Interlife Holdings (1418): Q1 Earnings for the Year Ending February 2027 — Operating Income Surges 72.4% YoY to 918 Million Yen, Net Income Up 45.8%

Interlife Holdings (1418) has released its financial results for the first quarter of the fiscal year ending February 2027, reporting net sales of 5,764 million yen, representing a 15.8% increase year-on-year. Operating income surged by 72.4% to 918 million yen, while ordinary income grew 76.7% to 925 million yen. Profit attributable to owners of the parent rose 45.8% to 604 million yen, and comprehensive income increased 2.7% to 443 million yen. Earnings per share (EPS) stood at 39.57 yen, reflecting strong overall profitability across all key metrics.

From a financial and valuation perspective, the company maintains a solid capital structure with an equity-to-asset ratio of 49.5%. Profitability indicators remain healthy, with a Return on Equity (ROE) of 12.86% and a Return on Assets (ROA) of 6.23%, demonstrating efficient asset utilization. Interest-bearing debt stands at 1.46 billion yen, retained earnings are 1.50 billion yen, and EBITDA reached 920 million yen, underscoring a well-balanced financial foundation and steady cash generation capabilities.

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Correction (September 19, 2026)：We clarified that this article covers the first quarter of the fiscal year ending February 2027 and corrected the source link to the report supporting its figures. Incorrect amount expressions were also corrected against the source report. Source disclosure

(Correction, September 20, 2026: interest-bearing debt was restated as the total of borrowings, bonds and related items in the original disclosure, 2027年2月期 第1四半期決算短信〔日本基準〕(連結).)