Interworks Confidence Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9,970	8,392	7,488	5,197	4,425
Revenue Growth (YoY)	18.80%	12.07%	44.08%	17.45%	23.98%
Cost of Revenue	5,404	4,189	3,995	3,356	2,896
Gross Profit	4,566	4,203	3,493	1,841	1,529
Selling, General & Admin	3,282	2,736	2,189	908	783
Amortization of Goodwill & Intangibles	-	164	109	-	-
Operating Expenses	3,282	2,900	2,298	908	783
Operating Income	1,284	1,303	1,195	933	746
Interest Expense	-1	-	-	-	-1
Interest & Investment Income	11	2	-	-	-
Other Non Operating Income (Expenses)	-26	6	-53	-7	-9
EBT Excluding Unusual Items	1,268	1,311	1,142	926	736
Gain (Loss) on Sale of Investments	-	-8	-8	-	-
Asset Writedown	-	-1	-	-2	-
Other Unusual Items	-2	-9	-5	-15	-4
Pretax Income	1,266	1,293	1,129	909	732
Income Tax Expense	465	257	404	292	202
Earnings From Continuing Operations	801	1,036	725	617	530
Net Income to Company	801	1,036	725	617	530
Minority Interest in Earnings	-1	3	-	-	-
Net Income	800	1,039	725	617	530
Net Income to Common	800	1,039	725	617	530
Net Income Growth	-23.00%	43.31%	17.50%	16.41%	32.83%
Shares Outstanding (Basic)	6	6	6	5	4
Shares Outstanding (Diluted)	6	6	6	5	5
Shares Change (YoY)	0.01%	3.35%	28.03%	0.80%	9.72%
EPS (Basic)	128.48	167.88	121.93	134.60	117.97
EPS (Diluted)	128.02	166.31	120.00	130.84	113.13
EPS Growth	-23.02%	38.59%	-8.29%	15.65%	21.07%
Free Cash Flow	1,362	1,014	1,028	684	454
Free Cash Flow Per Share	217.95	162.28	170.03	144.84	96.91
Dividend Per Share	-	65.000	55.000	48.000	40.000
Dividend Growth	-	18.18%	14.58%	20.00%	-
Gross Margin	45.80%	50.08%	46.65%	35.42%	34.55%
Operating Margin	12.88%	15.53%	15.96%	17.95%	16.86%
Profit Margin	8.02%	12.38%	9.68%	11.87%	11.98%
Free Cash Flow Margin	13.66%	12.08%	13.73%	13.16%	10.26%
EBITDA	1,574	1,564	1,372	962	767
EBITDA Margin	15.79%	18.64%	18.32%	18.51%	17.33%
D&A For EBITDA	290	261	177	29	21
EBIT	1,284	1,303	1,195	933	746
EBIT Margin	12.88%	15.53%	15.96%	17.95%	16.86%
Effective Tax Rate	36.73%	19.88%	35.78%	32.12%	27.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.