Interworks ConfidenceInterworks Confidence Inc.7374東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +18.8% from the prior year, operating profit -1.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 12.0% | 1.82× | 21.8% | 1.48× | 32.2% |
| 2023 | 11.9% | 1.95× | 23.2% | 1.46× | 33.8% |
| 2024 | 9.7% | 1.49× | 14.4% | 1.27× | 18.2% |
| 2025 | 12.4% | 1.22× | 15.1% | 1.18× | 17.7% |
| 2026 | 8.0% | 1.39× | 11.1% | 1.20× | 13.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,425 | 5,198 | 7,489 | 8,392 | 9,971 |
| Cost of revenue | 2,896 | 3,357 | 3,995 | 4,189 | 5,404 |
| Gross profit | 1,529 | 1,841 | 3,494 | 4,203 | 4,567 |
| SG&A | 783 | 908 | 2,299 | 2,900 | 3,282 |
| Operating income | 745 | 933 | 1,195 | 1,303 | 1,285 |
| Pretax income | 733 | 911 | 1,130 | 1,294 | 1,267 |
| Income tax | 202 | 293 | 405 | 258 | 465 |
| Net income attributable to owners | 531 | 618 | 726 | 1,039 | 800 |
| Operating margin | 16.8% | 18.0% | 16.0% | 15.5% | 12.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.72B | ¥2.05B | ¥4.09B | ¥3.99B | ¥4.4B |
| Total assets | ¥2.44B | ¥2.89B | ¥7.18B | ¥6.61B | ¥7.78B |
| Net assets | ¥1.66B | ¥2.02B | ¥5.97B | ¥5.82B | ¥6.31B |
| Share capital | ¥497.4M | ¥508M | ¥520.8M | ¥534.6M | ¥535.9M |
| Property, plant and equipment | ¥24.4M | ¥69.6M | ¥95.2M | ¥87.2M | ¥86.3M |
| Intangible assets excluding goodwill | ¥11.9M | ¥17.3M | ¥1.69B | ¥1.46B | ¥1.62B |
| Goodwill | — | — | ¥1.54B | ¥1.37B | ¥1.57B |
| Investment securities | — | ¥20.9M | ¥15M | ¥15M | ¥15M |
| Current assets | ¥2.27B | ¥2.66B | ¥5.01B | ¥4.83B | ¥5.62B |
| Current liabilities | ¥759.7M | ¥868.7M | ¥1.21B | ¥793.9M | ¥1.46B |
| Long-term borrowings | ¥22.5M | — | ¥8.5M | ¥3.6M | — |
| Total liabilities | ¥782.2M | ¥868.7M | ¥1.21B | ¥797.5M | ¥1.47B |
| Non-controlling interests | — | — | ¥3.7M | — | ¥1.3M |
| Equity attributable to owners of parent | ¥1.65B | ¥2.01B | ¥5.94B | ¥5.78B | ¥6.26B |
| Retained earnings | ¥761.3M | ¥1.1B | ¥1.54B | ¥2.19B | ¥2.56B |
| Treasury stock | — | -¥83K | -¥10.1M | -¥861.2M | -¥741.7M |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第7期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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