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
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
Revenue	16,254	16,940	12,626	11,460	11,794	14,823
Revenue Growth (YoY)	-3.29%	34.17%	10.17%	-2.83%	-20.43%	-22.20%
Cost of Revenue	12,581	13,561	10,108	9,095	9,099	11,305
Gross Profit	3,673	3,379	2,518	2,365	2,695	3,518
Selling, General & Admin	2,469	2,480	2,169	2,114	2,655	3,331
Amortization of Goodwill & Intangibles	34	34	39	83	-	-
Operating Expenses	2,493	2,504	2,247	2,197	2,652	3,334
Operating Income	1,180	875	271	168	43	184
Interest Expense	-25.67	-23	-17	-17	-18	-24
Interest & Investment Income	22.02	15	13	12	10	11
Other Non Operating Income (Expenses)	-6.9	7	-22	13	13	114
EBT Excluding Unusual Items	1,169	874	245	176	48	285
Gain (Loss) on Sale of Investments	70.5	-	196	70	1	79
Gain (Loss) on Sale of Assets	-0.1	-	-	-	112	-
Asset Writedown	-19.56	-22	-23	-6	-23	-21
Other Unusual Items	-1	-1	63	-	-12	-75
Pretax Income	1,219	851	481	240	126	268
Income Tax Expense	355.77	146	97	61	55	167
Net Income	863.4	705	384	179	71	101
Net Income to Common	863.4	705	384	179	71	101
Net Income Growth	14.39%	83.59%	114.53%	152.11%	-29.70%	-6.48%
Shares Outstanding (Basic)	16	16	16	16	19	19
Shares Outstanding (Diluted)	16	16	16	16	19	19
Shares Change (YoY)	0.04%	0.09%	-1.97%	-18.43%	1.20%	-0.13%
EPS (Basic)	55.62	45.43	24.77	11.32	3.66	5.27
EPS (Diluted)	55.62	45.43	24.77	11.32	3.66	5.27
EPS Growth	14.34%	83.43%	118.84%	209.08%	-30.54%	-6.36%
Free Cash Flow	-	405	-649	127	-873	600
Free Cash Flow Per Share	-	26.10	-41.86	8.03	-45.02	31.31
Dividend Per Share	30.000	20.000	8.000	5.000	4.000	4.000
Dividend Growth	275.00%	150.00%	60.00%	25.00%	-	-
Gross Margin	22.60%	19.95%	19.94%	20.64%	22.85%	23.73%
Operating Margin	7.26%	5.17%	2.15%	1.47%	0.36%	1.24%
Profit Margin	5.31%	4.16%	3.04%	1.56%	0.60%	0.68%
Free Cash Flow Margin	-	2.39%	-5.14%	1.11%	-7.40%	4.05%
EBITDA	1,298	988	377	313	206	365
EBITDA Margin	7.99%	5.83%	2.99%	2.73%	1.75%	2.46%
D&A For EBITDA	118.25	113	106	145	163	181
EBIT	1,180	875	271	168	43	184
EBIT Margin	7.26%	5.17%	2.15%	1.47%	0.36%	1.24%
Effective Tax Rate	29.18%	17.16%	20.17%	25.42%	43.65%	62.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.