Interlife Holdings Co., Ltd. Fiscal Year Ending February 2027 Q2 (Interim) Financial Summary

Performance Overview

During this interim period, strong progress on large projects and steady new orders in the Interior Construction business and the Audio & Lighting Equipment business resulted in net sales of 9,657 million yen, operating income of 1,216 million yen, ordinary income of 1,238 million yen, and net income attributable to owners of parent of 986 million yen. By segment, the Interior Construction business recorded higher sales and profits driven by completion of high-margin projects and new cleaning service contracts. Conversely, the Audio & Lighting Equipment business saw lower sales and profits year-on-year due to concentration of project completions. Factors including gains on sales of investment securities contributed to an overall significant upside.

Outlook and Dividends

Full-year earnings forecasts have been revised: net sales are projected at 1,700 million yen, operating income at 1,350 million yen, ordinary income at 1,370 million yen, and net income attributable to owners of parent at 1,100 million yen. Dividends are expected to total 36 yen for the full year, including a 15 yen ordinary dividend and a 6 yen special dividend at the fiscal year-end. Regarding treasury stock, the average number of shares outstanding during the period was approx. 15.31 million shares, and treasury stock holdings were approx. 1.65 million shares.