JP Stock MarketDetailed Quotes

7725 Inter Action

Watchlist
  • 1060
  • -1-0.09%
20min DelayMarket Closed Nov 8 15:30 JST
12.20BMarket Cap10.18P/E (Static)

Inter Action Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-36.44%519.77M
-30.06%817.78M
-56.43%1.17B
35.61%2.68B
43.32%1.98B
129.51%1.38B
493.62%601.61M
-191.51%-152.84M
-85.27%167.01M
315.21%1.13B
Net profit before non-cash adjustment
8.86%1.64B
26.46%1.5B
-31.68%1.19B
18.63%1.74B
-24.24%1.47B
96.31%1.94B
86.60%986.63M
18.96%528.73M
-11.36%444.45M
23.32%501.42M
Total adjustment of non-cash items
19.51%257.06M
-2.69%215.1M
-25.38%221.05M
25.04%296.22M
21.76%236.91M
-10.74%194.56M
462.73%217.97M
-71.01%38.73M
145.80%133.61M
-50.87%54.36M
-Depreciation and amortization
8.44%195.95M
-9.60%180.69M
5.18%199.88M
-0.26%190.03M
11.54%190.53M
11.51%170.82M
31.20%153.19M
22.96%116.76M
17.40%94.95M
3.16%80.88M
-Reversal of impairment losses recognized in profit and loss
66.17%134.32M
35.41%80.83M
0.16%59.69M
281.08%59.59M
104.12%15.64M
-42.98%7.66M
9.62%13.44M
46.42%12.26M
-38.34%8.37M
87.04%13.58M
-Disposal profit
279.48%551K
-104.09%-307K
-5.57%7.51M
-55.05%7.95M
199.75%17.7M
494.56%5.9M
100.88%993K
-2,553.31%-112.69M
-961.75%-4.25M
-112.20%-400K
-Net exchange gains and losses
-27.13%-58.88M
14.78%-46.31M
-862.40%-54.35M
-252.01%-5.65M
235.24%3.72M
-152.00%-2.75M
4,227.34%5.28M
-101.70%-128K
178.98%7.55M
-681.92%-9.56M
-Other non-cash items
-7,286.47%-14.88M
-97.51%207K
-81.24%8.31M
374.90%44.29M
-27.83%9.33M
-71.33%12.92M
99.99%45.07M
-16.48%22.54M
189.53%26.98M
-250.34%-30.14M
Changes in working capital
-52.50%-1.37B
-273.91%-901.21M
-137.27%-241.02M
135.45%646.67M
136.59%274.66M
-24.48%-750.62M
16.29%-602.99M
-75.24%-720.31M
-171.14%-411.05M
336.59%577.82M
-Change in receivables
-3,491.02%-1.92B
-166.04%-53.58M
-89.05%81.13M
244.28%740.71M
130.33%215.15M
-544.69%-709.31M
80.12%-110.02M
-513.98%-553.52M
592.72%133.71M
123.86%19.3M
-Change in inventory
110.42%86.72M
-57.11%-832.25M
-1,111.11%-529.72M
184.75%52.39M
77.87%-61.81M
48.09%-279.32M
-63.42%-538.12M
25.00%-329.29M
-191.68%-439.07M
241.88%478.9M
-Change in payables
2.08%-29.38M
-124.93%-30.01M
207.42%120.36M
-127.64%-112.04M
-234.47%-49.22M
121.25%36.6M
-246.26%-172.22M
318.91%117.75M
44.11%-53.79M
-273.75%-96.24M
-Provision for loans, leases and other losses
371.35%69.34M
62.51%-25.55M
-4,241.13%-68.16M
-98.50%1.65M
104.37%109.4M
1,516.19%53.53M
-305.77%-3.78M
145.02%1.84M
16.96%-4.08M
68.46%-4.91M
-Changes in other current assets
953.06%423.09M
-74.14%40.18M
531.26%155.37M
-158.92%-36.03M
-58.65%61.14M
21.65%147.88M
13,258.02%121.56M
100.99%910K
-151.08%-92.33M
168.54%180.76M
-Changes in other current liabilities
----
----
----
----
----
----
137.06%99.59M
-5.60%42.01M
889,980.00%44.5M
-99.69%5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.58%-5.71M
7.66%-8.11M
6.32%-8.78M
0.97%-9.38M
27.40%-9.47M
27.85%-13.04M
17.30%-18.08M
12.76%-21.86M
0.13%-25.05M
-27.45%-25.09M
Interest received (cash flow from operating activities)
160.52%20.51M
1,839.16%7.87M
-27.63%406K
-76.82%561K
103.19%2.42M
78.83%1.19M
-42.29%666K
-74.03%1.15M
213.77%4.44M
51.28%1.42M
