INTERLIFE HOLDINGS CO.,LTD.(1418) Financial Results
1418
TSE Standard
INTERLIFE HOLDINGS CO.,LTD.
Result
600
JPY
-5
(-0.83%)
Oct 15, 3:30 pm JST
3.79
USD
Oct 15, 2:30 am EDT
PER
8.3
PBR
1.75
Yield
6.00%
Margin Trading Ratio
37.95
PTS
outside of trading hours
592.7
Oct 15, 7:40 pm JST
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
11,460M | 168M | 177M | 179M | 11.3 | 5 | Apr 13, 2023 | J-GAAP |
|
|
12,626M | 270M | 245M | 384M | 24.8 | 8 | Apr 12, 2024 | J-GAAP |
|
|
16,940M | 875M | 875M | 705M | 45.4 | 20 | Apr 14, 2025 | J-GAAP |
|
|
16,336M | 1,166M | 1,156M | 828M | 53.6 | 30 | Apr 14, 2026 | J-GAAP |
|
Guidance
Feb, 2027
|
17,000M | 1,350M | 1,370M | 1,100M | 71.6 | 36 | Oct 15, 2026 | J-GAAP |
| YoY | +4.1% | +15.8% | +18.5% | +32.9% | +33.7% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Feb, 2022
Initial Forecast
|
Apr 13, 2021 | 13,000M | 150M | 130M | 100M | 4 | J-GAAP |
|
|
Jan 13, 2022 | 11,900M | 10M | 10M | 70M | 4 | J-GAAP |
|
|
Mar 29, 2022 | 11,794M | 45M | 48M | 71M | 4 | J-GAAP |
|
|
Apr 13, 2022 | 11,794M | 45M | 48M | 71M | 4 | J-GAAP |
|
Feb, 2023
Initial Forecast
|
Apr 13, 2022 |
Available in future release
|
|||||
|
Revised
|
Jan 30, 2023 | ||||||
|
Revised
|
Mar 28, 2023 | ||||||
|
Results
|
Apr 13, 2023 | ||||||
|
Feb, 2024
Initial Forecast
|
Apr 13, 2023 | ||||||
|
Revised
|
Oct 31, 2023 | ||||||
|
Results
|
Apr 12, 2024 | ||||||
|
Feb, 2025
Initial Forecast
|
Apr 12, 2024 | ||||||
|
Revised
|
Aug 27, 2024 | ||||||
|
Revised
|
Oct 15, 2024 | ||||||
|
Revised
|
Mar 25, 2025 | ||||||
|
Results
|
Apr 14, 2025 | ||||||
|
Feb, 2026
Initial Forecast
|
Apr 14, 2025 | ||||||
|
Revised
|
Oct 15, 2025 | ||||||
|
Results
|
Apr 14, 2026 | ||||||
|
Feb, 2027
Initial Forecast
|
Apr 14, 2026 | 17,000M | 1,200M | 1,190M | 800M | 30 | J-GAAP |
|
|
Oct 15, 2026 | 17,000M | 1,350M | 1,370M | 1,100M | 36 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
Changed
May, 2002
|
4,366M | ー |
Available in future release
|
|||||
|
|
17,141M | +292.6% | ||||||
|
|
20,171M | +17.7% | ||||||
|
Changed
Mar, 2005
|
16,538M | ー | ||||||
|
|
16,229M | -1.9% | ||||||
|
|
14,896M | -8.2% | ||||||
|
|
12,186M | -18.2% | ||||||
|
|
8,761M | -28.1% | ||||||
|
|
8,136M | -7.1% | ||||||
|
|
9,670M | +18.9% | ||||||
|
Changed
Feb, 2012
|
9,425M | ー | ||||||
|
|
12,651M | +34.2% | ||||||
|
|
14,381M | +13.7% | ||||||
|
|
18,340M | +27.5% | ||||||
|
|
18,672M | +1.8% | ||||||
|
|
19,082M | +2.2% | ||||||
|
|
20,737M | +8.7% | ||||||
|
|
19,387M | -6.5% | ||||||
|
|
19,053M | -1.7% | ||||||
|
|
14,823M | -22.2% | ||||||
|
|
11,794M | -20.4% | ||||||
|
|
11,460M | -2.8% | ||||||
|
|
12,626M | +10.2% | ||||||
|
|
16,940M | +34.2% | ||||||
|
|
16,336M | -3.6% | ||||||
|
Guidance
Feb, 2027
|
17,000M | +4.1% | 1,350M | +15.8% | 1,370M | +18.5% | 71.6 | +33.6% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
16,940M | 875M | 5.17% | 17.96% | 8.02% | 1.93x | 45.4 |
|
|
16,336M | 1,166M | 7.14% | 18.63% | 8.85% | 1.75x | 53.6 |
|
Guidance
Feb, 2027
|
17,000M | 1,350M | 7.94% | 20.92% | 11.20% | 1.73x | 71.6 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 23,426M | 1,166M | 1,156M | 828M | 828.0 |
