Financial Ratios Inter Action Corporation
Stocks
7725
JP3152720003
Semiconductor Equipment & Testing
|
Market Closed -
Japan Exchange
02:30:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 1,692.00 JPY | -3.31% |
|
+0.12% | +15.97% |
| Fiscal Period: May | 2017 (JPY) | 2018 (JPY) | 2019 (JPY) | 2020 (JPY) | 2021 (JPY) | 2022 (JPY) | 2023 (JPY) | 2024 (JPY) | 2025 (JPY) | 2026 (JPY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.12 | 7.5 | 7.51 | 6.5 | 3.42 | |||||
Return on Total Capital | 6.99 | 8.56 | 8.63 | 7.28 | 3.68 | |||||
Return On Equity % | 8.28 | 10.08 | 10.69 | 8.58 | 4.7 | |||||
Return on Common Equity | 8.28 | 10.08 | 10.69 | 8.58 | 4.7 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.47 | 48.5 | 42.64 | 45.05 | 50.31 | |||||
SG&A Margin | 24.96 | 25.9 | 21 | 22.69 | 31.71 | |||||
EBITDA Margin % | 22.1 | 23.73 | 22.85 | 23.77 | 19.18 | |||||
EBITA Margin % | 19.59 | 21.82 | 20.96 | 21.75 | 15.14 | |||||
EBIT Margin % | 18.8 | 21.12 | 20.34 | 21.28 | 14.58 | |||||
Income From Continuing Operations Margin % | 12.65 | 14.31 | 14.6 | 14.68 | 10.99 | |||||
Net Income Margin % | 12.65 | 14.31 | 14.6 | 14.68 | 10.99 | |||||
Net Avail. For Common Margin % | 12.65 | 14.31 | 14.6 | 14.68 | 10.99 | |||||
Normalized Net Income Margin | 12.42 | 13.7 | 13.19 | 12.98 | 10.81 | |||||
Levered Free Cash Flow Margin | 2.32 | 2.63 | -4.75 | 45.25 | 23.62 | |||||
Unlevered Free Cash Flow Margin | 2.41 | 2.7 | -4.71 | 45.32 | 23.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.52 | 0.57 | 0.59 | 0.49 | 0.38 | |||||
Fixed Assets Turnover | 9.34 | 10.87 | 12.13 | 9.38 | 6.12 | |||||
Receivables Turnover (Average Receivables) | 4.08 | 4.43 | 3.07 | 2.83 | 5.71 | |||||
Inventory Turnover (Average Inventory) | 1.99 | 1.56 | 1.75 | 1.76 | 1.58 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.61 | 6.01 | 5.73 | 8.13 | 9.77 | |||||
Quick Ratio | 5.34 | 4.5 | 4.56 | 6.91 | 8.32 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.23 | 0 | 2.38 | 1.24 | |||||
Days Sales Outstanding (Average Receivables) | 89.35 | 82.41 | 119.25 | 129.1 | 63.89 | |||||
Days Outstanding Inventory (Average Inventory) | 183.61 | 234.13 | 208.8 | 207.01 | 230.64 | |||||
Average Days Payable Outstanding | 41.52 | 40.44 | 38.23 | 40.8 | 34.93 | |||||
Cash Conversion Cycle (Average Days) | 231.45 | 276.11 | 289.82 | 295.31 | 259.59 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 8.59 | 8.52 | 7.29 | 6.35 | 5.13 | |||||
Total Debt / Total Capital | 7.91 | 7.85 | 6.79 | 5.97 | 4.88 | |||||
LT Debt/Equity | 5.6 | 4.54 | 2.77 | 2.09 | 0.99 | |||||
Long-Term Debt / Total Capital | 5.16 | 4.18 | 2.58 | 1.97 | 0.94 | |||||
Total Liabilities / Total Assets | 19.02 | 19.65 | 19.12 | 13.85 | 10.53 | |||||
EBIT / Interest Expense | 141.38 | 181 | 315.4 | 202.71 | 100.43 | |||||
EBITDA / Interest Expense | 166.25 | 203.38 | 354.4 | 226.43 | 132.14 | |||||
(EBITDA - Capex) / Interest Expense | 152 | 187.5 | 327.6 | 190.86 | 105.43 | |||||
Total Debt / EBITDA | 0.6 | 0.53 | 0.45 | 0.47 | 0.6 | |||||
Net Debt / EBITDA | -4.47 | -3.69 | -3.11 | -5.26 | -8.62 | |||||
Total Debt / (EBITDA - Capex) | 0.66 | 0.58 | 0.49 | 0.56 | 0.75 | |||||
Net Debt / (EBITDA - Capex) | -4.89 | -4 | -3.37 | -6.24 | -10.81 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -9.2 | 13.94 | 13.1 | -14.01 | -27.68 | |||||