Tax refund paid
-38.95%-526.29M
48.66%-378.77M
-141.71%-737.82M
62.21%-305.25M
-89.89%-807.83M
-253.63%-425.42M
-12.18%-120.3M
35.67%-107.24M
-51.22%-166.7M
-522.74%-110.24M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
-1K
0
0
0
0
Operating cash flow
-98.11%8.28M
3.71%438.77M
-82.15%423.08M
103.56%2.37B
23.38%1.16B
103.39%943.51M
265.22%463.9M
-1,283.08%-280.78M
-102.03%-20.3M
322.57%999.69M
Investing cash flow
Net PPE purchase and sale
-5.24%-133.69M
-12.46%-127.04M
-5.67%-112.96M
34.78%-106.9M
-73.12%-163.9M
-19.90%-94.68M
-18.95%-78.96M
57.31%-66.38M
-140.85%-155.49M
79.43%-64.56M
Net intangibles purchase and sale
-128.48%-32.37M
-23.20%-14.17M
9.11%-11.5M
15.64%-12.65M
-18.89%-15M
1.94%-12.61M
75.47%-12.86M
-689.06%-52.45M
39.15%-6.65M
-234.75%-10.92M
Net business purchase and sale
----
----
--2.4M
--0
-400.00%-100M
95.20%-20M
-1,079.24%-416.33M
113.12%42.52M
-6.63%-324.08M
---303.92M
Net investment product transactions
-221.46%-1.58M
-23.53%1.3M
-91.50%1.7M
--20M
----
-99.48%2.82M
1,915.43%544.17M
--27M
----
138.00%27.36M
Net changes in other investments
3,265.27%13.58M
90.47%-429K
-135.72%-4.5M
390.62%12.6M
113.47%2.57M
-92.95%-19.07M
69.56%-9.88M
-266.52%-32.47M
1,949,800.00%19.5M
---1K
Investing cash flow
-9.79%-154.06M
-12.40%-140.33M
-43.60%-124.86M
68.53%-86.95M
-92.51%-276.33M
-649.44%-143.54M
131.95%26.13M
82.48%-81.78M
-32.57%-466.72M
11.81%-352.05M
Financing cash flow
Net issuance payments of debt
-194.90%-57.04M
125.59%60.1M
-201.04%-234.82M
193.95%232.4M
50.06%-247.38M
-1,782.57%-495.38M
-149.14%-26.31M
-102.01%-10.56M
-20.33%525.89M
214.11%660.06M
Net common stock issuance
137.76%23.97M
82.41%-63.48M
-923.81%-360.98M
114.43%43.82M
-112.99%-303.56M
5,956.36%2.34B
49.33%-39.91M
-271.08%-78.77M
85.53%-21.23M
-829.10%-146.72M
Increase or decrease of lease financing
9.77%-8.77M
10.85%-9.72M
-16.51%-10.9M
-9.58%-9.36M
-99.63%-8.54M
-9.22%-4.28M
16.75%-3.92M
0.04%-4.71M
-1.97%-4.71M
-9.54%-4.62M
Cash dividends paid
-73.16%-383.51M
1.76%-221.48M
-11.24%-225.44M
-1.65%-202.66M
-58.69%-199.38M
-9.91%-125.64M
-93.41%-114.31M
0.22%-59.1M
-18.94%-59.23M
-1.11%-49.8M
Net other fund-raising expenses
-4,421,800.00%-44.22M
---1K
----
---36M
----
299.99%42M
---21M
----
---111.79M
----
Financing cash flow
-100.17%-469.56M
71.81%-234.58M
-3,051.57%-832.14M
103.72%28.19M
-143.26%-758.85M
953.77%1.75B
-34.16%-205.46M
-146.56%-153.14M
-28.32%328.94M
225.76%458.92M
Net cash flow
Beginning cash position
1.67%6.85B
-6.53%6.74B
47.97%7.21B
2.25%4.87B
114.62%4.77B
14.75%2.22B
-20.84%1.94B
-7.26%2.44B
75.80%2.64B
-1.53%1.5B
Current changes in cash
-1,063.65%-615.34M
111.96%63.86M
-123.10%-533.91M
1,692.64%2.31B
-94.95%128.91M
797.55%2.55B
155.18%284.56M
-226.23%-515.7M
-114.29%-158.08M
5,193.26%1.11B
Effect of exchange rate changes
54.24%75.25M
-22.78%48.79M
134.74%63.18M
223.12%26.92M
-152.32%-21.86M
-1,080.09%-8.66M
-86.02%884K
119.01%6.32M
-210.72%-33.27M
1,928.97%30.05M
Cash adjustments other than cash changes
----
----
----
200.00%1K
0.00%-1K
---1K
----
0.00%-1K
---1K
----
End cash Position
-7.88%6.31B
1.67%6.85B
-6.53%6.74B
47.97%7.21B
2.25%4.87B
114.62%4.77B
14.75%2.22B
