Cash flow Inter Action Corporation

Stocks

7725

JP3152720003

Semiconductor Equipment & Testing

Delayed Japan Exchange 20:51:35 2026-10-01 EDT			5-day change	1st Jan Change
1,861.00 ^JPY	-0.32%		+2.53%	+27.55%

09-18	Inter Action Corporation Announces Receipt of Large Orders	CI
07-13	Inter Action Corporation Provides Special Dividend Guidance for the Fiscal Year Ending May 31, 2027	CI

011a5f73ca2bab151e26d7b7cc8765.fXZjLB6zAVjVWUNqFHtN2vMouqf6ab_kbAyVQNDlR4k.EAcuayzRYjGmEBYBdywv48VOi_PJJfaQLVjvcuC0K8U0ATYdKeJbNpwGCg

Published financial data: INTER ACTION CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	6.02B	6.86B	7.75B	6.67B	4.82B
Total Revenues	6.02B	6.86B	7.75B	6.67B	4.82B
Cost of Goods Sold, Total	3.28B	3.53B	4.45B	3.66B	2.4B
Gross Profit	2.74B	3.32B	3.31B	3B	2.43B
Selling General & Admin Expenses, Total	1.5B	1.78B	1.63B	1.51B	1.53B
R&D Expenses	100M	95M	100M	59M	191M
Other Operating Expenses	3M	6M	1M	13M	3M
Other Operating Expenses, Total	1.6B	1.88B	1.73B	1.58B	1.72B
Operating Income	1.13B	1.45B	1.58B	1.42B	703M
Interest Expense, Total	-8M	-8M	-5M	-7M	-7M
Interest And Investment Income	-	7M	20M	30M	40M
Net Interest Expenses	-8M	-1M	15M	23M	33M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	60M	44M	57M	-72M	105M
Other Non Operating Income (Expenses)	13M	12M	-13M	15M	-7M
EBT, Excl. Unusual Items	1.2B	1.5B	1.64B	1.38B	834M
Gain (Loss) On Sale Of Investments	3M	-	-	-	-79M
Gain (Loss) On Sale Of Assets	-1M	-	-	-	-
Asset Writedown	-10M	-	-	-	-1M
Other Unusual Items	1M	-	-	-	-1M
EBT, Incl. Unusual Items	1.19B	1.5B	1.64B	1.38B	753M
Income Tax Expense	428M	522M	504M	406M	223M
Earnings From Continuing Operations	761M	981M	1.13B	979M	530M
Net Income to Company	761M	981M	1.13B	979M	530M
Net Income - (IS)	761M	981M	1.13B	979M	530M
Net Income to Common Incl Extra Items	761M	981M	1.13B	979M	530M
Net Income to Common Excl. Extra Items	761M	981M	1.13B	979M	530M
Per Share Items
Net EPS - Basic	69.57	90.11	104.08	89.43	51.6
Basic EPS - Continuing Operations	69.57	90.11	104.08	89.43	51.6
Basic Weighted Average Shares Outstanding	10.94M	10.89M	10.88M	10.95M	10.27M
Net EPS - Diluted	69.57	90.11	104.08	89.43	51.6
Diluted EPS - Continuing Operations	69.57	90.11	104.08	89.43	51.6
Diluted Weighted Average Shares Outstanding	10.94M	10.89M	10.88M	10.95M	10.27M
Normalized Basic EPS	68.33	86.29	94.02	79.07	50.75
Normalized Diluted EPS	68.33	86.29	94.02	79.07	50.75
Dividend Per Share	20	25	35	43	44
Payout Ratio	29.57	22.53	33.83	39.43	88.11
Supplemental Items
EBITDA	1.33B	1.63B	1.77B	1.58B	925M
EBITA	1.18B	1.5B	1.62B	1.45B	730M
EBIT	1.13B	1.45B	1.58B	1.42B	703M
Effective Tax Rate - (Ratio)	36	34.73	30.81	29.31	29.61
Normalized Net Income	748M	939M	1.02B	866M	521M
Non-Cash Pension Expense	9.6M	13.04M	27.04M	6.14M	3.82M
Supplemental Operating Expense Items
Selling and Marketing Expenses	196M	299M	79M	70M	120M
General and Administrative Expenses	309M	333M	303M	297M	161M
Research And Development Expense From Footnotes	100M	95M	100M	59M	191M

