Company profile

インターライフホールディングス株式会社

EDINET
E24512
Securities
1418
Industry
Construction
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 26% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 16% 5-year trend Improving
Cash generation Strong Current Top 15% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.92 billion. Operating income was ¥968.71 million. Net income was ¥655.26 million.

Revenue ¥8.92B
Operating income ¥968.71M
Net income ¥655.26M
Operating cash flow ¥1.91B
Free cash flow ¥1.53B
Total assets ¥9.39B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥16.34 billion, down 4.3% year over year. Operating income was ¥1.32 billion, up 30.1% year over year. Operating margin was 8.1%. Net income was ¥828.03 million, up 17.4% year over year. ROE was 17.7%; equity ratio was 50.4%; free cash flow was ¥2.12 billion.

Revenue ¥16.34B down 4.3% year over year
Operating income ¥1.32B up 30.1% year over year
Net income ¥828.03M up 17.4% year over year
Total assets¥8.03B
Total equity—
Operating cash flow¥2.23B
Free cash flow¥2.12B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 42% / ROE Top 11%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 86%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 14%

Profitability Industry position history Improving
2026 Top 26% 2025 Top 30% 2023 Bottom 32% 2022 Bottom 11%
Financial strength Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 30% 2023 Bottom 29% 2022 Bottom 43%
Growth Industry position history Improving
2026 Bottom 16% 2023 Bottom 18% 2022 Bottom 4%
Cash generation Industry position history Improving
2026 Top 15% 2025 Top 48% 2023 Bottom 47% 2022 Bottom 16%
Profitability Operating margin 8.1% Industry median 7.7% Top 42% Comparison sample 122
Profitability ROE 17.7% Industry median 10.1% Top 11% Comparison sample 127
Financial strength Equity ratio 50.4% Industry median 56.2% Bottom 63% Comparison sample 127
Growth Revenue growth -4.3% Industry median +4.1% Bottom 86% Comparison sample 121
Cash generation Operating cash flow margin 13.6% Industry median 5.8% Top 17% Comparison sample 122
Cash generation Free cash flow margin 13.0% Industry median 3.8% Top 14% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 16341737000 1320771000 1156037000 828031000 828031000 1111099000 8029887000 4593084000 4676056000 4406496000 4676056000 2228928000 -107949000 -1014961000 2120979000 2598395000 53.57 10.47 560.8779 9540829783.4091 306.55 17010529 0.5823314824 0.504 0.1770789315 0.1031186367 0.0808219469 0.0707413783 0.0506697054 0.1363948031 0.1297890793 -0.042679423 0.3009958629 0.3209813343 0.1743837907 -0.0688385029 0.1094864463 3.5968841647 0.2842337683 -4.1668787799 5.3490579593 0.7411116628 0.1791767554 0.0 -0.0666666667 238
FY2025 Consolidated Japanese GAAP 17070287000 1015200000 875135000 705077000 705077000 706096000 8623517000 5223471000 4214613000 4228120000 4214613000 484878000 -150816000 -196436000 334062000 1492377000 45.43 7.4 336.182 5718633660.278 271.55 17010529 0.4887348167 0.447 0.1672934146 0.0817621163 0.0594717593 0.0512665663 0.0413043436 0.0284047948 0.019569794 255
FY2023 Consolidated Japanese GAAP 11760510000 348015000 177294000 179367000 179367000 168754000 6846523000 4017582000 3280654000 3338666000 3280654000 161415000 119950000 -728464000 281365000 1773071000 11.33 14.83 168.0239 3362247123.6431 211.77 20010529 0.4791708141 0.45 0.0546741595 0.0261982615 0.0295918289 0.0150753666 0.0152516345 0.0137251701 0.0239245577 -0.0220832465 0.3835539106 2.6519321084 1.5029583322 -0.0171268992 -0.1624981173 1.2032665705 -0.7267280266 -0.2368628823 1.7922092549 -0.2012459704 2.0704607046 0.0 -0.2821428571 201
FY2022 Consolidated Japanese GAAP 12026085000 251537000 48548000 71662000 71662000 101584000 6965826000 3647013000 3917190000 3964589000 3917190000 -794105000 438940000 -588961000 -355165000 2219796000 3.69 43.63 160.9947 3221589113.1963 201.49 20010529 0.5623439345 0.518 0.0182942364 0.0102876529 0.0209159506 0.0040368915 0.0059588802 -0.0660318799 -0.0295328862 -0.2069019094 -0.3148557732 -0.8303804456 -0.2950677763 -0.154406386 0.0186078696 -2.2541219464 9.6358129392 0.0748160506 -1.5265869592 -0.2984039119 -0.3037735849 0.0 -0.1860465116 280
FY2021 Consolidated Japanese GAAP 15163427000 367130000 286217000 101658000 101658000 69774000 8237794000 4482253000 3845631000 3922952000 3845631000 633196000 41270000 -636588000 674466000 3163923000 5.3 44.34 235.002 4702514336.058 199.67 20010529 0.4668277697 0.462 0.0264346735 0.0123404397 0.0242115453 0.0188754824 0.0067041573 0.0417581065 0.0444797868 344
FY2019 Consolidated Japanese GAAP 19711529000 743711000 151667000 -74246000 -74246000 -26836000 10169148000 6644633000 3955131000 3918169000 3955131000 134034000 332976000 -425492000 467010000 3038653000 -3.82 -58.12 203.33 0.3889343532 0.373 -0.018772071 -0.0073011033 0.0377297469 0.0076943295 -0.0037666281 0.0067997769 0.023692226 -0.0650759582 0.1162658405 1.3847762508 0.6786499541 0.0588587358 -0.018235638 -0.9067172957 4.1238901285 0.7297830412 -0.6890420637 0.0138525625 0.6789915966 0.0333333333 372
FY2018 Consolidated Japanese GAAP 21083562000 666249000 63598000 -231044000 -231044000 -286966000 9603876000 6080508000 4028595000 4039043000 4028595000 1436858000 64985000 -1574631000 1501843000 2997135000 -11.9 -25.21 208.34 0.4194759491 0.399 -0.057351012 -0.0240573702 0.0316004003 0.0030164732 -0.0109584898 0.0681506284 0.0712328875 0.077323204 -0.1212730712 -0.7136540869 -4.1888810677 -0.116377868 -0.0941996644 0.703239557 1.0993185177 -4.4091327558 6.9339176096 -0.0237100409 -4.2075471698 0.1042944785 360
FY2017 Consolidated Japanese GAAP 19570322000 758198000 222102000 72453000 72453000 91371000 10868759000 7780346000 4447553000 4402079000 4447553000 843603000 -654309000 -291106000 189294000 3069923000 3.71 88.14 326.9994 227.91 0.4092052276 0.364 0.016290531 0.0066661704 0.0387422343 0.011348919 0.0037021874 0.0431062402 0.0096725031 326

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp