167M	45.73%177.88M	7.94%73.4M	-19.19%226.37M
Other current liabilities	30.99%697.04M	30.99%697.04M	-9.24%410.81M	-7.21%522.47M	-16.54%451.65M	11.87%532.12M	11.87%532.12M	45.20%452.64M	82.18%563.07M	73.23%541.17M
Current liabilities	14.15%2.15B	14.15%2.15B	-0.53%1.53B	1.41%1.64B	-4.24%1.7B	21.62%1.88B	21.62%1.88B	34.12%1.54B	17.42%1.62B	16.19%1.78B
Non current liabilities
Non current financial liabilities	-33.27%306.98M	-33.27%306.98M	-33.34%321.47M	-32.29%335.95M	-31.19%350.93M	-12.20%460.02M	-12.20%460.02M	-10.35%482.21M	-10.19%496.13M	-10.13%510.04M
-Long term debt and capital lease obligation	-33.27%306.98M	-33.27%306.98M	-33.34%321.47M	-32.29%335.95M	-31.19%350.93M	-12.20%460.02M	-12.20%460.02M	-10.35%482.21M	-10.19%496.13M	-10.13%510.04M
-Including:Long term debt	-33.27%306.98M	-33.27%306.98M	-33.34%321.47M	-32.29%335.95M	-31.19%350.93M	-12.20%460.02M	-12.20%460.02M	-10.35%482.21M	-10.19%496.13M	-10.13%510.04M
Long term provisions	0.00%10.15M	0.00%10.15M	0.00%10.15M	0.00%10.15M	0.00%10.15M	0.00%10.15M	0.00%10.15M	0.00%10.15M	0.00%10.15M	0.00%10.15M
Long term pension and other post-retirement benefit plans	18.74%128.46M	18.74%128.46M	8.86%116.7M	9.65%114.59M	12.09%113.27M	12.49%108.19M	12.49%108.19M	4.54%107.21M	9.55%104.5M	3.55%101.05M
Other non current liabilities	-8.05%17.76M	-8.05%17.76M	-7.01%19.37M	27.80%20.91M	18.23%22.39M	19.70%19.31M	19.70%19.31M	11.05%20.83M	-4.83%16.36M	-2.03%18.94M
Total non current liabilities	-22.47%463.35M	-22.47%463.35M	-24.62%467.68M	-23.21%481.6M	-22.41%496.75M	-7.54%597.67M	-7.54%597.67M	-7.31%620.4M	-7.11%627.14M	-7.83%640.18M
Total liabilities	5.32%2.61B	5.32%2.61B	-7.45%2B	-5.47%2.12B	-9.05%2.2B	13.02%2.48B	13.02%2.48B	18.86%2.16B	9.35%2.24B	8.69%2.42B
Shareholders'equity
Share capital	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B
-common stock	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B
Additional paid-in capital	-0.01%3.35B	-0.01%3.35B	-0.01%3.35B	-0.01%3.35B	-0.01%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B
Retained earnings	12.20%6.87B	12.20%6.87B	5.60%6.29B	9.82%6.12B	9.20%6B	14.17%6.12B	14.17%6.12B	17.09%5.95B	11.68%5.57B	12.37%5.49B
Less: Treasury stock	-11.38%983.33M	-11.38%983.33M	-2.62%983.43M	-2.61%983.53M	-2.91%1.11B	-2.89%1.11B	-2.89%1.11B	-11.62%1.01B	19.82%1.01B	11.25%1.14B
Other reserves	627.72%44.94M	627.72%44.94M	147.97%33.98M	113.49%30.6M	70.24%24.55M	-19.47%6.18M	-19.47%6.18M	228.79%13.7M	248.88%14.33M	192.77%14.42M
Total stockholders'equity	9.00%11.04B	9.00%11.04B	3.77%10.45B	6.08%10.28B	5.78%10.03B	8.47%10.13B	8.47%10.13B	11.34%10.07B	4.75%9.69B	5.79%9.48B
Total equity	9.00%11.04B	9.00%11.04B	3.77%10.45B	6.08%10.28B	5.78%10.03B	8.47%10.13B	8.47%10.13B	11.34%10.07B	4.75%9.69B	5.79%9.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data