Financials Inter Action Corporation

Stocks

7725

JP3152720003

Semiconductor Equipment & Testing

Market Closed - Japan Exchange 14:30:00 11/09/2026 HKT			5-day change	1st Jan Change
1,692.00 ^JPY	-3.31%		-2.76%	+15.97%

07-13	Inter Action Corporation Provides Special Dividend Guidance for the Fiscal Year Ending May 31, 2027	CI
07-13	Inter Action Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending May 31, 2027	CI

Projected Income Statement: Inter Action Corporation

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	6,017	6,857	7,755	6,668	4,822	7,212	7,500	8,200
Change	-	13.96%	13.09%	-14.01%	-27.68%	49.56%	3.99%	9.33%
EBITDA	1,330	1,629	-	-	-	-	-	-
Change	-	22.48%	-	-	-	-	-	-
EBIT ¹	1,130	1,449	1,578	1,418	702.6	1,599	1,700	2,000
Change	-	28.15%	8.89%	-10.11%	-50.45%	127.59%	6.32%	17.65%
Interest Paid	-8.558	-8	-5	-7	-7	-	-	-
Earnings before Tax (EBT) ¹	1,189	1,504	1,637	1,385	753	1,600	1,700	2,000
Change	-	26.46%	8.86%	-15.4%	-45.63%	112.48%	6.25%	17.65%
Net income ¹	761.1	981.1	1,133	979	530.3	1,049	1,150	1,350
Change	-	28.91%	15.45%	-13.57%	-45.83%	97.81%	9.63%	17.39%
Announcement Date	12/7/22	12/7/23	12/7/24	11/7/25	13/7/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: May	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,720	1,279	1,132	1,886	1,908	1,125	2,062	1,763	1,740	1,239	1,902	2,874	2,354	1,690	1,259	1,364	1,049	1,083	1,570	1,120	900	1,900	2,150	2,350
Change	-	-25.64%	-11.52%	66.67%	1.16%	-41.04%	83.28%	-14.49%	-1.29%	-28.79%	53.49%	51.12%	-18.09%	-28.19%	-25.51%	8.36%	-23.14%	3.27%	44.99%	-28.64%	-19.67%	111.11%	13.16%	9.3%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	429	165	147.1	389	476.3	138.3	589.8	244.3	211.2	182	351.8	832.4	814.6	367.7	91.67	144.1	99.96	148.7	410.3	43.65	30	390	570	610
Change	-	-61.54%	-10.83%	164.38%	22.45%	-70.95%	326.31%	-58.57%	-13.57%	-13.8%	93.28%	136.59%	-2.14%	-54.87%	-75.07%	57.17%	-30.62%	48.76%	175.93%	-89.36%	-31.27%	1,200%	46.15%	7.02%
Charge d'intérêts	-2	-	-2	-	-1	-	-3	-	-1	-	-2	-	-1	-	-2	-	-2	-	-2	-	-	-	-	-
Earnings before Tax (EBT)	434	171.7	155.4	427.3	520	-	590.9	252.4	239.5	199.2	378.2	820.2	779.1	396.6	99.3	110	55.6	242.8	417	-	-	-	-	-
Change	-	-60.44%	-9.49%	174.96%	21.7%	-	-	-57.29%	-5.11%	-16.81%	89.84%	116.89%	-5.02%	-49.09%	-74.96%	10.81%	-49.47%	336.78%	71.72%	-	-	-	-	-
Net income ¹	286	100	96.02	278.8	351.8	77.21	382.4	169.7	150.6	119.1	279.7	583.3	529.6	295.7	77.06	76.7	47.3	177.4	270.6	35.03	20	280	390	410
Change	-	-65.03%	-3.98%	190.34%	26.19%	-78.05%	395.27%	-55.62%	-11.26%	-20.94%	134.97%	108.51%	-9.21%	-44.16%	-73.94%	-0.47%	-38.33%	275.07%	52.54%	-87.05%	-42.91%	1,300%	39.29%	5.13%
Announcement Date	12/10/21	12/1/22	11/4/22	12/7/22	12/10/22	12/1/23	11/4/23	12/7/23	12/10/23	12/1/24	12/4/24	12/7/24	11/10/24	10/1/25	11/4/25	11/7/25	10/10/25	9/1/26	10/4/26	13/7/26	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: May	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	3,018	3,033	3,824	2,979	4,776	4,044	2,624	2,132	2,691	2,800	4,500
Change	-	0.5%	26.1%	-22.1%	60.31%	-15.31%	-35.13%	-18.75%	26.22%	4.07%	60.71%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	536.1	614.6	834.1	393.2	1,184	1,182	235.7	248.6	453.9	420	1,180
Change	-	14.65%	35.71%	-52.86%	201.16%	-0.17%	-80.06%	5.48%	82.56%	-7.48%	180.95%
Charge d'intérêts	-	-3	-	-2	-	-3	-	-3	-	-	-
Earnings before Tax (EBT)	582.7	660	843.9	438.7	1,198	1,176	209.3	298.4	-	-	-
Change	-	13.27%	27.86%	-48.02%	173.19%	-1.9%	-82.19%	42.56%	-	-	-
Net income ¹	374.8	429	552.1	269.6	863	825.2	153.8	224.7	305.6	300	800
Change	-	14.46%	28.69%	-51.16%	220.06%	-4.38%	-81.37%	46.14%	36.02%	-1.84%	166.67%
Announcement Date	12/7/22	12/1/23	12/7/23	12/1/24	12/7/24	10/1/25	11/7/25	9/1/26	13/7/26	-	-

