| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.18B | 6.67B | 6.86B | 7.75B | 6.02B | 6.63B |
| Gross Profit | 3.83B | 3.00B | 3.33B | 3.31B | 2.74B | 3.44B |
| EBITDA | 2.25B | 1.56B | 1.69B | 1.84B | 1.40B | 1.94B |
| Net Income | 1.49B | 979.27M | 981.11M | 1.13B | 761.11M | 1.16B |
Balance Sheet | ||||||
| Total Assets | 13.57B | 13.66B | 12.61B | 13.65B | 11.53B | 11.56B |
| Cash, Cash Equivalents and Short-Term Investments | 9.18B | 9.13B | 6.90B | 6.37B | 6.79B | 7.26B |
| Total Debt | 761.47M | 748.18M | 863.95M | 806.92M | 803.86M | 1.04B |
| Total Liabilities | 1.87B | 1.89B | 2.48B | 2.61B | 2.19B | 2.53B |
| Stockholders Equity | 11.71B | 11.77B | 10.13B | 11.04B | 9.34B | 9.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.28B | 297.31M | -157.81M | 297.24M | 2.25B |
| Operating Cash Flow | 0.00 | 3.56B | 438.77M | 8.28M | 423.08M | 2.37B |
| Investing Cash Flow | 0.00 | -293.55M | -140.33M | -154.06M | -124.86M | -86.95M |
| Financing Cash Flow | 0.00 | -415.78M | -234.58M | -469.56M | -832.13M | 28.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥24.41B | 12.83 | ― | 4.88% | 6.15% | 2.98% | |
75 Outperform | ¥12.40B | 9.28 | ― | 5.68% | 6.45% | 26.58% | |
73 Outperform | ¥16.68B | 16.26 | ― | 2.61% | 1.66% | -12.21% | |
69 Neutral | ¥18.75B | 17.70 | ― | 3.31% | -1.58% | 12.24% | |
64 Neutral | $15.64B | 31.30 | 4.52% | 2.59% | -35.91% | -67.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | ¥8.77B | -433.07 | ― | 2.49% | 10.27% | -106.32% |
INTER ACTION Corporation’s recent financial results briefing highlighted the growing demand for smartphone sensors, which is driving capital investment by overseas customers. The company has received large-scale orders, including for Pupil Lens Modules®, indicating a potential increase in adoption by major customers. Despite the positive outlook, uncertainties remain, and the company maintains its full-year earnings forecast. The company is also progressing in developing mid- to low-end inspection illuminators, targeting the expanding robotics market.
The most recent analyst rating on (JP:7725) stock is a Hold with a Yen1497.00 price target. To see the full list of analyst forecasts on INTER ACTION stock, see the JP:7725 Stock Forecast page.
INTER ACTION Corporation, a company listed on the Tokyo Prime market, has revised its Corporate Governance Guidelines to align with its Mid-Term Management Plan 2026-2030. This revision aims to strengthen the company’s governance framework, ensuring sustainable growth and long-term corporate value enhancement. The changes include updates to the corporate philosophy, dividend policy, management compensation authorization, board composition, and director qualifications.
The most recent analyst rating on (JP:7725) stock is a Buy with a Yen1609.00 price target. To see the full list of analyst forecasts on INTER ACTION stock, see the JP:7725 Stock Forecast page.
INTER ACTION Corporation reported a significant decline in its financial performance for the first quarter of the fiscal year ending May 31, 2026, with net sales and profits dropping sharply compared to the previous year. This downturn reflects challenges in the market and may impact the company’s strategic positioning and stakeholder confidence, although no changes to dividend forecasts have been announced.
The most recent analyst rating on (JP:7725) stock is a Buy with a Yen1609.00 price target. To see the full list of analyst forecasts on INTER ACTION stock, see the JP:7725 Stock Forecast page.
INTER ACTION Corporation has announced the receipt of significant orders for its image sensor inspection products, amounting to 529 million yen. The revenue from these orders is expected to be recognized between December 2025 and February 2026, with no anticipated impact on the full-year consolidated earnings forecast for the fiscal year ending May 2026.
The most recent analyst rating on (JP:7725) stock is a Buy with a Yen1609.00 price target. To see the full list of analyst forecasts on INTER ACTION stock, see the JP:7725 Stock Forecast page.
INTER ACTION Corporation has revised its disclosure criteria for large orders, raising the threshold from 100 million yen to 500 million yen. This change reflects the company’s business expansion and aims to ensure that information disclosure aligns with its current operational scale and market significance.
The most recent analyst rating on (JP:7725) stock is a Buy with a Yen1471.00 price target. To see the full list of analyst forecasts on INTER ACTION stock, see the JP:7725 Stock Forecast page.
INTER ACTION Corporation has completed a share repurchase program, acquiring 737,300 common shares at a total cost of 999,973,200 yen. This repurchase, conducted through market purchases on the Tokyo Stock Exchange, was part of a broader strategy authorized by the Board of Directors to enhance shareholder value and optimize capital structure.
INTER ACTION Corporation announced a significant change in its major shareholders as Kaname Capital, L.P. has become the largest shareholder as of July 31, 2025. This change, confirmed through a Large Shareholder Report submitted to the Kanto Regional Financial Bureau, sees Kaname Capital increase its voting rights to 10.84%, positioning it as the top shareholder. The company has stated that there are no immediate implications for its future outlook following this change.
INTER ACTION Corporation’s recent financial results briefing highlighted a cautious yet optimistic outlook for the fiscal year ending May 2026. The company is adjusting its forecasting approach to better capture market trends, particularly in the growing sensor market for robotics and automotive applications. While domestic orders show greater visibility, overseas markets are also gaining traction with strong sales of the Pupil Lens Module®. The company is reassessing its business strategies, especially in the laser processing equipment sector, due to uncertain growth prospects.
INTER ACTION Corporation held a financial results briefing for the fiscal year ended May 2025, alongside a presentation of their new mid-term business plan for FY2026–FY2030. The company aims to drive meaningful change rooted in society, with key presentations by executive officers highlighting past performance and future strategic directions.