Interworks Confidence Inc. (TYO:7374)
Japan · Delayed Price · Currency is JPY 1,526.00
-4.00 (-0.26%)
Jul 29, 2026, 3:30 PM JST
Interworks Confidence Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 9,970 | 9,970 | 8,392 | 7,488 | 5,197 | 4,425 |
Revenue Growth | 18.80% | 18.80% | 12.07% | 44.08% | 17.45% | 23.98% |
Gross Profit Gross Profit Growth | 4,566 | 4,566 | 4,203 | 3,493 | 1,841 | 1,529 |
Operating Income Operating Income Growth | 1,284 | 1,284 | 1,303 | 1,195 | 933 | 746 |
Net Income Net Income Growth | 800 | 800 | 1,039 | 725 | 617 | 530 |
Earnings Per Share EPS Growth | 128.02 | 128.02 | 166.31 | 120.00 | 130.84 | 113.13 |
EPS Growth | -23.02% | -23.02% | 38.59% | -8.29% | 15.65% | 21.07% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
HR Solution Business Human Resource Introduction HR Solution Business Human Resource Introduction Growth | 1,482 | 1,482 | 1,488 | 1,032 | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -12.4 | -12.4 | - | - | -18.36 | - |
Media & Solutions Business Media & Solutions Business Growth | 1,563 | 1,563 | 1,564 | 969.68 | 77.33 | 77.17 |
HR Solution Business Staffing,Contract HR Solution Business Staffing,Contract Growth | 6,938 | 6,938 | 5,340 | 5,486 | - | - |
Total Total Growth | 9,971 | 9,971 | 8,392 | 7,489 | 5,198 | 4,431 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,395 | 4,395 | 3,994 | 4,089 | 2,047 | 1,724 |
Total Debt Total Debt Growth | - | - | 5 | 11 | 22 | 112 |
Net Cash (Debt) Net Cash Growth | 4,395 | 4,395 | 3,989 | 4,078 | 2,025 | 1,612 |
Net Cash Growth | 10.18% | 10.18% | -2.18% | 101.38% | 25.62% | 118.43% |
Net Cash Per Share Net Cash Per Share Growth | 703.16 | 703.16 | 638.38 | 674.48 | 428.80 | 344.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,375 | 1,375 | 1,048 | 1,033 | 748 | 461 |
Capital Expenditures CapEx Growth | -13 | -13 | -34 | -5 | -64 | -7 |
Free Cash Flow Free Cash Flow Growth | 1,362 | 1,362 | 1,014 | 1,028 | 684 | 454 |
Free Cash Flow Growth | 34.32% | 34.32% | -1.36% | 50.29% | 50.66% | -5.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 45.80% | 45.80% | 50.08% | 46.65% | 35.42% | 34.55% |
Operating Margin | 12.88% | 12.88% | 15.53% | 15.96% | 17.95% | 16.86% |
Pretax Margin | 12.70% | 12.70% | 15.41% | 15.08% | 17.49% | 16.54% |
Profit Margin | 8.02% | 8.02% | 12.38% | 9.68% | 11.87% | 11.98% |
FCF Margin | 13.66% | 13.66% | 12.08% | 13.73% | 13.16% | 10.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 85.000 | 75.000 | 65.000 | 55.000 | 48.000 | 40.000 |
Dividend Per Share Growth | 14.29% | 15.38% | 18.18% | 14.58% | 20.00% | - |
Dividend Yield | 5.57% | 4.97% | 4.51% | 3.57% | 2.92% | 2.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.95 | 11.78 | 8.91 | 15.31 | 13.79 | 17.98 |
Forward PE | 9.40 | 8.38 | 10.10 | - | - | - |
P/FCF Ratio | 7.02 | 6.92 | 9.13 | 10.80 | 12.44 | 20.99 |
PS Ratio | 0.96 | 0.95 | 1.10 | 1.48 | 1.64 | 2.15 |