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INTER ACTION Corporation(7725) Financial Results

7725
TSE Prime
INTER ACTION Corporation
1,443
JPY
+9
(+0.63%)
Jan 29, 3:30 pm JST
9.43
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 6,017 1,130 1,196 761 69.6 20 Jul 12, 2022 J-GAAP
May, 2023 6,856 1,448 1,503 981 90.1 25 Jul 12, 2023 J-GAAP
May, 2024 7,754 1,577 1,637 1,132 104.2 35 Jul 12, 2024 J-GAAP
May, 2025 6,668 1,418 1,386 979 89.5 43 Jul 11, 2025 J-GAAP
May, 2026 Guidance 4,662 590 731 427 42.1 44 Jan 9, 2026 J-GAAP
YoY -30.1% -58.4% -47.3% -56.4% -52.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,986 1,980 1,943 1,386 141.1
Fiscal Year May, 2019 May, 2019 May, 2019 May, 2019 May, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 3,824 834 843 552 50.7 25 Jul 12, 2023 J-GAAP
Dec - May, 2023 4,775 1,184 1,198 863 79.4 25 Jul 12, 2024 J-GAAP
Dec - May, 2024 2,624 236 211 154 14.1 33 Jul 11, 2025 J-GAAP
Dec - May, 2025 Guidance 2,531 342 352 203 20.0 34 Jan 9, 2026 J-GAAP
YoY -3.5% +44.9% +66.8% +31.8% +42.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 1,448 298 438 -140 -234 6,852 54.34 J-GAAP
May, 2024 1,577 -146 8 -154 -469 6,312 46.26 J-GAAP
May, 2025 1,418 3,268 3,561 -293 -415 9,070 66.42 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Nov, 2023 2,979 393 439 269 24.8 26.8 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 4,044 1,182 1,175 825 75.6 84.8 Jan 10, 2025 J-GAAP
Jun - Nov, 2025 2,131 248 379 224 21.6 51.8 Jan 9, 2026 J-GAAP
YoY -47.3% -79.0% -67.7% -72.8% -71.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 1,901 352 378 280 25.8 18.5 Apr 12, 2024 J-GAAP
Mar - May, 2024 2,874 832 820 583 53.6 28.9 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 2,353 814 779 529 48.6 34.6 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 1,691 368 396 296 27.1 21.8 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 1,259 91 100 77 7.0 7.2 Apr 11, 2025 J-GAAP
Mar - May, 2025 1,365 145 111 77 7.0 10.6 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 1,048 99 136 47 4.4 9.4 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 1,083 149 243 177 17.1 13.8 Jan 9, 2026 J-GAAP
YoY -36.0% -59.5% -38.6% -40.2% -37.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,874 832 820 622 63.3
Fiscal Year May, 2024 May, 2024 May, 2024 May, 2019 May, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 934.91 80.3 12,610 10,132 6,122 0.09 Jul 12, 2023 J-GAAP
May, 2024 1,013.18 80.9 13,645 11,036 6,861 0.07 Jul 12, 2024 J-GAAP
May, 2025 1,072.25 86.2 13,656 11,765 7,453 0.06 Jul 11, 2025 J-GAAP
Jun - Nov, 2025 86.2 12,267 10,573 7,312 0.06 Jan 9, 2026 J-GAAP