Interworks Confidence Inc.

Interworks Confidence Inc.

TTSE:7374
1,490.00
JPY
+8.00
(+0.54%)
9.42BMarket Cap
Nov 09Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
439.69
609.95
835.88
984.95
1,133.96
1,259.45
1,356.02
1,601.38
- -
Basic EPS, GAAP
13.02
-66.27
93.57
118.19
134.8
122.03
167.91
128.51
- -
Free Cash Flow per Basic Share
49.72
53.44
111.65
98.84
147.31
168.97
163.25
218.16
- -
Dividend per Share
- -
5
- -
- -
59.98
49.48
61.75
70
- -
Book Value per Share
122.85
56.11
139.78
361.41
437.73
897.44
942.66
1,009.14
- -
Tangible Book Value per Share
7.26
54.93
137.87
358.81
433.98
643.88
705.38
750.63
- -
Basic Weighted Avg Shares
5
4
4
4
5
6
6
6
6
Sales/Revenue/Turnover
2,005
2,604
3,569
4,425
5,198
7,489
8,392
9,971
- -
Operating Margin (%)
8.68
12.88
16.94
16.85
17.96
15.96
15.53
12.89
- -
Depreciation Expense
157
69
8
22
30
178
262
291
- -
Net Income, GAAP
59
-283
400
531
618
726
1,039
800
- -
Effective Tax Rate (%)
45.59
- -
33.51
27.57
32.15
35.8
19.93
36.73
- -
Profit Margin (%)
2.96
-10.86
11.19
12
11.89
9.69
12.38
8.02
- -
Working Capital
263
385
617
1,509
1,793
3,803
4,035
4,154
- -
LT Debt
293
203
113
23
- -
9
4
- -
- -
Total Equity
586
294
637
1,655
2,024
5,971
5,817
6,308
- -
Return on Invested Capital (%)
- -
- -
40.9
33.96
28.72
17.52
16.92
12.71
- -
Return on Capital (%)
- -
- -
56.24
40.82
32.43
18.08
17.67
13.18
- -
Return on Common Equity (%)
- -
-69.35
89.46
46.32
33.59
18.16
17.64
13.2
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
223
- -
- -
LT Borrowings
3
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
10,104
9,425
9,596

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
5,491
5,616
- -
Cash, Cash Equivalents & STI
4,370
4,396
- -
Accounts Receivable, Net
978
1,078
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,538
1,462
- -
Payables & Accruals
- -
- -
- -
ST Debt
223
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
76.58%
8.45%
Free Cash Flow
- -
25.8%
34.45%
Net Income, GAAP
- -
17.39%
-23%
Sales/Revenue/Turnover
- -
23.28%
18.81%
Total Cash Common Dividend
- -
- -
14.05%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8,392
2026
- -
- -
- -
- -
9,971
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
167.91
2026
- -
- -
- -
- -
128.51
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
61.75
2026
- -
- -
- -
- -
70
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nobuyuki Takushi
Full Time Employees
1,275
Sector
Commercial services
Industry
Personnel services
Address
Bigs Shinjuku Building Tokyo TY Japan 160-0022
IPO Date
Jun 28, 2021
Website
ciw.jp
Business
Interworks Confidence Inc (TSE:7374) operates as a Japan-based provider of specialized human resource solutions and media services primarily targeting the game, entertainment, and media industries. The company offers a comprehensive suite of HR solutions including temporary staffing and dispatching services for creators and professionals; recruitment and job placement support encompassing recruiting agent services, outplacement for IT/internet, manufacturing, and management sectors such as accounting, legal, and HR; outsourcing services covering game development, multilingual operations, and staff management systems; freelancer matching platforms; media and solutions business featuring recruitment advertising management, online ad agency services for HR firms, website development and operation, aptitude tests, skill checks, and support tools to enhance recruitment efficiency; as well as segment-specific services like job media and advertising for human resource businesses. Founded in 2014 and headquartered in Tokyo, Japan, Interworks Confidence conducts all its operations domestically with sales concentrated in Japan, serving major game companies and expanding into DX, advertising, media, and Web 3.0 sectors while maintaining approximately 1,063 employees. In a significant strategic development, Confidence Inc completed the acquisition of Interworks Inc in August 2023 via a share exchange valued at JPY 3.7 billion, forming the integrated entity Interworks Confidence Inc and enhancing its offerings with recruitment outsourcing for mid-to-high-level professionals and expanded media capabilities; recent financials for the fiscal year ended March 2025 show HR solution staffing at JPY 5.34 billion, recruitment at JPY 1.49 billion, and media & solutions growing to JPY 1.56 billion, reflecting ongoing business momentum.