INTER ACTION (IACYF) Financial Statements

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INTER ACTION Financial Overview

INTER ACTION's market cap is currently $118.88M. The company's EPS TTM is $51.37; its P/E ratio is 33.50; and it has a dividend yield of 3.35%. INTER ACTION is scheduled to report earnings on July 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	May 26	May 25	May 24	May 23	May 22
Income Statement
Total Revenue	¥ 4.82B	¥ 6.67B	¥ 7.75B	¥ 6.86B	¥ 6.02B
Gross Profit	¥ 2.43B	¥ 3.00B	¥ 3.31B	¥ 3.33B	¥ 2.74B
Operating Income	¥ 702.58M	¥ 1.42B	¥ 1.58B	¥ 1.45B	¥ 1.13B
EBITDA	¥ 925.52M	¥ 1.56B	¥ 1.84B	¥ 1.69B	¥ 1.40B
Net Income	¥ 530.31M	¥ 979.27M	¥ 1.13B	¥ 981.11M	¥ 761.11M
Balance Sheet
Cash & Short-Term Investments	¥ 8.58B	¥ 9.13B	¥ 6.37B	¥ 6.90B	¥ 6.79B
Total Assets	¥ 12.06B	¥ 13.66B	¥ 13.65B	¥ 12.62B	¥ 11.54B
Total Debt	¥ 554.86M	¥ 760.90M	¥ 819.34M	¥ 884.68M	¥ 822.15M
Net Debt	¥ -7.97B	¥ -8.32B	¥ -5.51B	¥ -5.98B	¥ -5.93B
Total Liabilities	¥ 1.27B	¥ 1.90B	¥ 2.62B	¥ 2.48B	¥ 2.20B
Stockholders' Equity	¥ 10.79B	¥ 11.77B	¥ 11.04B	¥ 10.13B	¥ 9.34B
Cash Flow
Free Cash Flow	¥ 1.16B	¥ 3.28B	¥ -157.81M	¥ 297.31M	¥ 297.24M
Operating Cash Flow	¥ 1.35B	¥ 3.56B	¥ 8.28M	¥ 438.77M	¥ 423.08M
Investing Cash Flow	¥ -325.44M	¥ -293.55M	¥ -154.06M	¥ -140.33M	¥ -124.86M
Financing Cash Flow	¥ -1.71B	¥ -415.78M	¥ -469.56M	¥ -234.58M	¥ -832.13M

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 >