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Interlife Holdings Co 1418.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥16.34bn

FY2017FY2026

Net income

¥828.0m

FY2017FY2026

Free cash flow

¥2.19bn

FY2017FY2026

Shareholders' equity

¥4.68bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥16.34bn¥16.94bn¥12.63bn¥11.46bn¥11.79bn¥14.82bn¥19.05bn¥19.39bn¥20.74bn¥19.08bn
Gross profit¥3.61bn¥3.35bn¥2.48bn¥2.28bn¥2.70bn¥3.52bn¥4.02bn¥3.97bn¥3.76bn¥3.78bn
Operating income¥1.17bn¥875.6m¥270.5m¥168.7m¥42.5m¥183.5m¥355.7m¥173.5m¥115.3m¥258.6m
Net income¥828.0m¥705.1m¥384.9m¥179.4m¥71.7m¥101.7m¥108.3m−¥74.2m−¥231.0m¥72.5m
Diluted earnings per share53.9246.0524.8011.564.635.235.65-3.90-11.913.75

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥9.27bn¥9.44bn¥8.14bn¥7.33bn¥7.56bn¥8.33bn¥10.40bn¥10.55bn¥10.11bn¥12.23bn
Cash and short-term investments¥2.64bn¥1.51bn¥1.42bn¥1.79bn¥2.23bn¥3.18bn¥3.14bn¥3.06bn¥3.01bn¥3.08bn
Total liabilities¥4.59bn¥5.22bn¥4.50bn¥4.05bn¥3.65bn¥4.48bn¥6.61bn¥6.60bn¥6.08bn¥7.78bn
Debt¥1.46bn¥1.87bn¥1.85bn¥1.36bn¥1.29bn¥1.84bn¥2.44bn¥2.61bn¥2.98bn¥4.41bn
Shareholders' equity¥4.68bn¥4.21bn¥3.64bn¥3.28bn¥3.92bn¥3.85bn¥3.80bn¥3.96bn¥4.03bn¥4.45bn
Shares outstanding15m15m16m16m15m19m19m19m19m19m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.23bn¥484.9m−¥622.7m¥161.4m−¥794.1m¥633.2m¥614.1m¥134.0m¥1.44bn¥843.6m
Capital spending−¥36.0m−¥79.8m−¥27.7m−¥33.7m−¥78.5m−¥33.5m−¥145.7m−¥102.6m−¥45.0m−¥357.6m
Free cash flow¥2.19bn¥405.1m−¥650.4m¥127.7m−¥872.6m¥599.7m¥468.3m¥31.4m¥1.39bn¥486.0m
Dividends paid−¥486.4m−¥130.2m−¥80.2m−¥79.5m−¥79.4m−¥80.0m−¥80.2m−¥79.5m−¥79.4m−¥79.5m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥3.89bn¥5.76bn¥3.94bn¥3.48bn¥3.94bn¥4.98bn¥3.86bn¥4.92bn
Gross profit¥916.1m¥1.53bn¥833.9m¥726.4m¥946.3m¥1.10bn¥874.3m¥902.8m
Operating income¥298.1m¥918.5m¥104.8m¥147.5m¥381.7m¥532.8m¥118.5m¥308.8m
Net income¥382.3m¥604.1m¥86.6m¥86.2m¥241.0m¥414.3m¥122.5m¥197.7m
Diluted earnings per share24.8939.335.645.6315.7427.068.0012.74
Total assets¥9.82bn¥9.70bn¥9.27bn¥9.43bn¥9.39bn¥9.67bn¥9.44bn¥9.62bn
Cash and short-term investments¥3.71bn¥3.82bn¥2.64bn¥2.53bn¥2.85bn¥3.12bn¥1.51bn¥2.09bn
Debt¥679.8m¥689.8m¥1.46bn¥794.0m¥868.1m¥1.08bn¥1.02bn¥829.9m
Shareholders' equity¥5.26bn¥4.81bn¥4.68bn¥4.50bn¥4.63bn¥4.34bn¥4.21bn¥4.08bn

Financial ratios

Data as of 8 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin22.1%19.8%19.6%19.9%22.9%23.7%
Operating margin7.1%5.2%2.1%1.5%0.4%1.2%
Net margin5.1%4.2%3.0%1.6%0.6%0.7%
Return on equity17.7%16.7%10.6%5.5%1.8%2.6%
Return on assets8.9%7.5%4.7%2.4%0.9%1.2%
Free cash flow yield24.9%6.2%-6.4%2.1%-7.7%5.7%
Revenue growth-3.6%34.2%10.2%-2.8%-20.4%-22.2%
Earnings growth17.4%83.2%114.6%150.3%-29.5%-6.1%
Current ratio1.94x1.72x1.77x1.60x1.84x1.58x
Debt to equity0.31x0.42x0.50x0.41x0.32x0.47x
Equity ratio50.4%44.7%44.7%44.7%51.8%46.2%
Interest coverage42.96x37.57x15.53x9.74x2.33x7.46x
Buybacks as a share of market value0.3%1.3%-0.0%-0.1%20.3%-1.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.5%2.0%-1.3%
Operating income90.5%44.8%15.2%
Net income66.5%52.1%12.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.9%20.4%21.4%20.4%
Operating margin6.1%4.3%3.2%2.2%
Net margin4.6%3.7%2.7%1.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.615.413.018.535.031.852.9-65.2-13.987.0
Price to sales0.50.60.40.30.20.20.30.30.10.3

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year45.008.005.004.004.004.004.004.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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