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	6.75B	6.86B	6.32B	9.08B	8.53B
Total Cash And Short Term Investments	6.75B	6.86B	6.32B	9.08B	8.53B
Accounts Receivable, Total	1.51B	1.59B	3.46B	1.25B	434M
Total Receivables	1.51B	1.59B	3.46B	1.25B	434M
Inventory	1.89B	2.64B	2.43B	1.72B	1.31B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	70M	202M	86M	99M	254M
Total Current Assets	10.22B	11.3B	12.31B	12.16B	10.52B
Net Property Plant And Equipment	621M	641M	637M	785M	791M
Long-term Investments	263M	284M	295M	348M	336M
Goodwill	185M	137M	88M	56M	29M
Other Intangibles, Total	26M	32M	54M	75M	127M
Deferred Tax Assets Long-Term	221M	219M	270M	236M	254M
Other Long-Term Assets, Total	1M	1M	2M	1M	1M
Total Assets	11.53B	12.61B	13.65B	13.66B	12.06B
Liabilities
Accounts Payable, Total	495M	454M	432M	228M	151M
Short-term Borrowings	180M	340M	440M	440M	390M
Current Portion of Long-Term Debt	99M	63M	59M	61M	57M
Current Income Taxes Payable	143M	306M	324M	124M	96M
Other Current Liabilities	629M	717M	891M	642M	383M
Total Current Liabilities	1.55B	1.88B	2.15B	1.5B	1.08B
Long-Term Debt	523M	460M	306M	246M	107M
Pension & Other Post Retirement Benefits	87M	98M	116M	107M	47M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	37M	40M	42M	44M	39M
Total Liabilities	2.19B	2.48B	2.61B	1.89B	1.27B
Common Stock, Total	1.76B	1.76B	1.76B	1.76B	1.76B
Additional Paid In Capital	3.35B	3.35B	3.35B	3.35B	3.35B
Retained Earnings	5.36B	6.12B	6.87B	7.45B	7.51B
Treasury Stock	-1.14B	-1.11B	-983M	-802M	-1.9B
Comprehensive Income and Other	8M	7M	45M	1M	67M
Total Common Equity	9.34B	10.13B	11.04B	11.76B	10.79B
Total Equity	9.34B	10.13B	11.04B	11.76B	10.79B
Total Liabilities And Equity	11.53B	12.61B	13.65B	13.66B	12.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.86M	10.92M	10.89M	10.34M	10.15M
ECS Total Common Shares Outstanding	10.86M	10.84M	10.89M	10.97M	10.15M
Book Value / Share	859.8	934.89	1.01K	1.07K	1.06K
Tangible Book Value	9.13B	9.96B	10.9B	11.63B	10.64B
Tangible Book Value Per Share	840.38	919.29	1K	1.06K	1.05K
Total Debt	802M	863M	805M	747M	554M
Net Debt	-5.95B	-6B	-5.52B	-8.33B	-7.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	87.72M	98.83M	117M	108M	47.86M
Inventories - Raw Materials, Total	579M	712M	686M	657M	566M
Inventories - Work In Process, Total	1.14B	1.79B	1.58B	917M	621M
Inventories - Finished Goods, Total	167M	137M	167M	147M	117M
Inventories - Others	1M	1M	2M	1M	2M
Full Time Employees	126	126	128	130	123
Accumulated Allowance for Doubtful Accounts (Supple)	28M	28M	69M	1M	-
Order Backlog	4.35B	2.65B	3.08B	1.5B	3.03B