¹JPY in Million

Estimates

Forecast Balance Sheet: Inter Action Corporation

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-5,949	-6,000	-5,519	-8,333	-7,975	-	-	-
Change	-	-0.86%	8.02%	-50.99%	4.3%	-	-	-
Announcement Date	12/7/22	12/7/23	12/7/24	11/7/25	13/7/26	-	-	-

Estimates

Cash Flow Forecast: Inter Action Corporation

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	114.3	141	166	286	235	120	120	120
Change	-	23.32%	17.73%	72.29%	-17.83%	-48.94%	0%	0%
Free Cash Flow (FCF) ¹	298.2	298.4	-158	3,275	1,104	-	-	-
Change	-	0.07%	-152.94%	2,172.78%	-66.29%	-100%	-	-
Announcement Date	12/7/22	12/7/23	12/7/24	11/7/25	13/7/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Inter Action Corporation

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	22.11%	23.76%	-	-	-	-	-	-
EBIT Margin (%)	-	18.79%	21.13%	20.34%	21.27%	14.57%	22.17%	22.67%	24.39%
EBT Margin (%)	-	19.76%	21.93%	21.11%	20.77%	15.62%	22.19%	22.67%	24.39%
Net margin (%)	-	12.65%	14.31%	14.61%	14.68%	11%	14.55%	15.33%	16.46%
FCF margin (%)	-	4.96%	4.35%	-2.04%	49.12%	22.89%	-	-	-
FCF / Net Income (%)	-	39.18%	30.42%	-13.95%	334.53%	208.18%	-	-	-
Profitability
ROA	10.15%	6.12%	7.5%	7.51%	6.5%	3.42%	-	-	-
ROE	13.71%	8.28%	10.08%	10.69%	8.59%	4.7%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.9%	2.06%	2.14%	4.29%	4.87%	1.66%	1.6%	1.46%
CAPEX / EBITDA (%)	-	8.59%	8.65%	-	-	-	-	-	-
CAPEX / FCF (%)	-	38.34%	47.25%	-105.06%	8.73%	21.29%	-	-	-
Items per share
Cash flow per share ¹	-	83.37	102.1	117.6	101.8	70.59	-	-	-
Change	-	-	22.51%	15.14%	-13.47%	-30.63%	-	-	-
Dividend per Share ¹	-	20	25	35	43	44	55	55	55
Change	-	-	25%	40%	22.86%	2.33%	25%	0%	0%
Book Value Per Share ¹	-	859.9	934.9	1,014	1,072	1,064	-	-	-
Change	-	-	8.73%	8.45%	5.75%	-0.79%	-	-	-
EPS ¹	-	69.58	90.12	104.2	89.45	51.64	103.4	113.4	133.1
Change	-	-	29.52%	15.57%	-14.11%	-42.27%	100.23%	9.67%	17.37%
Nbr of stocks (in thousands)	-	10,863	10,837	10,892	10,971	10,145	10,145	10,145	10,145
Announcement Date	-	12/7/22	12/7/23	12/7/24	11/7/25	13/7/26	-	-	-