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Interworks Confidence Inc.
Interworks Confidence Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,251 | 13.0 | 1.50 | 0.00 | 894.12 |
| Oct 2026 | 23,264 | 13.1 | 1.50 | 0.00 | 890.00 |
Interworks Confidence Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,532,513,000.0 | 2,710,639,000.0 | 2,544,171,000.0 | 2,572,136,000.0 |
| Net Profit | 91,289,000.0 | 197,579,000.0 | 186,582,000.0 | 234,468,000.0 |
| EPS | 14.6 | — | — | — |
Interworks Confidence Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,970,901,000.0 | 8,392,191,000.0 | 7,488,534,000.0 | 5,197,888,000.0 | — |
| Net Profit | 800,158,000.0 | 1,039,183,000.0 | 725,558,000.0 | 617,889,000.0 | — |
| EPS | 128.5 | 167.9 | 122.0 | 134.8 | — |
Interworks Confidence Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,781,648,000.0 | 6,614,428,000.0 | 7,184,561,000.0 | 2,892,320,000.0 | — |
| Total Liabilities | 1,473,344,000.0 | 797,489,000.0 | 1,213,924,000.0 | 868,727,000.0 | — |
| Total Equity | 6,306,974,000.0 | 5,816,939,000.0 | 5,966,977,000.0 | 2,023,593,000.0 | — |
Owes vs Owns
Interworks Confidence Inc. owed ¥0.17 for every ¥1 it owned in Jun 2026, down from ¥0.30 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.19× | 0.12× | 0.17× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Interworks Confidence Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 56.5%Receivables 13.9%Fixed assets (tangible) 1.1%Intangible assets 20.8%Other assets 7.6%
How it's funded — Mar 2026
Payables 2.5%Other liabilities 16.4%Shareholders' equity 81.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,395.9 | 3,994.2 | 4,089.4 | 2,047.5 |
| Receivables | 1,078.1 | 740.2 | 818.6 | 572.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 86.3 | 87.2 | 95.2 | 69.6 |
| Intangible assets | 1,615.7 | 1,464.2 | 1,685.9 | 17.3 |
| Long-term investments | 15.0 | 15.0 | 15.0 | 20.9 |
| Other assets | 590.7 | 313.7 | 480.5 | 164.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 2.1 | 3.2 | 22.5 |
| Long-term debt | 0.0 | 3.6 | 8.5 | 0.0 |
| Payables | 194.9 | 95.2 | 83.8 | 2.3 |
| Other liabilities | 1,278.5 | 696.7 | 1,118.5 | 844.0 |
| Shareholders' equity | 6,308.3 | 5,816.9 | 5,970.6 | 2,023.6 |
| Net tangible assets | 4,691.3 | 4,352.7 | 4,281.1 | 2,006.3 |
Interworks Confidence Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,375,009,000.0 | 1,048,719,000.0 | 1,033,142,000.0 | 748,458,000.0 | — |
| Investing Activities | -277,481,000.0 | 68,749,000.0 | -68,311,000.0 | -82,049,000.0 | — |
| Financing Activities | -695,908,000.0 | -1,212,606,000.0 | -301,252,000.0 | -343,716,000.0 | — |