Go Deep
Interlife Holdings Co., Ltd.
Interlife Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,392 | 8.0 | 1.77 | 0.26 | 367.46 |
Interlife Holdings Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 3,893,070,000.0 | 5,764,171,000.0 | 3,938,383,000.0 | 3,480,370,000.0 |
| Net Profit | 382,286,000.0 | 604,088,000.0 | 86,581,000.0 | 86,194,000.0 |
| EPS | — | 39.6 | — | — |
Interlife Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 16,336,273,000.0 | 16,940,669,000.0 | 12,626,084,000.0 | 11,460,884,000.0 | — |
| Net Profit | 828,031,000.0 | 705,077,000.0 | 384,892,000.0 | 179,367,000.0 | — |
| EPS | 53.6 | — | 24.8 | 11.3 | 3.7 |
Interlife Holdings Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,269,141,000.0 | 9,438,084,000.0 | 8,135,330,000.0 | 7,298,237,000.0 | — |
| Total Liabilities | 4,593,086,000.0 | 5,223,472,000.0 | 4,497,825,000.0 | 4,017,584,000.0 | — |
| Total Equity | 4,676,055,000.0 | 4,214,612,000.0 | 3,637,505,000.0 | 3,280,653,000.0 | — |
Owes vs Owns
Interlife Holdings Co., Ltd. owed ¥0.46 for every ¥1 it owned in Aug 2026, down from ¥0.55 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.50× | 0.55× | 0.55× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Interlife Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 28.5%Receivables 28.8%Inventory 9.1%Fixed assets (tangible) 12.2%Intangible assets 5.4%Long-term investments 10.1%Other assets 5.9%
How it's funded — Feb 2026
Short-term debt 7.4%Long-term debt 8.4%Payables 12.8%Other liabilities 21.0%Shareholders' equity 50.4%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,640.1 | 1,513.4 | 1,419.7 | 1,787.3 |
| Receivables | 2,670.4 | 3,243.6 | 3,062.5 | 2,661.1 |
| Inventory | 843.5 | 1,191.3 | 848.4 | 676.2 |
| Fixed assets (tangible) | 1,131.3 | 1,184.3 | 1,111.3 | 1,151.4 |
| Intangible assets | 496.8 | 536.5 | 543.1 | 297.3 |
| Long-term investments | 936.7 | 536.0 | 517.6 | 469.5 |
| Other assets | 550.3 | 1,232.8 | 632.9 | 255.4 |
| Liabilities & equity | ||||
| Short-term debt | 681.5 | 989.9 | 922.6 | 826.7 |
| Long-term debt | 774.5 | 759.3 | 867.3 | 499.5 |
| Payables | 1,186.5 | 1,767.3 | 1,653.2 | 1,854.8 |
| Other liabilities | 1,950.6 | 1,707.0 | 1,054.7 | 836.6 |
| Shareholders' equity | 4,676.1 | 4,214.6 | 3,637.5 | 3,280.7 |
| Net tangible assets | 4,179.2 | 3,678.1 | 3,094.4 | 2,983.3 |
Interlife Holdings Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,228,928,000.0 | 484,878,000.0 | -622,689,000.0 | 161,415,000.0 | — |
| Investing Activities | -107,949,000.0 | -150,816,000.0 | -57,448,000.0 | 119,950,000.0 | — |
| Financing Activities | -1,014,961,000.0 | -196,436,000.0 | 261,819,000.0 | -728,464,000.0 | — |