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Interworks Confidence Inc. (JP:7374)
:7374
Japanese Market
7374
Interworks Confidence Inc.
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Interworks Confidence Inc. (7374) Financial Statements

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Interworks Confidence Inc. Financial Overview

Interworks Confidence Inc.'s market cap is currently ¥9.09B. The company's EPS TTM is ¥165.173; its P/E ratio is 8.98; and it has a dividend yield of 4.04%. 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 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 7.49B¥ 5.20B¥ 4.43B¥ 3.57B¥ 2.60B
Gross Profit¥ 3.49B¥ 1.84B¥ 1.53B¥ 1.24B¥ 919.00M
Operating Income¥ 1.20B¥ 933.31M¥ 745.48M¥ 604.58M¥ -21.00K
EBITDA¥ 1.31B¥ 941.33M¥ 756.68M¥ 612.22M¥ -56.09M
Net Income¥ 725.56M¥ 617.89M¥ 530.97M¥ 399.54M¥ -282.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.09B¥ 2.05B¥ 1.72B¥ 940.32M¥ 609.00M
Total Assets¥ 7.18B¥ 2.89B¥ 2.44B¥ 1.55B¥ 1.07B
Total Debt¥ 11.69M¥ 22.50M¥ 112.50M¥ 202.50M¥ 292.00M
Net Debt¥ -4.08B¥ -2.03B¥ -1.61B¥ -737.82M¥ -317.00M
Total Liabilities¥ 1.21B¥ 868.73M¥ 782.15M¥ 915.82M¥ 1.00K
Stockholders' Equity¥ 5.97B¥ 2.02B¥ 1.66B¥ 637.38M¥ 255.00M
Cash Flow
Free Cash Flow¥ 1.00B¥ 675.26M¥ 444.05M¥ 476.74M¥ 228.18M
Operating Cash Flow¥ 1.03B¥ 748.46M¥ 461.59M¥ 486.32M¥ 269.71M
Investing Cash Flow¥ -68.31M¥ -82.05M¥ -64.88M¥ -9.58M¥ -41.20M
Financing Cash Flow¥ -301.25M¥ -343.72M¥ 387.81M¥ -146.00M¥ -111.35M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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