Compare Lustrum: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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
3,994down
(60.4%)up
4,089up
(56.9%)down
2,048up
(70.8%)up
1,725up
(70.8%)up
940
(60.5%)
Other Current AssetsHelp
(Percent)
835down
(12.6%)down
919up
(12.8%)down
614up
(21.2%)down
543up
(22.3%)down
479
(30.8%)
Tangible Fixed AssetsHelp
(Percent)
87down
(1.3%)down
95up
(1.3%)down
70up
(2.4%)up
24down
(1.0%)down
40
(2.5%)
Intangible Fixed AssetHelp
(Percent)
89down
(1.4%)down
146up
(2.0%)up
17up
(0.6%)up
12up
(0.5%)down
9
(0.6%)
Investments and OthersHelp
(Percent)
1,609up
(24.3%)up
560up
(7.8%)up
-1,396up
(-48.3%)up
-1,407down
(-57.7%)down
86
(5.5%)
Total AssetsHelp
(Percent)
6,614
(100%)
7,185
(100%)
2,892
(100%)
2,438
(100%)
1,553
(100%)
Total Current LiabilitiesHelp
(Percent)
794down
(12.0%)down
1,209up
(16.8%)down
869up
(30.0%)down
760down
(31.2%)down
803
(51.7%)
Total Long-term LiabilitiesHelp
(Percent)
4down
(0.1%)down
9
(0.1%)
0
-
23down
(0.9%)down
113
(7.2%)
Shareholder's EquityHelp
(Percent)
5,817down
(87.9%)up
5,967up
(83.1%)up
2,024up
(70.0%)up
1,655up
(67.9%)up
637
(41.0%)
Total LiabilitiesHelp
(Percent)
6,614
(100%)
7,185
(100%)
2,892
(100%)
2,438
(100%)
1,553
(100%)

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

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【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
(Percent)
8,392
(100%)
7,489
(100%)
5,198
(100%)
4,425
(100%)
3,569
(100%)
Total Sales
(Percent)
8,392
(100%)
7,489
(100%)
5,198
(100%)
4,425
(100%)
3,569
(100%)
Cost of SalesHelp
(Percent)
4,189up
(49.9%)down
3,995up
(53.3%)down
3,357up
(64.6%)down
2,896up
(65.5%)up
2,333
(65.4%)
Other Costs and RevenueHelp 3,164up
(37.7%)up
2,768up
(37.0%)up
1,223up
(23.5%)up
998up
(22.5%)down
837
(23.4%)
Total CostsHelp 7,353 6,763 4,580 3,894 3,170
Net RevenueHelp 4,203up
(50.1%)up
3,494up
(46.7%)up
1,841up
(35.4%)up
1,529up
(34.5%)down
1,236
(34.6%)
Earnings Before TaxHelp 1,294up
(15.4%)up
1,130up
(15.1%)down
911up
(17.5%)up
733up
(16.6%)down
601
(16.9%)
Net IncomeHelp 1,039up
(12.4%)up
726up
(9.7%)down
618up
(11.9%)down
531up
(12.0%)up
400
(11.2%)
当期純利益 1,039 726 618 531 400

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

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【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
(Percent)
1,049down
(86.5%)down
2,411up
(100.0%)
748up
(100.0%)up
462down
(54.3%)down
486
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
69up
(5.7%)up
-68up
(-2.8%)up
-82down
(-11.0%)down
-65down
(-7.6%)down
-10
(-2.0%)
Financing Cash FlowHelp
(Percent)
-1,213down
(-100.0%)down
-301up
(-12.5%)up
-344down
(-45.9%)down
388up
(45.7%)up
-146
(-30.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0
(0.0%)
0
-
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -95down
(-7.8%)down
2,042up
(84.7%)up
323down
(43.1%)down
785up
(92.4%)up
331
(68.0%)

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