Pricing
  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【JP:7374】

Market cap
¥10.6B
P/E ratio
12.8x
Confidence Interworks provides staffing and recruitment services across gaming, manufacturing, Web3, and entertainment industries, while operating specialized job boards and matching freelance creators with clients.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202512.1-11.95%
Mar 31, 202413.7+4.29%
Mar 31, 202313.2+28.17%
Mar 31, 202210.3-23.27%
Mar 31, 202113.4+50.93%
Mar 31, 20208.9-37.74%
Mar 31, 201914.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)