Inter Action Corporation (TYO:7725)
Japan
· Delayed Price · Currency is JPY 1,192.00
-5.00 (-0.42%)
Mar 11, 2025, 3:30 PM JST
Inter Action Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 8,819 | 7,754 | 6,856 | 6,017 | 6,627 | 7,083 | Upgrade
|
| Revenue Growth (YoY) | 29.63% | 13.10% | 13.94% | -9.20% | -6.44% | -11.31% | Upgrade
|
| Cost of Revenue | 4,684 | 4,448 | 3,531 | 3,281 | 3,185 | 3,611 | Upgrade
|
| Gross Profit | 4,135 | 3,306 | 3,325 | 2,736 | 3,442 | 3,472 | Upgrade
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| Selling, General & Admin | 1,669 | 1,628 | 1,776 | 1,502 | 1,626 | 1,792 | Upgrade
|
| Research & Development | 100 | 100 | 95 | 100 | 61 | 123 | Upgrade
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| Other Operating Expenses | 1 | 1 | 6 | 3 | 4 | 1 | Upgrade
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| Operating Expenses | 1,770 | 1,729 | 1,877 | 1,605 | 1,691 | 1,916 | Upgrade
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| Operating Income | 2,365 | 1,577 | 1,448 | 1,131 | 1,751 | 1,556 | Upgrade
|
| Interest Expense | -6 | -5 | -8 | -8 | -8 | -8 | Upgrade
|
| Interest & Investment Income | 26 | 20 | 7 | - | - | 2 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -1 | -2 | Upgrade
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| Currency Exchange Gain (Loss) | 13 | 57 | 44 | 60 | 8 | -7 | Upgrade
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| Other Non Operating Income (Expenses) | -25 | -13 | 12 | 13 | -3 | 3 | Upgrade
|
| EBT Excluding Unusual Items | 2,373 | 1,636 | 1,503 | 1,196 | 1,747 | 1,544 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 3 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -1 | - | - | Upgrade
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| Asset Writedown | - | - | - | -10 | -7 | - | Upgrade
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| Other Unusual Items | - | - | - | 1 | - | -78 | Upgrade
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| Pretax Income | 2,373 | 1,636 | 1,503 | 1,189 | 1,740 | 1,466 | Upgrade
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| Income Tax Expense | 685 | 504 | 522 | 428 | 581 | 462 | Upgrade
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| Earnings From Continuing Operations | 1,688 | 1,132 | 981 | 761 | 1,159 | 1,004 | Upgrade
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| Net Income | 1,688 | 1,132 | 981 | 761 | 1,159 | 1,004 | Upgrade
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| Net Income to Common | 1,688 | 1,132 | 981 | 761 | 1,159 | 1,004 | Upgrade
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| Net Income Growth | 105.60% | 15.39% | 28.91% | -34.34% | 15.44% | -27.56% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 0.30% | -0.10% | -0.48% | -0.34% | 0.45% | 11.18% | Upgrade
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| EPS (Basic) | 154.75 | 104.08 | 90.11 | 69.57 | 105.59 | 91.88 | Upgrade
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| EPS (Diluted) | 154.75 | 104.08 | 90.11 | 69.57 | 105.59 | 91.88 | Upgrade
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| EPS Growth | 104.99% | 15.51% | 29.53% | -34.12% | 14.92% | -34.86% | Upgrade
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| Free Cash Flow | 1,805 | -126 | 311 | 309 | 2,262 | 1,000 | Upgrade
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| Free Cash Flow Per Share | 165.47 | -11.59 | 28.57 | 28.25 | 206.07 | 91.52 | Upgrade
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| Dividend Per Share | 35.000 | 35.000 | 25.000 | 20.000 | 20.000 | 18.000 | Upgrade
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| Dividend Growth | 0% | 40.00% | 25.00% | 0% | 11.11% | 0% | Upgrade
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| Gross Margin | 46.89% | 42.64% | 48.50% | 45.47% | 51.94% | 49.02% | Upgrade
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| Operating Margin | 26.82% | 20.34% | 21.12% | 18.80% | 26.42% | 21.97% | Upgrade
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| Profit Margin | 19.14% | 14.60% | 14.31% | 12.65% | 17.49% | 14.17% | Upgrade
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| Free Cash Flow Margin | 20.47% | -1.62% | 4.54% | 5.14% | 34.13% | 14.12% | Upgrade
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| EBITDA | 2,544 | 1,772 | 1,627 | 1,330 | 1,940 | 1,746 | Upgrade
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| EBITDA Margin | 28.85% | 22.85% | 23.73% | 22.10% | 29.27% | 24.65% | Upgrade
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| D&A For EBITDA | 179 | 195 | 179 | 199 | 189 | 190 | Upgrade
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| EBIT | 2,365 | 1,577 | 1,448 | 1,131 | 1,751 | 1,556 | Upgrade
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| EBIT Margin | 26.82% | 20.34% | 21.12% | 18.80% | 26.42% | 21.97% | Upgrade
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| Effective Tax Rate | 28.87% | 30.81% | 34.73% | 36.00% | 33.39% | 31.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.