U-Chart Analysis:Interworks Confidence Inc.:7374

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Interworks Confidence Inc. Go to web site 7374 Services 東証グロース March 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Interworks Confidence Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Interworks Confidence Inc. Balance Sheet 2025年3月期 Interworks Confidence Inc. Balance Sheet 2024年3月期 Interworks Confidence Inc. Balance Sheet 2023年3月期 Interworks Confidence Inc. Balance Sheet 2022年3月期 Interworks Confidence Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,994 4,089 2,048 1,725 940
Other Current AssetsHelp 835 919 614 543 479
Tangible Fixed AssetsHelp 87 95 70 24 40
Intangible Fixed AssetHelp 89 146 17 12 9
Investments and OthersHelp 1,609 560 -1,396 -1,407 86
Total AssetsHelp 6,614 7,185 2,892 2,438 1,553
Total Current LiabilitiesHelp 794 1,209 869 760 803
Total Long-term LiabilitiesHelp 4 9 0 23 113
Shareholder's EquityHelp 5,817 5,967 2,024 1,655 637
Total LiabilitiesHelp 6,614 7,185 2,892 2,438 1,553

Interworks Confidence Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Interworks Confidence Inc. Profit and Loss Account 2025年3月期 Interworks Confidence Inc. Profit and Loss Account 2024年3月期 Interworks Confidence Inc. Profit and Loss Account 2023年3月期 Interworks Confidence Inc. Profit and Loss Account 2022年3月期 Interworks Confidence Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 8,392 7,489 5,198 4,425 3,569
Total Sales 8,392 7,489 5,198 4,425 3,569
Cost of SalesHelp 4,189 3,995 3,357 2,896 2,333
Other Costs and RevenueHelp 3,164 2,768 1,223 998 837
Total CostsHelp 7,353 6,763 4,580 3,894 3,170
Net RevenueHelp 4,203 3,494 1,841 1,529 1,236
Earnings Before TaxHelp 1,294 1,130 911 733 601
Net IncomeHelp 1,039 726 618 531 400
Net Income 1,039 726 618 531 400

Interworks Confidence Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Interworks Confidence Inc. Cash Flow Statement 2025年3月期 Interworks Confidence Inc. Cash Flow Statement 2024年3月期 Interworks Confidence Inc. Cash Flow Statement 2023年3月期 Interworks Confidence Inc. Cash Flow Statement 2022年3月期 Interworks Confidence Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,049 2,411 748 462 486
Investing Cash Flow(ICF)Help 69 -68 -82 -65 -10
Financing Cash FlowHelp -1,213 -301 -344 388 -146
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -95 2,042 323 785 331

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