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	1.19B	1.5B	1.64B	1.38B	753M
Depreciation & Amortization - CF	151M	131M	147M	135M	195M
Amortization of Goodwill and Intangible Assets - (CF)	48M	48M	48M	31M	27M
Depreciation & Amortization, Total	199M	179M	195M	166M	222M
(Gain) Loss From Sale Of Asset	11M	-	-	-	2M
(Gain) Loss on Sale of Investments - (CF)	-3M	-	-	-	79M
Other Operating Activities, Total	-737M	-378M	-525M	-568M	-285M
Change In Accounts Receivable	81M	-56M	-1.93B	2.21B	566M
Change In Inventories	-529M	-832M	86M	621M	195M
Change In Accounts Payable	120M	-30M	-29M	-205M	-2M
Change in Other Net Operating Assets	92M	52M	570M	-46M	-191M
Cash from Operations	423M	438M	8M	3.56B	1.34B
Capital Expenditure	-114M	-127M	-134M	-249M	-187M
Sale of Property, Plant, and Equipment	1M	-	-	-	5M
Cash Acquisitions	-	-	-	-	-
Divestitures	2M	-	-	-	-96M
Sale (Purchase) of Intangible assets	-11M	-14M	-32M	-37M	-48M
Investment in Marketable and Equity Securities, Total	1M	1M	-1M	1M	-
Other Investing Activities, Total	-3M	-	13M	-8M	1M
Cash from Investing	-124M	-140M	-154M	-293M	-325M
Short Term Debt Issued, Total	-	160M	100M	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	160M	100M	-	-
Short Term Debt Repaid, Total	-30M	-	-	-	-
Long-Term Debt Repaid, Total	-204M	-99M	-157M	-58M	-52M
Total Debt Repaid	-234M	-99M	-157M	-58M	-52M
Issuance of Common Stock	74M	36M	137M	41M	18M
Repurchase of Common Stock	-434M	-99M	-114M	-	-1.19B
Common Dividends Paid	-225M	-221M	-383M	-386M	-467M
Common & Preferred Stock Dividends Paid	-225M	-221M	-383M	-386M	-467M
Other Financing Activities, Total	-13M	-11M	-52M	-12M	-17M
Cash from Financing	-832M	-234M	-469M	-415M	-1.71B
Foreign Exchange Rate Adjustments	63M	48M	75M	-94M	143M
Miscellaneous Cash Flow Adjustments	-	-	-	-2M	1M
Net Change in Cash	-470M	112M	-540M	2.76B	-551M
Supplemental Items
Cash Interest Paid	8M	8M	5M	7M	7M
Cash Income Tax Paid (Refund)	737M	378M	526M	570M	285M
Levered Free Cash Flow	140M	180M	-368M	3.02B	1.14B
Unlevered Free Cash Flow	145M	185M	-365M	3.02B	1.14B
Change In Net Working Capital	636M	758M	1.38B	-2.26B	-717M
Net Debt Issued / Repaid	-234M	61M	-57M	-58M	-52M

