Interlife Holdings Co., Ltd. (TYO:1418)
Japan · Delayed Price · Currency is JPY 596.00
-11.00 (-1.81%)
Oct 28, 2026, 3:06 PM JST
Interlife Holdings Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 17,076 | 16,336 | 16,940 | 12,626 | 11,460 | 11,794 |
Revenue Growth | -3.51% | -3.57% | 34.17% | 10.17% | -2.83% | -20.43% |
Gross Profit Gross Profit Growth | 4,035 | 3,641 | 3,379 | 2,518 | 2,365 | 2,695 |
Operating Income Operating Income Growth | 1,469 | 1,167 | 875 | 271 | 168 | 43 |
Net Income Net Income Growth | 1,159 | 828 | 705 | 384 | 179 | 71 |
Earnings Per Share EPS Growth | 75.66 | 53.56 | 45.43 | 24.77 | 11.32 | 3.66 |
EPS Growth | 20.57% | 17.91% | 83.43% | 118.84% | 209.08% | -30.54% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Sound and Lighting Equipment Business Sound and Lighting Equipment Business Growth | 6,180 | 6,265 | 5,785 | 4,451 | 3,560 | - |
Interior Construction Business Interior Construction Business Growth | 10,896 | 10,049 | 9,736 | 6,342 | 5,510 | 9,236 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -0.3 | -5.46 | -129.62 | -195.45 | -299.63 | -231.7 |
Equipment and Maintenance Business Equipment and Maintenance Business Growth | - | 27.14 | - | - | - | - |
Human Resource Service Business Human Resource Service Business Growth | - | - | 1,550 | 690.96 | 873.8 | 2,382 |
Total Total Growth | 17,076 | 16,336 | 16,941 | 12,626 | 11,461 | 11,794 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 3,713 | 2,640 | 1,513 | 1,419 | 1,787 | 2,233 |
Total Debt Total Debt Growth | 1,371 | 1,455 | 1,748 | 1,789 | 1,325 | 1,252 |
Net Cash (Debt) Net Cash Growth | 2,342 | 1,185 | -235 | -370 | 462 | 981 |
Net Cash Growth | 92.92% | - | - | - | -52.91% | -29.53% |
Net Cash Per Share Net Cash Per Share Growth | 152.88 | 76.66 | -15.14 | -23.86 | 29.21 | 50.59 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,565 | 2,228 | 484 | -622 | 161 | -794 |
Capital Expenditures CapEx Growth | -27 | -36 | -79 | -27 | -34 | -79 |
Free Cash Flow Free Cash Flow Growth | 1,538 | 2,192 | 405 | -649 | 127 | -873 |
Free Cash Flow Growth | 31.90% | 441.24% | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 23.63% | 22.29% | 19.95% | 19.94% | 20.64% | 22.85% |
Operating Margin | 8.60% | 7.14% | 5.17% | 2.15% | 1.47% | 0.36% |
Pretax Margin | 10.32% | 7.46% | 5.02% | 3.81% | 2.09% | 1.07% |
Profit Margin | 6.79% | 5.07% | 4.16% | 3.04% | 1.56% | 0.60% |
FCF Margin | 9.01% | 13.42% | 2.39% | -5.14% | 1.11% | -7.40% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 20.000 | 8.000 | 5.000 | 4.000 |
Dividend Per Share Growth | 20.00% | 50.00% | 150.00% | 60.00% | 25.00% | 0% |
Dividend Yield | 5.03% | 5.33% | 5.95% | 3.72% | 2.98% | 2.48% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 7.88 | 10.37 | 7.40 | 8.68 | 14.54 | 44.08 |
P/FCF Ratio | 6.03 | 3.92 | 12.88 | - | 20.49 | - |
PS Ratio | 0.54 | 0.53 | 0.31 | 0.26 | 0.23 | 0.27 |