Inter Action Corporation (TYO:7725)
1,838.00
+23.00 (1.27%)
Apr 30, 2026, 9:34 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 5,067 | 6,668 | 7,754 | 6,856 | 6,017 | 6,627 | Upgrade
|
| Revenue Growth (YoY) | -38.04% | -14.01% | 13.10% | 13.94% | -9.21% | -6.44% | Upgrade
|
| Cost of Revenue | 2,636 | 3,664 | 4,448 | 3,531 | 3,281 | 3,185 | Upgrade
|
| Gross Profit | 2,431 | 3,004 | 3,306 | 3,325 | 2,736 | 3,442 | Upgrade
|
| Selling, General & Admin | 1,574 | 1,513 | 1,628 | 1,776 | 1,502 | 1,626 | Upgrade
|
| Research & Development | 59.27 | 59 | 100 | 95 | 100 | 61 | Upgrade
|
| Other Operating Expenses | - | 13 | 1 | 6 | 3 | 4 | Upgrade
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| Operating Expenses | 1,633 | 1,585 | 1,729 | 1,877 | 1,605 | 1,691 | Upgrade
|
| Operating Income | 797.5 | 1,419 | 1,577 | 1,448 | 1,131 | 1,751 | Upgrade
|
| Interest Expense | -7.71 | -7 | -5 | -8 | -8 | -8 | Upgrade
|
| Interest & Investment Income | 40.06 | 30 | 20 | 7 | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | 69.27 | -72 | 57 | 44 | 60 | 8 | Upgrade
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| Other Non Operating Income (Expenses) | 8.86 | 15 | -13 | 12 | 13 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 907.98 | 1,385 | 1,636 | 1,503 | 1,196 | 1,747 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 3 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -80.64 | - | - | - | -1 | - | Upgrade
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| Asset Writedown | -0.89 | - | - | - | -10 | -7 | Upgrade
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| Other Unusual Items | - | - | - | - | 1 | - | Upgrade
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| Pretax Income | 826.45 | 1,385 | 1,636 | 1,503 | 1,189 | 1,740 | Upgrade
|
| Income Tax Expense | 254.2 | 406 | 504 | 522 | 428 | 581 | Upgrade
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| Earnings From Continuing Operations | 572.24 | 979 | 1,132 | 981 | 761 | 1,159 | Upgrade
|
| Net Income | 572.24 | 979 | 1,132 | 981 | 761 | 1,159 | Upgrade
|
| Net Income to Common | 572.24 | 979 | 1,132 | 981 | 761 | 1,159 | Upgrade
|
| Net Income Growth | -61.48% | -13.52% | 15.39% | 28.91% | -34.34% | 15.44% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -4.12% | 0.66% | -0.10% | -0.48% | -0.34% | 0.45% | Upgrade
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| EPS (Basic) | 54.62 | 89.43 | 104.08 | 90.11 | 69.57 | 105.59 | Upgrade
|
| EPS (Diluted) | 54.62 | 89.43 | 104.08 | 90.11 | 69.57 | 105.59 | Upgrade
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| EPS Growth | -59.82% | -14.08% | 15.51% | 29.53% | -34.12% | 14.92% | Upgrade
|
| Free Cash Flow | - | 3,312 | -126 | 311 | 309 | 2,262 | Upgrade
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| Free Cash Flow Per Share | - | 302.53 | -11.59 | 28.57 | 28.25 | 206.07 | Upgrade
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| Dividend Per Share | 43.000 | 43.000 | 35.000 | 25.000 | 20.000 | 20.000 | Upgrade
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| Dividend Growth | 22.86% | 22.86% | 40.00% | 25.00% | - | 11.11% | Upgrade
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| Gross Margin | 47.97% | 45.05% | 42.64% | 48.50% | 45.47% | 51.94% | Upgrade
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| Operating Margin | 15.74% | 21.28% | 20.34% | 21.12% | 18.80% | 26.42% | Upgrade
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| Profit Margin | 11.29% | 14.68% | 14.60% | 14.31% | 12.65% | 17.49% | Upgrade
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| Free Cash Flow Margin | - | 49.67% | -1.63% | 4.54% | 5.13% | 34.13% | Upgrade
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| EBITDA | 942.66 | 1,585 | 1,772 | 1,627 | 1,330 | 1,940 | Upgrade
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| EBITDA Margin | 18.61% | 23.77% | 22.85% | 23.73% | 22.10% | 29.27% | Upgrade
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| D&A For EBITDA | 145.17 | 166 | 195 | 179 | 199 | 189 | Upgrade
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| EBIT | 797.5 | 1,419 | 1,577 | 1,448 | 1,131 | 1,751 | Upgrade
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| EBIT Margin | 15.74% | 21.28% | 20.34% | 21.12% | 18.80% | 26.42% | Upgrade
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| Effective Tax Rate | 30.76% | 29.31% | 30.81% | 34.73% | 36.00% | 33.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.