JP Stock MarketDetailed Quotes

7725 Inter Action

Watchlist

1667
-6-0.36%

20min DelayNot Open Jul 3 15:00 JST

18.16BMarket Cap18.50P/E (Static)

Inter Action Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-6.53%6.79B

-Cash and cash equivalents

-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

-6.54%6.75B

-Short term investments

7.18%41.96M

3.83%38.98M

7.11%39.15M

4.02%37.54M

-4.01%36.55M

Receivables

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

15.64%781.18M

-Accounts receivable

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

15.64%781.18M

-Gross accounts receivable

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

15.64%781.18M

Inventory

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

33.74%1.89B

Other current assets

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

-4.86%757.46M

Total current assets

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

0.69%10.22B

Non current assets

Net PPE

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

-7.08%621.29M

-Gross PP&E

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

2.00%1.98B

-Accumulated depreciation

----

-5.64%-1.43B

----

-6.78%-1.36B

Total investment

0.02%130.48M

0.02%130.47M

-0.01%130.43M

0.03%130.46M

0.02%130.45M

0.03%130.45M

0.01%130.44M

-Financial asset investment

0.02%130.48M

0.02%130.47M

-0.01%130.43M

0.03%130.46M

0.02%130.45M

0.03%130.45M

0.01%130.44M

-Including:Available-for-sale securities

0.02%130.48M

0.02%130.47M

-0.01%130.43M

0.03%130.46M

0.02%130.45M

0.03%130.45M

0.01%130.44M

Goodwill and other intangible assets

-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

-22.17%211.8M

-Goodwill

-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

-20.81%185.88M

-Other intangible assets

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

-30.69%25.92M

Deferred tax assets-non current

----

-0.79%219.31M

----

-0.51%221.06M

Other non current assets

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

6.34%132.65M

Total non current assets

-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

-7.11%1.32B

Total assets

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

-0.27%11.53B

Liabilities

Current liabilities

Financial liabilities

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

-32.52%279.9M

-Current debt and capital lease obligation

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

-32.52%279.9M

-Including:Current debt

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

-32.52%279.9M

Payables

-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

-23.69%638.83M

-accounts payable

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

37.39%495.55M

-Total tax payable

-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

-69.93%143.28M

Current provisions

-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

-22.00%18.63M

Pension and other retirement benefit plans

-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

-31.55%133M

Other current liabilities

-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

56.45%475.64M

Current liabilities

-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

-12.86%1.55B

Non current liabilities

Non current financial liabilities

-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

-16.01%523.95M

-Long term debt and capital lease obligation

-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

-16.01%523.95M

-Including:Long term debt

-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

-16.01%523.95M

Long term provisions

0.00%10.15M

Long term pension and other post-retirement benefit plans

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

-5.51%96.17M

Other non current liabilities

-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

-2.33%16.13M

Total non current liabilities

-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

-14.08%646.41M

Total liabilities

-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

-13.22%2.19B

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

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

11.10%5.36B

Less: Treasury stock

-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

28.10%1.14B

Other reserves

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

176.87%7.67M

Total stockholders'equity

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

3.35%9.34B

Total equity

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

3.35%9.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-6.53%6.79B	-6.53%6.79B
-Cash and cash equivalents	-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	-6.54%6.75B	-6.54%6.75B
-Short term investments	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	-4.01%36.55M	-4.01%36.55M
Receivables	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	15.64%781.18M	15.64%781.18M
-Accounts receivable	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	15.64%781.18M	15.64%781.18M
-Gross accounts receivable	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	15.64%781.18M	15.64%781.18M
Inventory	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	33.74%1.89B	33.74%1.89B
Other current assets	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	-4.86%757.46M	-4.86%757.46M
Total current assets	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	0.69%10.22B	0.69%10.22B
Non current assets
Net PPE	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	-7.08%621.29M	-7.08%621.29M
-Gross PP&E	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	2.00%1.98B	2.00%1.98B
-Accumulated depreciation	----	----	----	-5.64%-1.43B	-5.64%-1.43B	----	----	----	-6.78%-1.36B	-6.78%-1.36B
Total investment	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	0.01%130.44M	0.01%130.44M
-Financial asset investment	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	0.01%130.44M	0.01%130.44M
-Including:Available-for-sale securities	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	0.01%130.44M	0.01%130.44M
Goodwill and other intangible assets	-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	-22.17%211.8M	-22.17%211.8M
-Goodwill	-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	-20.81%185.88M	-20.81%185.88M
-Other intangible assets	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	-30.69%25.92M	-30.69%25.92M
Deferred tax assets-non current	----	----	----	-0.79%219.31M	-0.79%219.31M	----	----	----	-0.51%221.06M	-0.51%221.06M
Other non current assets	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	6.34%132.65M	6.34%132.65M
Total non current assets	-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	-7.11%1.32B	-7.11%1.32B
Total assets	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	-0.27%11.53B	-0.27%11.53B
Liabilities
Current liabilities
Financial liabilities	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	-32.52%279.9M	-32.52%279.9M
-Current debt and capital lease obligation	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	-32.52%279.9M	-32.52%279.9M
-Including:Current debt	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	-32.52%279.9M	-32.52%279.9M
Payables	-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	-23.69%638.83M	-23.69%638.83M
-accounts payable	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	37.39%495.55M	37.39%495.55M
-Total tax payable	-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	-69.93%143.28M	-69.93%143.28M
Current provisions	-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	-22.00%18.63M	-22.00%18.63M
Pension and other retirement benefit plans	-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	-31.55%133M	-31.55%133M
Other current liabilities	-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	56.45%475.64M	56.45%475.64M
Current liabilities	-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	-12.86%1.55B	-12.86%1.55B
Non current liabilities
Non current financial liabilities	-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	-16.01%523.95M	-16.01%523.95M
-Long term debt and capital lease obligation	-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	-16.01%523.95M	-16.01%523.95M
-Including:Long term debt	-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	-16.01%523.95M	-16.01%523.95M
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	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	-5.51%96.17M	-5.51%96.17M
Other non current liabilities	-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	-2.33%16.13M	-2.33%16.13M
Total non current liabilities	-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	-14.08%646.41M	-14.08%646.41M
Total liabilities	-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	-13.22%2.19B	-13.22%2.19B
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	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B
Retained earnings	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	11.10%5.36B	11.10%5.36B
Less: Treasury stock	-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	28.10%1.14B	28.10%1.14B
Other reserves	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	176.87%7.67M	176.87%7.67M
Total stockholders'equity	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	3.35%9.34B	3.35%9.34B
Total equity	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	3.35%9.34B	3.35%9.34B
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

Analysis

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Heat List

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