Financials Interworks Confidence Inc.

Stocks

End-of-day quote Japan Exchange 2026-09-16			5-day change	1st Jan Change
1,511.00 ^JPY	-0.26%		-0.72%	-5.80%

08-27	Interworks Confidence Inc. Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-13	Interworks Confidence Inc. Reports Earnings Results for the Full Year Ended March 31, 2026	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	4,425	5,197	7,488	8,392	9,970	11,603	13,175	14,716
Change	-	17.45%	44.08%	12.07%	18.8%	16.38%	13.55%	11.7%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	745	933	1,195	1,303	1,284	1,549	1,779	2,020
Change	-	25.23%	28.08%	9.04%	-1.46%	20.64%	14.85%	13.55%
Interest Paid	-1	-	-	-	-1	-	-	-
Earnings before Tax (EBT)	733	910	1,130	1,293	1,266	-	-	-
Change	-	24.15%	24.18%	14.42%	-2.09%	-	-	-
Net income ¹	530	617	725	1,039	800	1,017	1,168	1,327
Change	-	16.42%	17.5%	43.31%	-23%	27.12%	14.85%	13.61%
Announcement Date	5/12/22	5/12/23	5/10/24	5/12/25	5/13/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2026 Q1	2026 Q3	2027 Q1
Net sales ¹	1,042	1,150	1,250	1,317	1,409	2,128	2,170	2,045	2,143	2,544	2,532
Change	-	10.36%	8.7%	5.36%	6.99%	51.03%	1.97%	-5.76%	4.79%	18.71%	-0.47%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	181	211	236	241	282	334	349	313	314	299	201
Change	-	16.57%	11.85%	2.12%	17.01%	18.44%	4.49%	-10.32%	0.32%	-4.78%	-32.78%
Charge d'intérêts	-	-1	-	-	-	-	-	-	-	-1	-
Earnings before Tax (EBT) ¹	175	211	225	239	245	328	345	307	294	302	174
Change	-	20.57%	6.64%	6.22%	2.51%	33.88%	5.18%	-11.01%	-4.23%	2.72%	-42.38%
Net income ¹	116	176	156	164	167	210	223	416	181	187	91
Change	-	51.72%	-11.36%	5.13%	1.83%	25.75%	6.19%	86.55%	-56.49%	3.31%	-51.34%
Announcement Date	8/12/21	2/10/22	8/10/22	2/9/23	8/10/23	2/9/24	8/9/24	2/10/25	8/8/25	2/13/26	8/12/26

¹JPY in Million

Estimates

Fiscal Period: March	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	2,544	3,249	4,335	4,716
Change	-	27.71%	33.43%	8.79%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	501	561	696	676
Change	-	11.98%	24.06%	-2.87%
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT) ¹	490	510	685	656
Change	-	4.08%	34.31%	-4.23%
Net income ¹	339	337	439	415
Change	-	-0.59%	30.27%	-5.47%
Announcement Date	11/10/22	11/10/23	11/8/24	11/7/25

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-1,612	-2,025	-4,078	-3,989	-4,395	-	-	-
Change	-	-25.62%	-101.38%	2.18%	-10.18%	-	-	-
Announcement Date	5/12/22	5/12/23	5/10/24	5/12/25	5/13/26	-	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026
CAPEX ¹	7	64	5	34	13
Change	-	814.29%	-92.19%	580%	-61.76%
Free Cash Flow (FCF) ¹	360.6	645.1	947.9	710.4	1,361
Change	-	78.89%	46.93%	-25.06%	91.57%
Announcement Date	6/30/22	6/29/23	6/28/24	6/20/25	6/26/26

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	16.84%	17.95%	15.96%	15.53%	12.88%	13.35%	13.5%	13.73%
EBT Margin (%)	-	16.56%	17.51%	15.09%	15.41%	12.7%	-	-	-
Net margin (%)	-	11.98%	11.87%	9.68%	12.38%	8.02%	8.76%	8.87%	9.02%
FCF margin (%)	-	-	12.8%	-11.2%	12.06%	13.63%	-	-	-
FCF / Net Income (%)	-	-	107.78%	-115.72%	97.4%	169.88%	-	-	-
Profitability
ROA	28.88%	23.37%	21.88%	14.82%	11.8%	11.15%	-	-	-
ROE	85.9%	46.25%	33.55%	18.14%	17.58%	13.21%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.2%	1.6%	25%	0.43%	0.16%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	12.48%	-223.12%	3.56%	1.18%	-	-	-
Items per share
Cash flow per share ¹	-	122.6	140.9	133.4	183.6	140.7	-	-	-
Change	-	-	14.9%	-5.36%	37.63%	-23.35%	-	-	-
Dividend per Share ¹	-	40	48	55	65	75	85	90	95
Change	-	-	20%	14.58%	18.18%	15.38%	13.33%	5.88%	5.56%
Book Value Per Share ¹	-	359.8	435.3	893.3	936.2	1,002	1,080	1,176	1,294
Change	-	-	20.98%	105.23%	4.8%	7.01%	7.75%	8.99%	9.98%
EPS ¹	-	118.2	134.8	122	167.9	128.5	162.7	186.9	212.3
Change	-	-	14.05%	-9.47%	37.6%	-23.46%	26.6%	14.87%	13.59%
Nbr of stocks (in thousands)	-	4,560	4,586	6,608	6,132	6,250	6,251	6,251	6,251
Announcement Date	-	5/12/22	5/12/23	5/10/24	5/12/25	5/13/26	-	-	-