Gross Profit, 1 Yr. Growth % | -20.51 | 21.53 | -0.57 | -9.14 | -19.24 | |||||
EBITDA, 1 Yr. Growth % | -31.44 | 22.33 | 8.91 | -10.55 | -41.64 | |||||
EBITA, 1 Yr. Growth % | -34.46 | 26.89 | 8.62 | -10.77 | -49.66 | |||||
EBIT, 1 Yr. Growth % | -35.41 | 28.03 | 8.91 | -10.02 | -50.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -34.34 | 28.91 | 15.39 | -13.52 | -45.86 | |||||
Net Income, 1 Yr. Growth % | -34.34 | 28.91 | 15.39 | -13.52 | -45.86 | |||||
Normalized Net Income, 1 Yr. Growth % | -31.54 | 25.67 | 8.85 | -15.34 | -39.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -34.12 | 29.53 | 15.51 | -14.08 | -42.29 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.58 | 5.58 | 117.8 | -63.79 | -65.39 | |||||
Inventory, 1 Yr. Growth % | 33.78 | 39.81 | -7.84 | -29.25 | -24.16 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.04 | 3.22 | -0.62 | 23.23 | 0.76 | |||||
Total Assets, 1 Yr. Growth % | -0.27 | 9.34 | 8.27 | 0.02 | -11.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.14 | 9.14 | 9.41 | 6.71 | -8.58 | |||||
Common Equity, 1 Yr. Growth % | 3.34 | 8.48 | 8.99 | 6.53 | -8.27 | |||||
Cash From Operations, 1 Yr. Growth % | -82.14 | 3.55 | -98.17 | 44.41K | -62.4 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.54 | 11.4 | 5.51 | 85.82 | -24.9 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -93.42 | 28.69 | -304.72 | -918.86 | -62.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -93.2 | 27.7 | -297.5 | -927.06 | -62.16 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 25 | 40 | 22.86 | 2.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.83 | 1.71 | 13.52 | -1.38 | -21.14 | |||||
Gross Profit, 2 Yr. CAGR % | -11.23 | -1.71 | 9.92 | -4.95 | -14.34 | |||||
EBITDA, 2 Yr. CAGR % | -12.72 | -8.42 | 15.43 | -1.3 | -27.75 | |||||
EBITA, 2 Yr. CAGR % | -14.37 | -8.81 | 17.4 | -1.55 | -32.98 | |||||
EBIT, 2 Yr. CAGR % | -14.74 | -9.06 | 18.08 | -1.01 | -33.23 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -12.94 | -8 | 21.96 | -0.1 | -31.58 | |||||
Net Income, 2 Yr. CAGR % | -12.94 | -8 | 21.96 | -0.1 | -31.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | -11.99 | -7.25 | 16.96 | -4.01 | -28.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -12.99 | -7.62 | 22.32 | -0.38 | -29.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.46 | 5.08 | 51.64 | -11.19 | -64.6 | |||||
Inventory, 2 Yr. CAGR % | 11.55 | 36.76 | 13.51 | -19.25 | -26.75 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.58 | -2.04 | 1.28 | 10.66 | 11.43 | |||||
Total Assets, 2 Yr. CAGR % | 7.36 | 4.42 | 8.8 | 4.06 | -6.01 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.99 | 6.61 | 9.28 | 8.06 | -1.23 | |||||
Common Equity, 2 Yr. CAGR % | 8.92 | 5.88 | 8.74 | 7.75 | -1.15 | |||||
Cash From Operations, 2 Yr. CAGR % | -39.72 | -57 | -86.25 | 185.13 | 1.19K | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.63 | 8.95 | 8.42 | 40.02 | 18.13 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -54.22 | -70.91 | 62.31 | 309.44 | 75.81 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -53.59 | -70.54 | 58.81 | 304.16 | 76.9 | |||||
Dividend Per Share, 2 Yr. CAGR % | 5.41 | 11.8 | 32.29 | 31.15 | 12.12 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -9.01 | -1.08 | 5.37 | 3.48 | -11.07 | |||||
