Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
05/31/2025
05/31/2024
05/31/2023
05/31/2022
05/31/2021
Revenus
4,755
6,668
7,754
6,856
6,017
6,627
Croissance des revenus (H/H)
-46%
-14%
13%
14%
-9%
-6%
Coût des ventes
2,711
3,664
4,447
3,530
3,280
3,184
Bénéfice brut
2,043
3,004
3,306
3,326
2,736
3,443
Vente, Général et Administration
1,558
1,526
1,628
1,782
1,505
1,630
Recherche et développement
--
59
100
95
100
61
Frais d'exploitation
1,558
1,585
1,729
1,877
1,605
1,691
Autres revenus (charges) non opérationnels
9
16
-12
10
15
-2
Bénéfice avant impôts
508
1,385
1,637
1,503
1,189
1,740
Charge d'impôt sur le revenu
129
406
504
522
428
581
Bénéfice net
378
979
1,132
981
761
1,159
Croissance du bénéfice net
-78%
-14%
15%
28.99%
-34%
15%
Actions en circulation (diluées)
10.13
10.94
10.87
10.88
10.93
10.97
Variation des actions (H-H)
-7%
1%
0%
0%
0%
0%
EPS (dilué)
37.35
89.44
104.14
90.11
69.57
105.61
Croissance du EPS
-76%
-14%
16%
30%
-34%
15%
Flux de trésorerie libre
1,571
3,275
-157
297
297
2,250
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
42.96%
45.05%
42.63%
48.51%
45.47%
51.95%
Marge opérationnelle
10.19%
21.26%
20.33%
21.12%
18.78%
26.42%
Marge bénéficiaire
7.94%
14.68%
14.59%
14.3%
12.64%
17.48%
Marge du flux de trésorerie libre
33.03%
49.11%
-2.02%
4.33%
4.93%
33.95%
EBITDA
672
1,584
1,772
1,628
1,329
1,941
Marge EBITDA
14.13%
23.75%
22.85%
23.74%
22.08%
29.28%
D&A pour le résultat opérationnel
187
166
195
180
199
190
EBIT
485
1,418
1,577
1,448
1,130
1,751
Marge EBIT
10.19%
21.26%
20.33%
21.12%
18.78%
26.42%
Taux d'imposition effectif
25.39%
29.31%
30.78%
34.73%
35.99%
33.39%
Statistiques clés
Clôture préc.
$9.87
Prix d'ouverture
$9.87
Plage de la journée
$9.87 - $9.87
Plage de 52 semaines
$9.09 - $9.87
Volume
1
Volume moyen
0
BPA (TTM)
0.73
Rendement en dividend
--
Capitalisation boursière
$100.2M
Qu’est-ce que INTER ACTION CORP ?
INTER ACTION Corp. engages in the development, manufacture, purchase and sale of lighting devices, image inspection equipment, and solar power related products. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 130 full-time employees. The company went IPO on 2001-02-14. The firm has three business segments. The Light Source Equipment is engaged in the development, manufacture and sale of light source device for testing in the production process of imaging semiconductors (charge coupled device (CCD) and complementary metal oxide semiconductor (CMOS)), and display devices. The Solar Power-related Product segment develops, purchases and sells solar simulators, cell testers, solar power modules. The Imaging Inspection segment develops, manufactures and sells Internet protocol (IP) modules, discrete fourier transformation (DFT) test systems, camera module test equipment and related components. As of May 31, 2014, the Company had five subsidiaries.