Inter Action Corporation (TYO:7725)
1,690.00
+81.00 (5.03%)
Jul 31, 2026, 3:30 PM JST
Inter Action Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 4,822 | 4,822 | 6,668 | 7,754 | 6,856 | 6,017 |
Revenue Growth | -27.68% | -27.68% | -14.01% | 13.10% | 13.94% | -9.21% |
Gross Profit Gross Profit Growth | 2,426 | 2,426 | 3,004 | 3,306 | 3,325 | 2,736 |
Operating Income Operating Income Growth | 692.82 | 692.82 | 1,419 | 1,577 | 1,448 | 1,131 |
Net Income Net Income Growth | 530.31 | 530.31 | 979 | 1,132 | 981 | 761 |
Earnings Per Share EPS Growth | 51.64 | 51.64 | 89.43 | 104.08 | 90.11 | 69.57 |
EPS Growth | -42.26% | -42.26% | -14.08% | 15.51% | 29.53% | -34.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Promotion Business of Industry 4.0 Promotion Business of Industry 4.0 Growth | 1,860 | 1,860 | 2,061 | 1,805 | 1,796 | 1,447 |
Environmental Energy Related Business Environmental Energy Related Business Growth | 9.7 | 9.7 | 777.99 | 1,052 | 760.11 | 665.4 |
Internet of Things Related Works Internet of Things Related Works Growth | 2,952 | 2,952 | 3,830 | 4,898 | 4,301 | 3,905 |
Total Total Growth | 4,822 | 4,822 | 6,669 | 7,755 | 6,857 | 6,017 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,582 | 8,582 | 9,080 | 6,324 | 6,863 | 6,751 |
Total Debt Total Debt Growth | 554.86 | 554.86 | 747 | 805 | 863 | 802 |
Net Cash (Debt) Net Cash Growth | 8,027 | 8,027 | 8,333 | 5,519 | 6,000 | 5,949 |
Net Cash Growth | -3.67% | -3.67% | 50.99% | -8.02% | 0.86% | -3.85% |
Net Cash Per Share Net Cash Per Share Growth | 781.60 | 781.60 | 761.17 | 507.46 | 551.13 | 543.82 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,340 | 1,340 | 3,561 | 8 | 438 | 423 |
Capital Expenditures CapEx Growth | -187.05 | -187.05 | -249 | -134 | -127 | -114 |
Free Cash Flow Free Cash Flow Growth | 1,153 | 1,153 | 3,312 | -126 | 311 | 309 |
Free Cash Flow Growth | -65.20% | -65.20% | - | - | 0.65% | -86.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 50.32% | 50.32% | 45.05% | 42.64% | 48.50% | 45.47% |
Operating Margin | 14.37% | 14.37% | 21.28% | 20.34% | 21.12% | 18.80% |
Pretax Margin | 15.63% | 15.63% | 20.77% | 21.10% | 21.92% | 19.76% |
Profit Margin | 11.00% | 11.00% | 14.68% | 14.60% | 14.31% | 12.65% |
FCF Margin | 23.90% | 23.90% | 49.67% | -1.63% | 4.54% | 5.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 45.000 | 44.000 | 43.000 | 35.000 | 25.000 | 20.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 32.73 | 41.21 | 13.50 | 14.16 | 15.70 | 30.89 |
Forward PE | 16.34 | 24.28 | 13.56 | 11.99 | 15.07 | 25.08 |
P/FCF Ratio | 14.88 | 18.96 | 3.99 | - | 49.52 | 76.08 |
PS Ratio | 3.56 | 4.53 | 1.98 | 2.07 | 2.25 | 3.91 |