Equities

Interworks Confidence Inc

7374:TYO

Interworks Confidence Inc

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  • Price (JPY)1,785.00
  • Today's Change-3.00 / -0.17%
  • Shares traded8.60k
  • 1 Year change+11.21%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Interworks Confidence Inc grew revenues 44.07% from 5.20bn to 7.49bn while net income improved 17.43% from 617.89m to 725.56m.
Gross margin49.26%
Net profit margin9.47%
Operating margin15.09%
Return on assets17.16%
Return on equity21.68%
Return on investment21.64%
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Cash flow in JPYView more

In 2024, Interworks Confidence Inc increased its cash reserves by 99.72%, or 2.04bn. The company earned 2.41bn from its operations for a Cash Flow Margin of 32.20%. In addition the company used 68.31m on investing activities and also paid 301.25m in financing cash flows.
Cash flow per share153.99
Price/Cash flow per share11.88
Book value per share841.13
Tangible book value per share574.78
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Balance sheet in JPYView more

Interworks Confidence Inc has a strong Balance Sheet and has consistently grown its cash reserves over the last four years to total 4.09bn.
Current ratio3.73
Quick ratio--
Total debt/total equity0.0021
Total debt/total capital0.0021
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