INTER ACTION Corporation

INTER ACTION Corporation

TTSE:7725
1,734.00
JPY
-26.00
(-1.48%)
13.22BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
250.24
402.86
522.84
565.11
635.18
813.08
648.24
603.83
550.06
629.85
713.05
609.14
469.52
- -
Basic EPS, GAAP
31.8
42.81
31.95
41.52
72.58
141.13
91.94
105.61
69.58
90.12
104.15
89.45
51.64
- -
Free Cash Flow per Basic Share
-8.23
93.16
-19.06
-42.2
38.98
82.17
90.1
204.99
27.17
27.31
-14.51
299.15
107.47
- -
Dividend per Share
4.91
5.02
6.1
6.22
12.08
12.79
18.25
18.46
20.61
20.34
35.26
35.31
45.48
- -
Book Value per Share
239.76
272.81
292.13
329.71
389.62
661.44
720.15
821.96
859.88
934.91
1,013.18
1,072.25
1,063.74
1,072.25
Tangible Book Value per Share
239
251.28
240.35
298.06
339.35
624.01
690.21
797.21
840.38
919.31
1,000.07
1,060.26
1,048.34
1,060.26
Basic Weighted Avg Shares
10
10
10
10
9
10
11
11
11
11
11
11
10
11
Sales/Revenue/Turnover
2,512
3,997
5,078
5,369
6,009
7,986
7,083
6,628
6,017
6,857
7,755
6,669
4,822
- -
Operating Margin (%)
16.69
11.42
9.21
8.11
16.74
24.79
21.96
26.43
18.79
21.13
20.34
21.28
14.57
- -
Depreciation Expense
78
81
95
117
153
171
191
190
200
181
196
167
223
- -
Net Income, GAAP
319
425
310
395
687
1,386
1,005
1,159
761
981
1,133
979
530
- -
Effective Tax Rate (%)
21.47
13.69
25.68
25.39
30.41
28.43
31.54
33.4
36
34.76
30.81
29.34
29.62
- -
Profit Margin (%)
12.71
10.63
6.11
7.35
11.43
17.36
14.18
17.49
12.65
14.31
14.61
14.68
11
- -
Working Capital
2,275
3,105
2,854
2,885
3,367
6,552
6,930
8,372
8,670
9,416
10,162
10,660
9,446
10,660
LT Debt
690
1,140
1,226
505
904
589
301
624
524
460
307
247
107
247
Total Equity
2,402
2,727
2,822
3,134
3,682
7,307
7,873
9,038
9,341
10,132
11,036
11,765
10,792
11,765
Return on Invested Capital (%)
10.66
10.14
7.31
7.05
14.52
19.72
12.04
12.05
6.94
8.76
9.3
8.08
4.11
- -
Return on Capital (%)
10.88
11.42
6.58
9.02
15
20.52
11.86
12.42
7.58
9.33
9.95
8.08
4.49
- -
Return on Common Equity (%)
14.01
16.81
11.34
13.25
20.14
25.23
13.24
13.71
8.28
10.08
10.7
8.59
4.7
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'25
Nov'25
May'25
ST Debt
- -
498
501
LT Borrowings
- -
279
247
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
14,117
10,927
13,222

Working Capital

JPY

•

in mil. unless spec.
Aug'25
Nov'25
May'25
Total Current Assets
- -
12,675
12,156
Cash, Cash Equivalents & STI
- -
8,310
9,127
Accounts Receivable, Net
- -
1,109
866
Inventories
- -
1,893
1,723
Total Current Liabilities
- -
1,866
1,496
Payables & Accruals
- -
- -
- -
ST Debt
- -
498
501
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.86%
3.82%
-8.27%
Free Cash Flow
-228.75%
-496.3%
-66.3%
Net Income, GAAP
14.16%
-9.88%
-45.85%
Sales/Revenue/Turnover
0.89%
-4.77%
-27.69%
Total Cash Common Dividend
26.77%
20.86%
20.85%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,740
1,239
1,902
2,874
7,755
2025
- -
- -
- -
- -
6,669
2026
- -
- -
- -
- -
4,822

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.9
10.94
25.68
53.55
104.15
2025
- -
- -
- -
- -
89.45
2026
- -
- -
- -
- -
51.64

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35.26
2025
- -
- -
- -
- -
35.31
2026
- -
- -
- -
- -
45.48

Company Description

CEO
Nobuo Kiji
Full Time Employees
123
Sector
Electronic technology
Industry
Electronic components
Address
Kanazawa high-tech Center Yokohama KN Japan 236-0004
IPO Date
Feb 13, 2001
Business
Inter Action Corporation specializes in the development, manufacturing, and sale of advanced optical solutions and inspection apparatus, primarily supporting semiconductor fabrication in Japan and globally. The company conducts its operations across several key divisions: its Internet of Things (IoT) related business, its Environmental Energy related initiatives, and its Industry 4.0 Promotion business. Within its IoT segment, Inter Action delivers high-precision illuminators and Pupil Lens Module® products essential for quality assessments in the production of image sensors, such as CMOS and CCD devices. These specialized offerings enable inspections under conditions that closely mimic real-world environments. The firm also produces drying deodorizers designed for web offset printing systems and advanced exhaust gas treatment facilities for industrial applications as part of its environmental energy focus. Furthermore, the Industry 4.0 Promotion division provides precision vibration isolation platforms to display manufacturers and sophisticated gear testing systems for those in gear production. Established in 1992, Inter Action Corporation maintains its corporate headquarters in Yokohama, Japan. The company recently reported robust performance in its IoT-related business, leading to an upward revision of its fiscal year 2025 projections.