Interlife Holdings Co., Ltd. (TYO:1418)
Japan · Delayed Price · Currency is JPY 597.00
-7.00 (-1.16%)
Jul 30, 2026, 3:30 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 |
| 17,124 | 16,336 | 16,940 | 12,626 | 11,460 | 11,794 | |
Revenue Growth | -3.03% | -3.57% | 34.17% | 10.17% | -2.83% | -20.43% |
Cost of Revenue | 13,059 | 12,695 | 13,561 | 10,108 | 9,095 | 9,099 |
Gross Profit | 4,065 | 3,641 | 3,379 | 2,518 | 2,365 | 2,695 |
Selling, General & Admin | 2,475 | 2,437 | 2,480 | 2,169 | 2,114 | 2,655 |
Amortization of Goodwill & Intangibles | 31 | 31 | 34 | 39 | 83 | - |
Operating Expenses | 2,512 | 2,474 | 2,504 | 2,247 | 2,197 | 2,652 |
Operating Income | 1,553 | 1,167 | 875 | 271 | 168 | 43 |
Interest Expense | -26 | -27 | -23 | -17 | -17 | -18 |
Interest & Investment Income | 26 | 25 | 15 | 13 | 12 | 10 |
Other Non Operating Income (Expenses) | 5 | -9 | 7 | -22 | 13 | 13 |
EBT Excluding Unusual Items | 1,558 | 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 | -5 | -1 | 63 | - | -12 |
Pretax Income | 1,553 | 1,219 | 851 | 481 | 240 | 126 |
Income Tax Expense | 535 | 391 | 146 | 97 | 61 | 55 |
Net Income | 1,018 | 828 | 705 | 384 | 179 | 71 |
Net Income to Common | 1,018 | 828 | 705 | 384 | 179 | 71 |
Net Income Growth | 26.46% | 17.45% | 83.59% | 114.53% | 152.11% | -29.70% |
Shares Outstanding (Basic) | 15 | 15 | 16 | 16 | 16 | 19 |
Shares Outstanding (Diluted) | 15 | 15 | 16 | 16 | 16 | 19 |
Shares Change | -0.94% | -0.39% | 0.09% | -1.97% | -18.43% | 1.20% |
EPS (Basic) | 66.17 | 53.56 | 45.43 | 24.77 | 11.32 | 3.66 |
EPS (Diluted) | 66.17 | 53.56 | 45.43 | 24.77 | 11.32 | 3.66 |
EPS Growth | 27.66% | 17.91% | 83.43% | 118.84% | 209.08% | -30.54% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 |
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 | 30.000 | 30.000 | 20.000 | 8.000 | 5.000 | 4.000 |
Dividend Growth | 50.00% | 50.00% | 150.00% | 60.00% | 25.00% | 0% |
Gross Margin | 23.74% | 22.29% | 19.95% | 19.94% | 20.64% | 22.85% |
Operating Margin | 9.07% | 7.14% | 5.17% | 2.15% | 1.47% | 0.36% |
Profit Margin | 5.95% | 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 | 1,669 | 1,282 | 988 | 377 | 313 | 206 |
EBITDA Margin | 9.74% | 7.85% | 5.83% | 2.99% | 2.73% | 1.75% |
D&A For EBITDA | 115.5 | 115 | 113 | 106 | 145 | 163 |
EBIT | 1,553 | 1,167 | 875 | 271 | 168 | 43 |
EBIT Margin | 9.07% | 7.14% | 5.17% | 2.15% | 1.47% | 0.36% |
Effective Tax Rate | 34.45% | 32.07% | 17.16% | 20.17% | 25.42% | 43.65% |