Financials Inter Action Corporation

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-12 EDT			5-day change	1st Jan Change
1,855.00 ^JPY	+1.03%		-11.07%	+27.14%

04-10	Inter Action Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending May 31, 2026	CI
04-10	Inter Action Corporation Revises Non-Consolidated Earnings Guidance for the Fiscal Year Ending May 31, 2026	CI

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	6,627	6,017	6,857	7,755	6,668	4,800	6,600	7,300
Change	-	-9.2%	13.96%	13.09%	-14.01%	-28.01%	37.5%	10.61%
EBITDA	1,942	1,330	1,629	-	-	-	-	-
Change	-	-31.49%	22.48%	-	-	-	-	-
EBIT ¹	1,751	1,130	1,449	1,578	1,418	750	1,500	1,700
Change	-	-35.44%	28.15%	8.89%	-10.11%	-47.11%	100%	13.33%
Interest Paid	-8	-8.558	-8	-5	-7	-	-	-
Earnings before Tax (EBT)	1,740	1,189	1,504	1,637	1,385	-	-	-
Change	-	-31.65%	26.46%	8.86%	-15.4%	-	-	-
Net income ¹	1,159	761.1	981.1	1,133	979	600	1,000	1,150
Change	-	-34.33%	28.91%	15.45%	-13.57%	-38.71%	66.67%	15%
Announcement Date	7/12/21	7/12/22	7/12/23	7/12/24	7/11/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: May	2021 Q3	2021 Q4	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
Net sales ¹	1,729	1,519	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	1,099
Change	-	-12.15%	13.23%	-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%	-30.01%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	514	360	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	92
Change	-	-29.96%	19.17%	-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%	-77.58%
Charge d'intérêts	-2	-	-2	-	-2	-	-1	-	-3	-	-1	-	-2	-	-1	-	-2	-	-2	-	-2	-
Earnings before Tax (EBT)	526	340	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	-	-35.36%	27.65%	-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	346	227	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	105
Change	-	-34.39%	25.99%	-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%	-61.2%
Announcement Date	4/12/21	7/12/21	10/12/21	1/12/22	4/11/22	7/12/22	10/12/22	1/12/23	4/11/23	7/12/23	10/12/23	1/12/24	4/12/24	7/12/24	10/11/24	1/10/25	4/11/25	7/11/25	10/10/25	1/9/26	4/10/26	-

¹JPY in Million

Estimates

Fiscal Period: May	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	3,000	3,018	3,033	3,824	2,979	4,776	4,044	2,624	2,132	2,669
Change	-	0.6%	0.5%	26.1%	-22.1%	60.31%	-15.31%	-35.13%	-18.75%	25.21%
EBITDA	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
EBIT ¹	594.4	536.1	614.6	834.1	393.2	1,184	1,182	235.7	248.6	502
Change	-	-9.81%	14.65%	35.71%	-52.86%	201.16%	-0.17%	-80.06%	5.48%	101.89%
Charge d'intérêts	-4	-	-3	-	-2	-	-3	-	-3	-
Earnings before Tax (EBT)	606.6	582.7	660	843.9	438.7	1,198	1,176	209.3	298.4	-
Change	-	-3.95%	13.27%	27.86%	-48.02%	173.19%	-1.9%	-82.19%	42.56%	-
Net income ¹	386.3	374.8	429	552.1	269.6	863	825.2	153.8	224.7	376
Change	-	-2.98%	14.46%	28.69%	-51.16%	220.06%	-4.38%	-81.37%	46.14%	67.34%
Announcement Date	1/12/22	7/12/22	1/12/23	7/12/23	1/12/24	7/12/24	1/10/25	7/11/25	1/9/26	-

¹JPY in Million

Estimates

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-6,187	-5,949	-6,000	-5,519	-8,333	-	-	-
Change	-	3.85%	-0.86%	8.02%	-50.99%	-	-	-
Announcement Date	7/12/21	7/12/22	7/12/23	7/12/24	7/11/25	-	-	-

Estimates

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	119	114.3	141	166	286	120	120	120
Change	-	-3.92%	23.32%	17.73%	72.29%	-58.04%	0%	0%
Free Cash Flow (FCF) ¹	2,283	298.2	298.4	-158	3,275	-	-	-
Change	-	-86.94%	0.07%	-152.94%	2,172.78%	-100%	-	-
Announcement Date	7/12/21	7/12/22	7/12/23	7/12/24	7/11/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: May	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	29.3%	22.11%	23.76%	-	-	-	-	-
EBIT Margin (%)	-	26.42%	18.79%	21.13%	20.34%	21.27%	15.62%	22.73%	23.29%
EBT Margin (%)	-	26.26%	19.76%	21.93%	21.11%	20.77%	-	-	-
Net margin (%)	-	17.49%	12.65%	14.31%	14.61%	14.68%	12.5%	15.15%	15.75%
FCF margin (%)	-	34.44%	4.96%	4.35%	-2.04%	49.12%	-	-	-
FCF / Net Income (%)	-	196.95%	39.18%	30.42%	-13.95%	334.53%	-	-	-
Profitability
ROA	9.54%	10.15%	6.12%	7.5%	7.51%	6.5%	-	-	-
ROE	13.23%	13.71%	8.28%	10.08%	10.69%	8.59%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.8%	1.9%	2.06%	2.14%	4.29%	2.5%	1.82%	1.64%
CAPEX / EBITDA (%)	-	6.13%	8.59%	8.65%	-	-	-	-	-
CAPEX / FCF (%)	-	5.21%	38.34%	47.25%	-105.06%	8.73%	-	-	-
Items per share
Cash flow per share ¹	-	118.4	83.37	102.1	117.6	101.8	-	-	-
Change	-	-	-29.6%	22.51%	15.14%	-13.47%	-	-	-
Dividend per Share ¹	-	20	20	25	35	43	44	44	44
Change	-	-	0%	25%	40%	22.86%	2.33%	0%	0%
Book Value Per Share ¹	-	822	859.9	934.9	1,014	1,072	-	-	-
Change	-	-	4.61%	8.73%	8.45%	5.75%	-	-	-
EPS ¹	-	105.6	69.58	90.12	104.2	89.45	59.1	98.6	113.4
Change	-	-	-34.12%	29.52%	15.57%	-14.11%	-33.93%	66.84%	15.01%
Nbr of stocks (in thousands)	-	10,996	10,863	10,837	10,892	10,971	10,145	10,145	10,145
Announcement Date	-	7/12/21	7/12/22	7/12/23	7/12/24	7/11/25	-	-	-