Interworks Confidence Inc. (7374) Financial Statements
Interworks Confidence Inc. Financial Overview
Interworks Confidence Inc.'s market cap is currently $9.02B. The company's EPS TTM is $113.70; its P/E ratio is 12.84; and it has a dividend yield of 5.48%. Interworks Confidence Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.97B | $ 8.39B | $ 7.49B | $ 5.20B | $ 4.43B |
| Gross Profit | $ 4.57B | $ 4.20B | $ 3.49B | $ 1.84B | $ 1.53B |
| Operating Income | $ 1.28B | $ 1.30B | $ 1.20B | $ 933.31M | $ 745.48M |
| EBITDA | $ 1.58B | $ 1.56B | $ 1.31B | $ 941.33M | $ 756.68M |
| Net Income | $ 800.16M | $ 1.04B | $ 725.56M | $ 617.89M | $ 530.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.40B | $ 3.99B | $ 4.09B | $ 2.05B | $ 1.72B |
| Total Assets | $ 7.78B | $ 6.64B | $ 7.18B | $ 2.89B | $ 2.44B |
| Total Debt | $ 0.00 | $ 5.63M | $ 11.69M | $ 22.50M | $ 112.50M |
| Net Debt | $ -4.40B | $ -3.99B | $ -4.08B | $ -2.03B | $ -1.61B |
| Total Liabilities | $ 1.47B | $ 824.85M | $ 1.21B | $ 868.73M | $ 782.15M |
| Stockholders' Equity | $ 6.31B | $ 5.82B | $ 5.97B | $ 2.02B | $ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.36B | $ 1.01B | $ 1.00B | $ 675.26M | $ 444.05M |
| Operating Cash Flow | $ 1.38B | $ 1.05B | $ 1.03B | $ 748.46M | $ 461.59M |
| Investing Cash Flow | $ -274.82M | $ 68.75M | $ -68.31M | $ -82.05M | $ -64.88M |
| Financing Cash Flow | $ -698.57M | $ -1.21B | $ -301.25M | $ -343.72M | $ 387.81M |
Currency in JPY