-20.84%1.94B
-7.26%2.44B
75.80%2.64B
Free cash flow
-153.08%-157.81M
0.02%297.31M
-86.79%297.24M
128.55%2.25B
21.98%984.5M
118.86%807.09M
191.96%368.77M
-116.58%-400.99M
-120.03%-185.15M
1,218.90%924.21M
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
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -36.44%519.77M-30.06%817.78M-56.43%1.17B35.61%2.68B43.32%1.98B129.51%1.38B493.62%601.61M-191.51%-152.84M-85.27%167.01M315.21%1.13B
Net profit before non-cash adjustment 8.86%1.64B26.46%1.5B-31.68%1.19B18.63%1.74B-24.24%1.47B96.31%1.94B86.60%986.63M18.96%528.73M-11.36%444.45M23.32%501.42M
Total adjustment of non-cash items 19.51%257.06M-2.69%215.1M-25.38%221.05M25.04%296.22M21.76%236.91M-10.74%194.56M462.73%217.97M-71.01%38.73M145.80%133.61M-50.87%54.36M
-Depreciation and amortization 8.44%195.95M-9.60%180.69M5.18%199.88M-0.26%190.03M11.54%190.53M11.51%170.82M31.20%153.19M22.96%116.76M17.40%94.95M3.16%80.88M
-Reversal of impairment losses recognized in profit and loss 66.17%134.32M35.41%80.83M0.16%59.69M281.08%59.59M104.12%15.64M-42.98%7.66M9.62%13.44M46.42%12.26M-38.34%8.37M87.04%13.58M
-Disposal profit 279.48%551K-104.09%-307K-5.57%7.51M-55.05%7.95M199.75%17.7M494.56%5.9M100.88%993K-2,553.31%-112.69M-961.75%-4.25M-112.20%-400K
-Net exchange gains and losses -27.13%-58.88M14.78%-46.31M-862.40%-54.35M-252.01%-5.65M235.24%3.72M-152.00%-2.75M4,227.34%5.28M-101.70%-128K178.98%7.55M-681.92%-9.56M
-Other non-cash items -7,286.47%-14.88M-97.51%207K-81.24%8.31M374.90%44.29M-27.83%9.33M-71.33%12.92M99.99%45.07M-16.48%22.54M189.53%26.98M-250.34%-30.14M
Changes in working capital -52.50%-1.37B-273.91%-901.21M-137.27%-241.02M135.45%646.67M136.59%274.66M-24.48%-750.62M16.29%-602.99M-75.24%-720.31M-171.14%-411.05M336.59%577.82M
-Change in receivables -3,491.02%-1.92B-166.04%-53.58M-89.05%81.13M244.28%740.71M130.33%215.15M-544.69%-709.31M80.12%-110.02M-513.98%-553.52M592.72%133.71M123.86%19.3M
-Change in inventory 110.42%86.72M-57.11%-832.25M-1,111.11%-529.72M184.75%52.39M77.87%-61.81M48.09%-279.32M-63.42%-538.12M25.00%-329.29M-191.68%-439.07M241.88%478.9M
-Change in payables 2.08%-29.38M-124.93%-30.01M207.42%120.36M-127.64%-112.04M-234.47%-49.22M121.25%36.6M-246.26%-172.22M318.91%117.75M44.11%-53.79M-273.75%-96.24M
-Provision for loans, leases and other losses 371.35%69.34M62.51%-25.55M-4,241.13%-68.16M-98.50%1.65M104.37%109.4M1,516.19%53.53M-305.77%-3.78M145.02%1.84M16.96%-4.08M68.46%-4.91M
-Changes in other current assets 953.06%423.09M-74.14%40.18M531.26%155.37M-158.92%-36.03M-58.65%61.14M21.65%147.88M13,258.02%121.56M100.99%910K-151.08%-92.33M168.54%180.76M
-Changes in other current liabilities ------------------------137.06%99.59M-5.60%42.01M889,980.00%44.5M-99.69%5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.58%-5.71M7.66%-8.11M6.32%-8.78M0.97%-9.38M27.40%-9.47M27.85%-13.04M17.30%-18.08M12.76%-21.86M0.13%-25.05M-27.45%-25.09M
Interest received (cash flow from operating activities) 160.52%20.51M1,839.16%7.87M-27.63%406K-76.82%561K103.19%2.42M78.83%1.19M-42.29%666K-74.03%1.15M213.77%4.44M51.28%1.42M
