1418 INTERLIFE HOLDINGS CO.,LTD. - Financial Results

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1418

TSE Standard

INTERLIFE HOLDINGS CO.,LTD.

311

JPY

(+0.32%)

Dec 23, 3:30 pm JST

1.98

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2021	14,823	183	286	101	5.3	4	Apr 13, 2021	J-GAAP
Feb, 2022	11,794	45	48	71	3.7	4	Apr 13, 2022	J-GAAP
Feb, 2023	11,460	168	177	179	11.3	5	Apr 13, 2023	J-GAAP
Feb, 2024	12,626	270	245	384	24.8	8	Apr 12, 2024	J-GAAP
Feb, 2025 Guidance	15,500	600	580	400	25.8	10	Oct 15, 2024	J-GAAP
YoY	+22.8%	+122.2%	+136.7%	+4.2%	+3.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	20,000	200	160	40	4	J-GAAP
	Mar 24, 2020	19,053	355	340	108	4	J-GAAP
Results	Apr 13, 2020	19,053	355	340	108	4	J-GAAP
Feb, 2021	Apr 13, 2020	Available in future release
	Jan 13, 2021
	Mar 30, 2021
Results	Apr 13, 2021
Feb, 2022	Apr 13, 2021
	Jan 13, 2022
	Mar 29, 2022
Results	Apr 13, 2022
Feb, 2023	Apr 13, 2022
	Jan 30, 2023
	Mar 28, 2023
Results	Apr 13, 2023
Feb, 2024	Apr 13, 2023
	Oct 31, 2023
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024	13,500	400	390	300	8	J-GAAP
	Aug 27, 2024	15,500	600	580	400	8	J-GAAP
	Oct 15, 2024	15,500	600	580	400	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	19,017	+23.9	Available in future release
Feb, 2002	17,676	-7.1
May, 2002 Changed	4,366	－
May, 2003	17,141	+292.6
May, 2004	20,171	+17.7
Mar, 2005 Changed	16,538	－
Mar, 2006	16,229	-1.9
Mar, 2007	14,896	-8.2
Mar, 2008	12,186	-18.2
Mar, 2009	8,761	-28.1
Mar, 2010	8,136	-7.1
Mar, 2011	9,670	+18.9
Feb, 2012 Changed	9,425	－
Feb, 2013	12,651	+34.2
Feb, 2014	14,381	+13.7
Feb, 2015	18,340	+27.5
Feb, 2016	18,672	+1.8
Feb, 2017	19,082	+2.2
Feb, 2018	20,737	+8.7
Feb, 2019	19,387	-6.5
Feb, 2020	19,053	-1.7
Feb, 2021	14,823	-22.2
Feb, 2022	11,794	-20.4
Feb, 2023	11,460	-2.8
Feb, 2024	12,626	+10.2
Feb, 2025 Guidance	15,500	+22.8	600	+122.2	580	+136.7	25.8	+4.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	11,460	168	1.47	4.97	2.41	1.54	11.3
Feb, 2024	12,626	270	2.14	11.10	4.98	1.64	24.8
Feb, 2025 Guidance	15,500	600	3.87	10.28	4.62	1.79	25.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,426	891	850	476	828.0
Fiscal Year	Feb, 1998	Feb, 1998	May, 2004	Feb, 2013	Feb, 1987

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	6,174	95	89	103	5.4	4	Apr 13, 2022	J-GAAP
Sep - Feb, 2022	5,825	106	107	131	8.3	5	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	6,710	132	104	271	17.5	8	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	7,340	152	129	16	1.0	10	Oct 15, 2024	J-GAAP
YoY	+9.4%	+15.2%	+24.0%	-94.1%	-94.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2022	45	-355	-794	439	-588	2,220	29.35	J-GAAP
Feb, 2023	168	280	161	119	-728	1,773	24.29	J-GAAP
Feb, 2024	270	-679	-622	-57	261	1,354	16.64	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	5,635	62	70	48	3.0	39.5	Oct 13, 2022	J-GAAP
Mar - Aug, 2023	5,916	138	141	113	7.3	57.6	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	8,160	448	451	384	24.8	77.8	Oct 15, 2024	J-GAAP
YoY	+37.9%	+224.6%	+219.9%	+239.8%	+239.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	2,323	-97	-97	-92	-5.8	-4.2	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	3,502	203	204	223	14.1	5.8	Apr 13, 2023	J-GAAP
Mar - May, 2023	2,993	69	74	51	3.3	2.3	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	2,923	69	67	62	4.0	2.4	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	2,986	-63	-93	99	6.4	-2.1	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	3,724	195	197	172	11.1	5.2	Apr 12, 2024	J-GAAP
Mar - May, 2024	4,257	385	389	314	20.2	9.0	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	3,903	63	62	70	4.5	1.6	Oct 15, 2024	J-GAAP
YoY	+33.5%	-8.7%	-7.5%	+12.9%	+12.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	4,155	-16.3	Available in future release
Dec - Feb, 2019	5,564	+12.9
Mar - May, 2020	4,811	-6.4
Jun - Aug, 2020	4,137	-1.4
Sep - Nov, 2020	2,835	-31.8
Dec - Feb, 2020	3,040	-45.4
Mar - May, 2021	2,719	-43.5
Jun - Aug, 2021	2,901	-29.9
Sep - Nov, 2021	2,452	-13.5
Dec - Feb, 2021	3,722	+22.4
Mar - May, 2022	3,229	+18.8
Jun - Aug, 2022	2,406	-17.1
Sep - Nov, 2022	2,323	-5.3
Dec - Feb, 2022	3,502	-5.9
Mar - May, 2023	2,993	-7.3
Jun - Aug, 2023	2,923	+21.5
Sep - Nov, 2023	2,986	+28.5
Dec - Feb, 2023	3,724	+6.3
Mar - May, 2024	4,257	+42.2
Jun - Aug, 2024	3,903	+33.5	63	-8.7	62	-7.5	4.5	+12.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,708	385	402	314	20.2
Fiscal Year	Aug, 2017	May, 2024	Nov, 2003	May, 2024	May, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	201.49	51.8	7,564	3,917	443	0.32	Apr 13, 2022	J-GAAP
Feb, 2023	211.77	44.9	7,298	3,280	525	0.40	Apr 13, 2023	J-GAAP
Feb, 2024	234.45	44.7	8,135	3,637	832	0.49	Apr 12, 2024	J-GAAP
Mar - Aug, 2024	ー	45.0	8,655	3,892	557	0.45	Oct 15, 2024	J-GAAP

INTERLIFE HOLDINGS CO.,LTD.(1418) Financial Results