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Interworks Confidence Inc. (JP:7374)
:7374
Japanese Market
7374
Interworks Confidence Inc.
RESEARCH TOOLSreports

Interworks Confidence Inc. (7374) Financial Statements

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Interworks Confidence Inc. Financial Overview

Interworks Confidence Inc.'s market cap is currently ¥10.03B. The company's EPS TTM is ¥165.173; its P/E ratio is 9.87; 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 8.39B¥ 7.49B¥ 5.20B¥ 4.43B¥ 3.57B
Gross Profit¥ 4.20B¥ 3.49B¥ 1.84B¥ 1.53B¥ 1.24B
Operating Income¥ 1.30B¥ 1.20B¥ 933.31M¥ 745.48M¥ 604.58M
EBITDA¥ 1.56B¥ 1.31B¥ 941.33M¥ 756.68M¥ 612.22M
Net Income¥ 1.04B¥ 725.56M¥ 617.89M¥ 530.97M¥ 399.54M
Balance Sheet
Cash & Short-Term Investments¥ 3.99B¥ 4.09B¥ 2.05B¥ 1.72B¥ 940.32M
Total Assets¥ 6.61B¥ 7.18B¥ 2.89B¥ 2.44B¥ 1.55B
Total Debt¥ 5.63M¥ 11.69M¥ 22.50M¥ 112.50M¥ 202.50M
Net Debt¥ -3.99B¥ -4.08B¥ -2.03B¥ -1.61B¥ -737.82M
Total Liabilities¥ 797.49M¥ 1.21B¥ 868.73M¥ 782.15M¥ 915.82M
Stockholders' Equity¥ 5.82B¥ 5.97B¥ 2.02B¥ 1.66B¥ 637.38M
Cash Flow
Free Cash Flow¥ 1.01B¥ 1.00B¥ 675.26M¥ 444.05M¥ 476.74M
Operating Cash Flow¥ 1.05B¥ 1.03B¥ 748.46M¥ 461.59M¥ 486.32M
Investing Cash Flow¥ 68.75M¥ -68.31M¥ -82.05M¥ -64.88M¥ -9.58M
Financing Cash Flow¥ -1.21B¥ -301.25M¥ -343.72M¥ 387.81M¥ -146.00M
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 >