Tax refund paid -38.95%-526.29M48.66%-378.77M-141.71%-737.82M62.21%-305.25M-89.89%-807.83M-253.63%-425.42M-12.18%-120.3M35.67%-107.24M-51.22%-166.7M-522.74%-110.24M
Other operating cash inflow (outflow) 0.00%-1K-1K000-1K0000
Operating cash flow -98.11%8.28M3.71%438.77M-82.15%423.08M103.56%2.37B23.38%1.16B103.39%943.51M265.22%463.9M-1,283.08%-280.78M-102.03%-20.3M322.57%999.69M
Investing cash flow
Net PPE purchase and sale -5.24%-133.69M-12.46%-127.04M-5.67%-112.96M34.78%-106.9M-73.12%-163.9M-19.90%-94.68M-18.95%-78.96M57.31%-66.38M-140.85%-155.49M79.43%-64.56M
Net intangibles purchase and sale -128.48%-32.37M-23.20%-14.17M9.11%-11.5M15.64%-12.65M-18.89%-15M1.94%-12.61M75.47%-12.86M-689.06%-52.45M39.15%-6.65M-234.75%-10.92M
Net business purchase and sale ----------2.4M--0-400.00%-100M95.20%-20M-1,079.24%-416.33M113.12%42.52M-6.63%-324.08M---303.92M
Net investment product transactions -221.46%-1.58M-23.53%1.3M-91.50%1.7M--20M-----99.48%2.82M1,915.43%544.17M--27M----138.00%27.36M
Net changes in other investments 3,265.27%13.58M90.47%-429K-135.72%-4.5M390.62%12.6M113.47%2.57M-92.95%-19.07M69.56%-9.88M-266.52%-32.47M1,949,800.00%19.5M---1K
Investing cash flow -9.79%-154.06M-12.40%-140.33M-43.60%-124.86M68.53%-86.95M-92.51%-276.33M-649.44%-143.54M131.95%26.13M82.48%-81.78M-32.57%-466.72M11.81%-352.05M
Financing cash flow
Net issuance payments of debt -194.90%-57.04M125.59%60.1M-201.04%-234.82M193.95%232.4M50.06%-247.38M-1,782.57%-495.38M-149.14%-26.31M-102.01%-10.56M-20.33%525.89M214.11%660.06M
Net common stock issuance 137.76%23.97M82.41%-63.48M-923.81%-360.98M114.43%43.82M-112.99%-303.56M5,956.36%2.34B49.33%-39.91M-271.08%-78.77M85.53%-21.23M-829.10%-146.72M
Increase or decrease of lease financing 9.77%-8.77M10.85%-9.72M-16.51%-10.9M-9.58%-9.36M-99.63%-8.54M-9.22%-4.28M16.75%-3.92M0.04%-4.71M-1.97%-4.71M-9.54%-4.62M
Cash dividends paid -73.16%-383.51M1.76%-221.48M-11.24%-225.44M-1.65%-202.66M-58.69%-199.38M-9.91%-125.64M-93.41%-114.31M0.22%-59.1M-18.94%-59.23M-1.11%-49.8M
Net other fund-raising expenses -4,421,800.00%-44.22M---1K-------36M----299.99%42M---21M-------111.79M----
Financing cash flow -100.17%-469.56M71.81%-234.58M-3,051.57%-832.14M103.72%28.19M-143.26%-758.85M953.77%1.75B-34.16%-205.46M-146.56%-153.14M-28.32%328.94M225.76%458.92M
Net cash flow
Beginning cash position 1.67%6.85B-6.53%6.74B47.97%7.21B2.25%4.87B114.62%4.77B14.75%2.22B-20.84%1.94B-7.26%2.44B75.80%2.64B-1.53%1.5B
Current changes in cash -1,063.65%-615.34M111.96%63.86M-123.10%-533.91M1,692.64%2.31B-94.95%128.91M797.55%2.55B155.18%284.56M-226.23%-515.7M-114.29%-158.08M5,193.26%1.11B
Effect of exchange rate changes 54.24%75.25M-22.78%48.79M134.74%63.18M223.12%26.92M-152.32%-21.86M-1,080.09%-8.66M-86.02%884K119.01%6.32M-210.72%-33.27M1,928.97%30.05M
Cash adjustments other than cash changes ------------200.00%1K0.00%-1K---1K----0.00%-1K---1K----
End cash Position -7.88%6.31B1.67%6.85B-6.53%6.74B47.97%7.21B2.25%4.87B114.62%4.77B14.75%2.22B-20.84%1.94B-7.26%2.44B75.80%2.64B
Free cash flow -153.08%-157.81M0.02%297.31M-86.79%297.24M128.55%2.25B21.98%984.5M118.86%807.09M191.96%368.77M-116.58%-400.99M-120.03%-185.15M1,218.90%924.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data