Pricing
  1. JP-listed companies
  3. Financials
  4. Proceeds from issuance of term debt, net

(1418)

Market cap
¥8.4B
P/E ratio
10.2x
Interlife Holdings operates six companies that design, build, and maintain commercial facilities, hotels, and offices through interior construction, audio-visual systems, and facility management services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 2025300-62.50%
Feb 29, 2024800+60.00%
Feb 28, 2023500+66.67%
Feb 28, 2022300+0.00%
Feb 28, 2021300-34.78%
Feb 29, 2020460-8.00%
Feb 28, 2019500-9.09%
Feb 28, 2018550-31.25%
Feb 28, 2017800-42.03%
Feb 29, 20161,380+12.01%
Feb 28, 20151,232

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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