Inter Action Corporation (TYO:7725)
Japan flag Japan · Delayed Price · Currency is JPY
1,734.00
-26.00 (-1.48%)
Oct 22, 2026, 3:30 PM JST

Inter Action Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
4,5904,8226,6687,7546,8566,017
Revenue Growth
-14.41%-27.68%-14.01%13.10%13.94%-9.21%
Gross Profit
2,2072,4263,0043,3063,3252,736
Operating Income
452.197031,4191,5771,4481,131
Net Income
401.075309791,132981761
Earnings Per Share
39.5451.6089.43104.0890.1169.57
EPS Growth
-13.38%-42.29%-14.08%15.51%29.53%-34.12%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Environmental Energy Related Business
8.88-777.991,052760.11665.4
Promotion Business of Industry 4.0
1,9371,8602,0611,8051,7961,447
Internet of Things Related Works
2,6452,9523,8304,8984,3013,905
Others
-9.7----
Total
4,5994,8226,6697,7556,8576,017

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
7,8028,5299,0806,3246,8636,751
Total Debt
539.24554747805863802
Net Cash (Debt)
7,2637,9758,3335,5196,0005,949
Net Cash Growth
2.28%-4.30%50.99%-8.02%0.86%-3.85%
Net Cash Per Share
715.97776.51761.17507.46551.13543.82

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
48.07%50.31%45.05%42.64%48.50%45.47%
Operating Margin
9.85%14.58%21.28%20.34%21.12%18.80%
Pretax Margin
12.42%15.62%20.77%21.10%21.92%19.76%
Profit Margin
8.74%10.99%14.68%14.60%14.31%12.65%
FCF Margin
-23.89%49.67%-1.63%4.54%5.13%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.60%2.04%3.57%2.38%1.76%0.92%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
43.8641.2313.5014.1615.7030.89
Forward PE
15.8124.2813.5611.9915.0725.08
P/FCF Ratio
15.2718.973.99-49.5276.08
PS Ratio
3.834.531.982.072.253.91