Fiscal Period: May	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	6.12	7.5	7.51	6.5	3.42
Return on Total Capital	6.99	8.56	8.63	7.28	3.68
Return On Equity %	8.28	10.08	10.69	8.58	4.7
Return on Common Equity	8.28	10.08	10.69	8.58	4.7
Margin Analysis
Gross Profit Margin %	45.47	48.5	42.64	45.05	50.31
SG&A Margin	24.96	25.9	21	22.69	31.71
EBITDA Margin %	22.1	23.73	22.85	23.77	19.18
EBITA Margin %	19.59	21.82	20.96	21.75	15.14
EBIT Margin %	18.8	21.12	20.34	21.28	14.58
Income From Continuing Operations Margin %	12.65	14.31	14.6	14.68	10.99
Net Income Margin %	12.65	14.31	14.6	14.68	10.99
Net Avail. For Common Margin %	12.65	14.31	14.6	14.68	10.99
Normalized Net Income Margin	12.42	13.7	13.19	12.98	10.81
Levered Free Cash Flow Margin	2.32	2.63	-4.75	45.25	23.62
Unlevered Free Cash Flow Margin	2.41	2.7	-4.71	45.32	23.71
Asset Turnover
Asset Turnover	0.52	0.57	0.59	0.49	0.38
Fixed Assets Turnover	9.34	10.87	12.13	9.38	6.12
Receivables Turnover (Average Receivables)	4.08	4.43	3.07	2.83	5.71
Inventory Turnover (Average Inventory)	1.99	1.56	1.75	1.76	1.58
Short Term Liquidity
Current Ratio	6.61	6.01	5.73	8.13	9.77
Quick Ratio	5.34	4.5	4.56	6.91	8.32
Operating Cash Flow to Current Liabilities	0.27	0.23	0	2.38	1.24
Days Sales Outstanding (Average Receivables)	89.35	82.41	119.25	129.1	63.89
Days Outstanding Inventory (Average Inventory)	183.61	234.13	208.8	207.01	230.64
Average Days Payable Outstanding	41.52	40.44	38.23	40.8	34.93
Cash Conversion Cycle (Average Days)	231.45	276.11	289.82	295.31	259.59
Long Term Solvency
Total Debt/Equity	8.59	8.52	7.29	6.35	5.13
Total Debt / Total Capital	7.91	7.85	6.79	5.97	4.88
LT Debt/Equity	5.6	4.54	2.77	2.09	0.99
Long-Term Debt / Total Capital	5.16	4.18	2.58	1.97	0.94
Total Liabilities / Total Assets	19.02	19.65	19.12	13.85	10.53
EBIT / Interest Expense	141.38	181	315.4	202.71	100.43
EBITDA / Interest Expense	166.25	203.38	354.4	226.43	132.14
(EBITDA - Capex) / Interest Expense	152	187.5	327.6	190.86	105.43
Total Debt / EBITDA	0.6	0.53	0.45	0.47	0.6
Net Debt / EBITDA	-4.47	-3.69	-3.11	-5.26	-8.62
Total Debt / (EBITDA - Capex)	0.66	0.58	0.49	0.56	0.75
Net Debt / (EBITDA - Capex)	-4.89	-4	-3.37	-6.24	-10.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.2	13.94	13.1	-14.01	-27.68
Gross Profit, 1 Yr. Growth %	-20.51	21.53	-0.57	-9.14	-19.24
EBITDA, 1 Yr. Growth %	-31.44	22.33	8.91	-10.55	-41.64
EBITA, 1 Yr. Growth %	-34.46	26.89	8.62	-10.77	-49.66
EBIT, 1 Yr. Growth %	-35.41	28.03	8.91	-10.02	-50.46
Earnings From Cont. Operations, 1 Yr. Growth %	-34.34	28.91	15.39	-13.52	-45.86
Net Income, 1 Yr. Growth %	-34.34	28.91	15.39	-13.52	-45.86
Normalized Net Income, 1 Yr. Growth %	-31.54	25.67	8.85	-15.34	-39.78
Diluted EPS Before Extra, 1 Yr. Growth %	-34.12	29.53	15.51	-14.08	-42.29
Accounts Receivable, 1 Yr. Growth %	4.58	5.58	117.8	-63.79	-65.39
Inventory, 1 Yr. Growth %	33.78	39.81	-7.84	-29.25	-24.16
Net Property, Plant and Equip., 1 Yr. Growth %	-7.04	3.22	-0.62	23.23	0.76
Total Assets, 1 Yr. Growth %	-0.27	9.34	8.27	0.02	-11.68
Tangible Book Value, 1 Yr. Growth %	4.14	9.14	9.41	6.71	-8.58
Common Equity, 1 Yr. Growth %	3.34	8.48	8.99	6.53	-8.27
Cash From Operations, 1 Yr. Growth %	-82.14	3.55	-98.17	44.41K	-62.4
Capital Expenditures, 1 Yr. Growth %	6.54	11.4	5.51	85.82	-24.9
Levered Free Cash Flow, 1 Yr. Growth %	-93.42	28.69	-304.72	-918.86	-62.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-93.2	27.7	-297.5	-927.06	-62.16
Dividend Per Share, 1 Yr. Growth %	0	25	40	22.86	2.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.83	1.71	13.52	-1.38	-21.14
Gross Profit, 2 Yr. CAGR %	-11.23	-1.71	9.92	-4.95	-14.34