Gross Profit, 3 Yr. CAGR % | -10.83 | -1.43 | -1.33 | 3.16 | -9.97 | |||||
EBITDA, 3 Yr. CAGR % | -14.78 | -2.33 | -2.97 | 6.02 | -17.16 | |||||
EBITA, 3 Yr. CAGR % | -16.61 | -2.38 | -3.33 | 7.14 | -21.27 | |||||
EBIT, 3 Yr. CAGR % | -17.03 | -2.37 | -3.43 | 7.85 | -21.4 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -18.11 | -0.77 | -0.78 | 8.76 | -18.55 | |||||
Net Income, 3 Yr. CAGR % | -18.11 | -0.77 | -0.78 | 8.76 | -18.55 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.93 | -0.89 | -2.16 | 5.01 | -17.83 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -20.99 | -0.65 | -0.48 | 8.73 | -16.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | -16.36 | -8.96 | 33.98 | -5.92 | -35.13 | |||||
Inventory, 3 Yr. CAGR % | 8.35 | 20.27 | 19.9 | -3.04 | -20.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.1 | -2.05 | -1.57 | 8.12 | 7.26 | |||||
Total Assets, 3 Yr. CAGR % | 3.55 | 8.02 | 5.69 | 5.79 | -1.47 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.81 | 9.7 | 7.54 | 8.42 | 2.2 | |||||
Common Equity, 3 Yr. CAGR % | 8.53 | 8.77 | 6.91 | 7.99 | 2.12 | |||||
Cash From Operations, 3 Yr. CAGR % | -23.45 | -27.81 | -85 | 103.43 | 45.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.76 | -8.17 | 7.79 | 29.75 | 13.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -46.05 | -35.39 | -44.25 | 178.38 | 84.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -45.55 | -34.96 | -44.45 | 175.27 | 83.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.57 | 11.57 | 20.51 | 29.07 | 20.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.31 | 2.67 | -0.59 | -1.2 | -6.16 | |||||
Gross Profit, 5 Yr. CAGR % | 8.63 | 4.41 | -3.05 | -2.85 | -6.76 | |||||
EBITDA, 5 Yr. CAGR % | 19.23 | 7.02 | -3.78 | -1.92 | -13.77 | |||||
EBITA, 5 Yr. CAGR % | 19.39 | 7.23 | -4.38 | -2.05 | -16.51 | |||||
EBIT, 5 Yr. CAGR % | 21 | 7.53 | -4.45 | -1.83 | -16.68 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.07 | 7.42 | -3.97 | -0.5 | -14.49 | |||||
Net Income, 5 Yr. CAGR % | 14.07 | 7.42 | -3.97 | -0.5 | -14.49 | |||||
Normalized Net Income, 5 Yr. CAGR % | 23.52 | 8.77 | -3.38 | -2.15 | -13.75 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.9 | 4.44 | -5.9 | -0.54 | -13.34 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.29 | -1.15 | 6.11 | -9.86 | -21.33 | |||||
Inventory, 5 Yr. CAGR % | 28.6 | 16.72 | 10.39 | 2.55 | -1.55 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.89 | 0.19 | -1.98 | 2.85 | 3.44 | |||||
Total Assets, 5 Yr. CAGR % | 18.12 | 13.83 | 5.62 | 6.42 | 0.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | 26.35 | 25.45 | 9.6 | 9.04 | 3.94 | |||||
Common Equity, 5 Yr. CAGR % | 24.4 | 22.44 | 8.61 | 8.36 | 3.61 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.6 | -1.1 | -61.48 | 25.06 | -10.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | 11.22 | 9.14 | 1.56 | 8.71 | 11.81 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -5.88 | -4.13 | -16.18 | 35.22 | -11.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.48 | -4.7 | -16.45 | 35.06 | -11.71 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.87 | 13.97 | 14.22 | 19.03 | 17.08 |
- Stock Market
- Stocks
- 7725 Stock
- Financials Inter Action Corporation
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