| Fiscal Year | Feb, 1998 | Feb, 2026 | Feb, 2026 | Feb, 2026 | Feb, 1987 |
Second Half
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
6,710M | 132M | 104M | 271M | 17.5 | 8 | Apr 12, 2024 | J-GAAP |
|
|
8,780M | 427M | 424M | 321M | 20.7 | 20 | Apr 14, 2025 | J-GAAP |
|
|
7,419M | 252M | 248M | 173M | 11.2 | 20 | Apr 14, 2026 | J-GAAP |
|
Guidance
Sep - Feb, 2026
|
7,343M | 134M | 132M | 114M | 7.4 | 21 | Oct 15, 2026 | J-GAAP |
| YoY | -1.0% | -46.8% | -46.8% | -34.1% | -33.7% |
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb, 2024 | 270M | -679M | -622M | -57M | 261M | 1,354M | 16.64% | J-GAAP |
| Feb, 2025 | 875M | 334M | 484M | -150M | -196M | 1,492M | 15.81% | J-GAAP |
| Feb, 2026 | 1,166M | 2,121M | 2,228M | -107M | -1,014M | 2,598M | 28.03% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 2nd Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
8,160M | 448M | 451M | 384M | 24.8 | 51.5% | Oct 15, 2024 | J-GAAP |
|
|
8,917M | 914M | 908M | 655M | 42.0 | 78.5% | Oct 15, 2025 | J-GAAP |
|
|
9,657M | 1,216M | 1,238M | 986M | 64.4 | 90.4% | Oct 15, 2026 | J-GAAP |
| YoY | +8.3% | +33.0% | +36.3% | +50.5% | +53.3% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
4,923M | 309M | 307M | 198M | 12.8 | 6.3% | Jan 14, 2025 | J-GAAP |
|
|
3,857M | 118M | 117M | 123M | 7.9 | 3.1% | Apr 14, 2025 | J-GAAP |
|
|
4,976M | 532M | 523M | 414M | 26.6 | 10.7% | Jul 15, 2025 | J-GAAP |
|
|
3,941M | 382M | 385M | 241M | 15.5 | 9.7% | Oct 15, 2025 | J-GAAP |
|
|
3,480M | 148M | 146M | 86M | 5.5 | 4.3% | Jan 14, 2026 | J-GAAP |
|
|
3,939M | 104M | 102M | 87M | 5.6 | 2.6% | Apr 14, 2026 | J-GAAP |
|
|
5,764M | 918M | 925M | 604M | 39.6 | 15.9% | Jul 15, 2026 | J-GAAP |
|
|
3,893M | 298M | 313M | 382M | 25.0 | 7.7% | Oct 15, 2026 | J-GAAP |
| YoY | -1.2% | -22.0% | -18.7% | +58.5% | +61.4% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
2,452M | -13.5% |
Available in future release
|
|||||
|
|
3,722M | +22.4% | ||||||
|
|
3,229M | +18.8% | ||||||
|
|
2,406M | -17.1% | ||||||
|
|
2,323M | -5.3% | ||||||
|
|
3,502M | -5.9% | ||||||
|
|
2,993M | -7.3% | ||||||
|
|
2,923M | +21.5% | ||||||
|
|
2,986M | +28.5% | ||||||
|
|
3,724M | +6.3% | ||||||
|
|
4,257M | +42.2% | ||||||
|
|
3,903M | +33.5% | ||||||
|
|
4,923M | +64.9% | ||||||
|
|
3,857M | +3.6% | ||||||
|
|
4,976M | +16.9% | ||||||
|
|
3,941M | +1.0% | ||||||
|
|
3,480M | -29.3% | ||||||
|
|
3,939M | +2.1% | ||||||
|
|
5,764M | +15.8% | ||||||
|
|
3,893M | -1.2% | 298M | -22.0% | 313M | -18.7% | 25.0 | +61.3% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 6,708M | 918M | 925M | 604M | 39.6 |
| Fiscal Year | Aug, 2017 | May, 2026 | May, 2026 | May, 2026 | May, 2026 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb, 2024 | 234.45 | 44.7% | 8,135M | 3,637M | 832M | 0.49x | Apr 12, 2024 | J-GAAP |
| Feb, 2025 | 271.55 | 44.6% | 9,438M | 4,214M | 877M | 0.41x | Apr 14, 2025 | J-GAAP |
| Feb, 2026 | 306.55 | 50.4% | 9,269M | 4,676M | 1,217M | 0.31x | Apr 14, 2026 | J-GAAP |
| Mar - Aug, 2026 | ー | 53.5% | 9,822M | 5,258M | 1,886M | 0.26x | Oct 15, 2026 | J-GAAP |