EBITDA, 2 Yr. CAGR %	-12.72	-8.42	15.43	-1.3	-27.75
EBITA, 2 Yr. CAGR %	-14.37	-8.81	17.4	-1.55	-32.98
EBIT, 2 Yr. CAGR %	-14.74	-9.06	18.08	-1.01	-33.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.94	-8	21.96	-0.1	-31.58
Net Income, 2 Yr. CAGR %	-12.94	-8	21.96	-0.1	-31.58
Normalized Net Income, 2 Yr. CAGR %	-11.99	-7.25	16.96	-4.01	-28.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.99	-7.62	22.32	-0.38	-29.59
Accounts Receivable, 2 Yr. CAGR %	-15.46	5.08	51.64	-11.19	-64.6
Inventory, 2 Yr. CAGR %	11.55	36.76	13.51	-19.25	-26.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.58	-2.04	1.28	10.66	11.43
Total Assets, 2 Yr. CAGR %	7.36	4.42	8.8	4.06	-6.01
Tangible Book Value, 2 Yr. CAGR %	9.99	6.61	9.28	8.06	-1.23
Common Equity, 2 Yr. CAGR %	8.92	5.88	8.74	7.75	-1.15
Cash From Operations, 2 Yr. CAGR %	-39.72	-57	-86.25	185.13	1.19K
Capital Expenditures, 2 Yr. CAGR %	-16.63	8.95	8.42	40.02	18.13
Levered Free Cash Flow, 2 Yr. CAGR %	-54.22	-70.91	62.31	309.44	75.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.59	-70.54	58.81	304.16	76.9
Dividend Per Share, 2 Yr. CAGR %	5.41	11.8	32.29	31.15	12.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.01	-1.08	5.37	3.48	-11.07
Gross Profit, 3 Yr. CAGR %	-10.83	-1.43	-1.33	3.16	-9.97
EBITDA, 3 Yr. CAGR %	-14.78	-2.33	-2.97	6.02	-17.16
EBITA, 3 Yr. CAGR %	-16.61	-2.38	-3.33	7.14	-21.27
EBIT, 3 Yr. CAGR %	-17.03	-2.37	-3.43	7.85	-21.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.11	-0.77	-0.78	8.76	-18.55
Net Income, 3 Yr. CAGR %	-18.11	-0.77	-0.78	8.76	-18.55
Normalized Net Income, 3 Yr. CAGR %	-14.93	-0.89	-2.16	5.01	-17.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.99	-0.65	-0.48	8.73	-16.96
Accounts Receivable, 3 Yr. CAGR %	-16.36	-8.96	33.98	-5.92	-35.13
Inventory, 3 Yr. CAGR %	8.35	20.27	19.9	-3.04	-20.92
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.1	-2.05	-1.57	8.12	7.26
Total Assets, 3 Yr. CAGR %	3.55	8.02	5.69	5.79	-1.47
Tangible Book Value, 3 Yr. CAGR %	9.81	9.7	7.54	8.42	2.2
Common Equity, 3 Yr. CAGR %	8.53	8.77	6.91	7.99	2.12
Cash From Operations, 3 Yr. CAGR %	-23.45	-27.81	-85	103.43	45.13
Capital Expenditures, 3 Yr. CAGR %	-2.76	-8.17	7.79	29.75	13.77
Levered Free Cash Flow, 3 Yr. CAGR %	-46.05	-35.39	-44.25	178.38	84.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.55	-34.96	-44.45	175.27	83.52
Dividend Per Share, 3 Yr. CAGR %	3.57	11.57	20.51	29.07	20.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.31	2.67	-0.59	-1.2	-6.16
Gross Profit, 5 Yr. CAGR %	8.63	4.41	-3.05	-2.85	-6.76
EBITDA, 5 Yr. CAGR %	19.23	7.02	-3.78	-1.92	-13.77
EBITA, 5 Yr. CAGR %	19.39	7.23	-4.38	-2.05	-16.51
EBIT, 5 Yr. CAGR %	21	7.53	-4.45	-1.83	-16.68
Earnings From Cont. Operations, 5 Yr. CAGR %	14.07	7.42	-3.97	-0.5	-14.49
Net Income, 5 Yr. CAGR %	14.07	7.42	-3.97	-0.5	-14.49
Normalized Net Income, 5 Yr. CAGR %	23.52	8.77	-3.38	-2.15	-13.75
Diluted EPS Before Extra, 5 Yr. CAGR %	10.9	4.44	-5.9	-0.54	-13.34
Accounts Receivable, 5 Yr. CAGR %	0.29	-1.15	6.11	-9.86	-21.33
Inventory, 5 Yr. CAGR %	28.6	16.72	10.39	2.55	-1.55
Net Property, Plant and Equip., 5 Yr. CAGR %	6.89	0.19	-1.98	2.85	3.44
Total Assets, 5 Yr. CAGR %	18.12	13.83	5.62	6.42	0.85
Tangible Book Value, 5 Yr. CAGR %	26.35	25.45	9.6	9.04	3.94
Common Equity, 5 Yr. CAGR %	24.4	22.44	8.61	8.36	3.61
Cash From Operations, 5 Yr. CAGR %	8.6	-1.1	-61.48	25.06	-10.78
Capital Expenditures, 5 Yr. CAGR %	11.22	9.14	1.56	8.71	11.81
Levered Free Cash Flow, 5 Yr. CAGR %	-5.88	-4.13	-16.18	35.22	-11.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.48	-4.7	-16.45	35.06	-11.71
Dividend Per Share, 5 Yr. CAGR %	14.87	13.97	14.22	19.03	17.08