1418

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インターライフホールディングス株式会社
Industrials · Specialty Business Services
Interlife Holdings Co., Ltd., together with its subsidiaries, provides designs, constructs, manages, and maintains commercial facilities and public facilities in Japan. The company is involved in the planning, designing, constructing, and maintaining special production facilities, such as audio-visual, production lighting, hanging mechanisms, and conference hall systems. Interlife Holdings Co., Ltd. was founded in 1975 and is headquartered in Chuo, Japan.
← Companies
Price
¥527
Market Cap
¥8.4B
Ent. Value
¥7.2B
Net Cash
¥1.2B
Shares Out.
15.9M
P / E
9.8×
EV / EBIT
6.2×
P / Book
1.72×
P / NCAV
4.24×
Div. Yield
5.69%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥16.3B ¥16.9B ¥12.6B ¥11.5B ¥11.8B
Cost of Sales ¥12.7B ¥13.6B ¥10.1B ¥9.1B ¥9.1B
Gross Profit ¥3.6B ¥3.4B ¥2.5B ¥2.4B ¥2.7B
SG&A ¥2.5B ¥2.5B ¥2.2B ¥2.2B ¥2.7B
Operating Income ¥1.2B ¥876M ¥271M ¥169M ¥45M
Non-Operating Income ¥37M ¥24M ¥24M ¥27M ¥29M
Dividend Income ¥20M ¥14M ¥13M ¥12M ¥10M
Interest Income ¥5M ¥1M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥48M ¥25M ¥49M ¥19M ¥25M
Interest Expense ¥27M ¥23M ¥17M ¥17M ¥18M
Ordinary Income ¥1.2B ¥875M ¥246M ¥177M ¥49M
Pre-tax Income ¥1.2B ¥852M ¥482M ¥241M ¥127M
Income Taxes ¥391M ¥147M ¥97M ¥61M ¥56M
Current Tax ¥408M ¥218M ¥122M ¥83M ¥27M
Deferred Tax ¥-17M ¥-71M ¥-24M ¥-22M ¥28M
Net Income (owners) ¥828M ¥705M ¥385M ¥179M ¥72M
Comprehensive Income ¥1.1B ¥706M ¥428M ¥169M ¥102M
EBITDA ¥1.3B ¥990M ¥378M ¥315M ¥209M
Goodwill Amort. (J-GAAP) ¥31M ¥34M ¥40M ¥84M ¥86M
EPS ¥53.57 ¥45.43 ¥24.82 ¥11.33 ¥3.69
Shares Outstanding 15.9M 16.3M 16.3M 16.0M 20.0M
Shares Issued (total) 17.0M 17.0M 20.0M 20.0M 20.0M
Treasury Shares 1.1M 0.7M 3.7M 4.0M —