Interlife Holdings Co., Ltd. (TYO:1418)
Japan · Delayed Price · Currency is JPY 625.00
+6.00 (0.97%)
Jan 23, 2026, 9:58 AM JST
Interlife Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| 16,254 | 16,940 | 12,626 | 11,460 | 11,794 | 14,823 | Upgrade | |
Revenue Growth (YoY) | -3.29% | 34.17% | 10.17% | -2.83% | -20.43% | -22.20% | Upgrade |
Cost of Revenue | 12,581 | 13,561 | 10,108 | 9,095 | 9,099 | 11,305 | Upgrade |
Gross Profit | 3,673 | 3,379 | 2,518 | 2,365 | 2,695 | 3,518 | Upgrade |
Selling, General & Admin | 2,469 | 2,480 | 2,169 | 2,114 | 2,655 | 3,331 | Upgrade |
Amortization of Goodwill & Intangibles | 34 | 34 | 39 | 83 | - | - | Upgrade |
Operating Expenses | 2,493 | 2,504 | 2,247 | 2,197 | 2,652 | 3,334 | Upgrade |
Operating Income | 1,180 | 875 | 271 | 168 | 43 | 184 | Upgrade |
Interest Expense | -25.67 | -23 | -17 | -17 | -18 | -24 | Upgrade |
Interest & Investment Income | 22.02 | 15 | 13 | 12 | 10 | 11 | Upgrade |
Other Non Operating Income (Expenses) | -6.9 | 7 | -22 | 13 | 13 | 114 | Upgrade |
EBT Excluding Unusual Items | 1,169 | 874 | 245 | 176 | 48 | 285 | Upgrade |
Gain (Loss) on Sale of Investments | 70.5 | - | 196 | 70 | 1 | 79 | Upgrade |
Gain (Loss) on Sale of Assets | -0.1 | - | - | - | 112 | - | Upgrade |
Asset Writedown | -19.56 | -22 | -23 | -6 | -23 | -21 | Upgrade |
Other Unusual Items | -1 | -1 | 63 | - | -12 | -75 | Upgrade |
Pretax Income | 1,219 | 851 | 481 | 240 | 126 | 268 | Upgrade |
Income Tax Expense | 355.77 | 146 | 97 | 61 | 55 | 167 | Upgrade |
Net Income | 863.4 | 705 | 384 | 179 | 71 | 101 | Upgrade |
Net Income to Common | 863.4 | 705 | 384 | 179 | 71 | 101 | Upgrade |
Net Income Growth | 14.39% | 83.59% | 114.53% | 152.11% | -29.70% | -6.48% | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 19 | 19 | Upgrade |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 19 | 19 | Upgrade |
Shares Change (YoY) | 0.04% | 0.09% | -1.97% | -18.43% | 1.20% | -0.13% | Upgrade |
EPS (Basic) | 55.62 | 45.43 | 24.77 | 11.32 | 3.66 | 5.27 | Upgrade |
EPS (Diluted) | 55.62 | 45.43 | 24.77 | 11.32 | 3.66 | 5.27 | Upgrade |
EPS Growth | 14.34% | 83.43% | 118.84% | 209.08% | -30.54% | -6.36% | Upgrade |
Free Cash Flow | - | 405 | -649 | 127 | -873 | 600 | Upgrade |
Free Cash Flow Per Share | - | 26.10 | -41.86 | 8.03 | -45.02 | 31.31 | Upgrade |
Dividend Per Share | 20.000 | 20.000 | 8.000 | 5.000 | 4.000 | 4.000 | Upgrade |
Dividend Growth | 150.00% | 150.00% | 60.00% | 25.00% | - | - | Upgrade |
Gross Margin | 22.60% | 19.95% | 19.94% | 20.64% | 22.85% | 23.73% | Upgrade |
Operating Margin | 7.26% | 5.17% | 2.15% | 1.47% | 0.36% | 1.24% | Upgrade |
Profit Margin | 5.31% | 4.16% | 3.04% | 1.56% | 0.60% | 0.68% | Upgrade |
Free Cash Flow Margin | - | 2.39% | -5.14% | 1.11% | -7.40% | 4.05% | Upgrade |
EBITDA | 1,298 | 988 | 377 | 313 | 206 | 365 | Upgrade |
EBITDA Margin | 7.99% | 5.83% | 2.99% | 2.73% | 1.75% | 2.46% | Upgrade |
D&A For EBITDA | 118.25 | 113 | 106 | 145 | 163 | 181 | Upgrade |
EBIT | 1,180 | 875 | 271 | 168 | 43 | 184 | Upgrade |
EBIT Margin | 7.26% | 5.17% | 2.15% | 1.47% | 0.36% | 1.24% | Upgrade |
Effective Tax Rate | 29.18% | 17.16% | 20.17% | 25.42% | 43.65% | 62.31% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.