Pricing
  1. JP-listed companies
  3. Financials
  4. Cash from financing

(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 EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-196-175.03%
Feb 29, 2024262-135.94%
Feb 28, 2023-728+23.69%
Feb 28, 2022-589-7.48%
Feb 28, 2021-637+58.11%
Feb 29, 2020-403-5.38%
Feb 28, 2019-425-72.98%
Feb 28, 2018-1,575+440.91%
Feb 28, 2017-291-130.57%
Feb 29, 2016952+39.66%
Feb 28, 2015682

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 (%)
AI Chat