Interworks Confidence Inc. (7374) Financial Statements

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Interworks Confidence Inc. Financial Overview

Interworks Confidence Inc.'s market cap is currently ¥9.38B. The company's EPS TTM is ¥162.42; its P/E ratio is 11.86; and it has a dividend yield of 4.37%. Interworks Confidence Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. 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

Interworks Confidence Inc. Earnings and Revenue History

Income Statement >

Interworks Confidence Inc. Debt to Assets

Balance Sheet >

Interworks Confidence Inc. Cash Flow

Cash Flow >

Interworks Confidence Inc. Forecast EPS vs Actual EPS

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Earnings >