Interlife Holdings Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	16,336	16,940	12,626	11,460	11,794
Revenue Growth (YoY)	-3.57%	34.17%	10.17%	-2.83%	-20.43%
Cost of Revenue	12,695	13,561	10,108	9,095	9,099
Gross Profit	3,641	3,379	2,518	2,365	2,695
Selling, General & Admin	2,474	2,480	2,169	2,114	2,655
Amortization of Goodwill & Intangibles	-	34	39	83	-
Operating Expenses	2,474	2,504	2,247	2,197	2,652
Operating Income	1,167	875	271	168	43
Interest Expense	-27	-23	-17	-17	-18
Interest & Investment Income	25	15	13	12	10
Other Non Operating Income (Expenses)	-9	7	-22	13	13
EBT Excluding Unusual Items	1,156	874	245	176	48
Gain (Loss) on Sale of Investments	70	-	196	70	1
Gain (Loss) on Sale of Assets	-	-	-	-	112
Asset Writedown	-2	-22	-23	-6	-23
Other Unusual Items	-5	-1	63	-	-12
Pretax Income	1,219	851	481	240	126
Income Tax Expense	391	146	97	61	55
Net Income	828	705	384	179	71
Net Income to Common	828	705	384	179	71
Net Income Growth	17.45%	83.59%	114.53%	152.11%	-29.70%
Shares Outstanding (Basic)	15	16	16	16	19
Shares Outstanding (Diluted)	15	16	16	16	19
Shares Change (YoY)	-0.39%	0.09%	-1.97%	-18.43%	1.20%
EPS (Basic)	53.56	45.43	24.77	11.32	3.66
EPS (Diluted)	53.56	45.43	24.77	11.32	3.66
EPS Growth	17.91%	83.43%	118.84%	209.08%	-30.54%
Free Cash Flow	2,192	405	-649	127	-873
Free Cash Flow Per Share	141.80	26.10	-41.86	8.03	-45.02
Dividend Per Share	-	20.000	8.000	5.000	4.000
Dividend Growth	-	150.00%	60.00%	25.00%	-
Gross Margin	22.29%	19.95%	19.94%	20.64%	22.85%
Operating Margin	7.14%	5.17%	2.15%	1.47%	0.36%
Profit Margin	5.07%	4.16%	3.04%	1.56%	0.60%
Free Cash Flow Margin	13.42%	2.39%	-5.14%	1.11%	-7.40%
EBITDA	1,282	988	377	313	206
EBITDA Margin	7.85%	5.83%	2.99%	2.73%	1.75%
D&A For EBITDA	115	113	106	145	163
EBIT	1,167	875	271	168	43
EBIT Margin	7.14%	5.17%	2.15%	1.47%	0.36%
Effective Tax Rate	32.07%	17.16%	20.17%	25.42%	43.65%

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