Inter Action Corporation (TYO:7725)
Japan flag Japan · Delayed Price · Currency is JPY
1,692.00
-58.00 (-3.31%)
Sep 11, 2026, 3:30 PM JST

Inter Action Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
4,8224,8226,6687,7546,8566,017
Revenue Growth
-27.68%-27.68%-14.01%13.10%13.94%-9.21%
Gross Profit
2,4262,4263,0043,3063,3252,736
Operating Income
7037031,4191,5771,4481,131
Net Income
5305309791,132981761
Earnings Per Share
51.6051.6089.43104.0890.1169.57
EPS Growth
-42.29%-42.29%-14.08%15.51%29.53%-34.12%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMay '25 May '24 May '23 May '22
Promotion Business of Industry 4.0
2,0611,8051,7961,447
Environmental Energy Related Business
777.991,052760.11665.4
Internet of Things Related Works
3,8304,8984,3013,905
Total
6,6697,7556,8576,017

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
8,5298,5299,0806,3246,8636,751
Total Debt
554554747805863802
Net Cash (Debt)
7,9757,9758,3335,5196,0005,949
Net Cash Growth
-4.30%-4.30%50.99%-8.02%0.86%-3.85%
Net Cash Per Share
776.51776.51761.17507.46551.13543.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
1,3391,3393,5618438423
Capital Expenditures
-187-187-249-134-127-114
Free Cash Flow
1,1521,1523,312-126311309
Free Cash Flow Growth
-65.22%-65.22%--0.65%-86.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
50.31%50.31%45.05%42.64%48.50%45.47%
Operating Margin
14.58%14.58%21.28%20.34%21.12%18.80%
Pretax Margin
15.62%15.62%20.77%21.10%21.92%19.76%
Profit Margin
10.99%10.99%14.68%14.60%14.31%12.65%
FCF Margin
23.89%23.89%49.67%-1.63%4.54%5.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
45.00044.00043.00035.00025.00020.000
Dividend Per Share Growth
2.33%2.33%22.86%40.00%25.00%0%
Dividend Yield
2.66%2.04%3.65%2.53%1.92%1.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
32.7941.2313.5014.1615.7030.89
Forward PE
16.3624.2813.5611.9915.0725.08
P/FCF Ratio
14.9018.973.99-49.5276.08
PS Ratio
3.564.531.982.072.253.91