Interworks,
6032.TInterworks, Inc. Price (6032.T)
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Shares Outstanding
9,589,007
(0.9811)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Interworks, Inc.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,669,132,000.00
+0% |
3,120,319,000.00
+17% |
3,799,106,000.00
+22% |
4,000,212,000.00
+5% |
3,968,844,000.00
-1% |
3,969,607,000.00
+0% |
3,147,677,000.00
-21% |
1,766,493,000.00
-44% |
2,525,924,000.00
+43% |
2,857,473,000.00
+13% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 815,957,000.00 | 969,296,000.00 | 1,226,769,000.00 | 1,247,620,000.00 | 1,228,218,000.00 | 1,202,853,000.00 | 1,051,956,000.00 | 652,404,000.00 | 558,710,000.00 | 805,821,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,853,175,000.00
+0% |
2,151,023,000.00
+16% |
2,572,337,000.00
+20% |
2,752,592,000.00
+7% |
2,740,626,000.00
0% |
2,766,754,000.00
+1% |
2,095,721,000.00
-24% |
1,114,089,000.00
-47% |
1,967,214,000.00
+77% |
2,051,652,000.00
+4% |
|||||||||
| Gross Profit Ratio | (0.69%) | (0.69%) | (0.68%) | (0.69%) | (0.69%) | (0.70%) | (0.67%) | (0.63%) | (0.78%) | (0.72%) | |||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Depreciation and Amortiz... | 48,629,000.00 | 40,944,000.00 | 47,792,000.00 | 63,279,000.00 | 70,793,000.00 | 58,657,000.00 | 68,184,000.00 | 98,465,000.00 | 137,071,000.00 | 148,650,000.00 | |||||||||
| Other Expenses | 9,304,000.00 | -6,590,000.00 | -21,893,000.00 | 1,054,000.00 | 1,183,000.00 | 6,169,000.00 | 1,971,326,000.00 | 1,474,692,000.00 | 1,635,089,000.00 | 1,698,860,000.00 | |||||||||
| Total Operating Expenses | 1,397,808,000.00 | 1,518,927,000.00 | 1,776,844,000.00 | 1,871,510,000.00 | 2,096,818,000.00 | 2,239,855,000.00 | 1,971,326,000.00 | 1,474,692,000.00 | 1,635,089,000.00 | 1,698,860,000.00 | |||||||||
| Cost and Exponses | 2,213,765,000.00 | 2,488,223,000.00 | 3,003,613,000.00 | 3,119,130,000.00 | 3,325,036,000.00 | 3,442,708,000.00 | 3,023,282,000.00 | 2,127,096,000.00 | 2,193,799,000.00 | 2,504,681,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
455,365,000.00
+0% |
632,096,000.00
+39% |
795,493,000.00
+26% |
881,081,000.00
+11% |
643,807,000.00
-27% |
526,898,000.00
-18% |
124,394,000.00
-76% |
-360,604,000.00
-390% |
332,123,000.00
-192% |
597,552,000.00
+80% |
|||||||||
| Operating Income Ratio | (0.17%) | (0.20%) | (0.21%) | (0.22%) | (0.16%) | (0.13%) | (0.04%) | (-0.20%) | (0.13%) | (0.21%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 335,000.00 | 374,000.00 | 834,000.00 | 88,000.00 | 89,000.00 | 88,000.00 | 84,000.00 | 33,000.00 | 12,000.00 | 58,000.00 | |||||||||
| Interest Expenses | 1,482,000.00 | 1,247,000.00 | 316,000.00 | 109,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 | 487,698,000.00 | |||||||||
| Total Other Income/Exp... | -190,581,000.00 | -130,397,000.00 | -118,271,000.00 | -17,165,000.00 | -23,121,000.00 | -1,290,000.00 | -13,941,000.00 | -693,787,000.00 | -33,496,000.00 | -487,698,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 513,632,000.00 | 666,824,000.00 | 822,224,000.00 | 945,504,000.00 | 715,910,000.00 | 593,102,000.00 | 192,578,000.00 | -262,139,000.00 | 469,194,000.00 | 746,202,000.00 | |||||||||
| EBITDA ratio | (0.19%) | (0.21%) | (0.22%) | (0.24%) | (0.18%) | (0.15%) | (0.06%) | (-0.15%) | (0.19%) | (0.26%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 441,515,000.00 | 665,096,000.00 | 762,810,000.00 | 863,916,000.00 | 620,686,000.00 | 525,608,000.00 | 110,453,000.00 | -361,664,000.00 | 298,627,000.00 | 109,854,000.00 | |||||||||
| Income Before Tax Ratio | (0.17%) | (0.21%) | (0.20%) | (0.22%) | (0.16%) | (0.13%) | (0.04%) | (-0.20%) | (0.12%) | (0.04%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 148,073,000.00 | 256,613,000.00 | 250,868,000.00 | 280,381,000.00 | 190,082,000.00 | 185,983,000.00 | 64,598,000.00 | -27,548,000.00 | 30,363,000.00 | 88,573,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | 293,441,000.00
+0% |
408,482,000.00
+39% |
511,942,000.00
+25% |
583,534,000.00
+14% |
430,603,000.00
-26% |
339,624,000.00
-21% |
45,854,000.00
-86% |
-334,116,000.00
-829% |
268,264,000.00
-180% |
21,281,000.00
-92% |
|||||||||
| Net Income Ratio | (0.11%) | (0.13%) | (0.13%) | (0.15%) | (0.11%) | (0.09%) | (0.01%) | (-0.19%) | (0.11%) | (0.01%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 34.62 | 45.05 | 53.40 | 60.37 | 44.49 | 35.08 | 4.73 | -34.21 | 27.70 | 2.22 | |||||||||
| Diluted EPS | 34.62 | 44.03 | 52.85 | 60.19 | 44.42 | 35.04 | 4.73 | -34.21 | 27.70 | 2.22 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 8,475,802.00 | 9,067,781.00 | 9,586,292.00 | 9,666,375.00 | 9,678,853.00 | 9,680,168.00 | 9,698,968.00 | 9,684,018.00 | 9,684,018.00 | 9,589,007.00 | |||||||||
| Diluted Share Outstanding | 8,475,802.00 | 9,277,356.00 | 9,686,698.00 | 9,694,866.00 | 9,693,899.00 | 9,692,466.00 | 9,698,968.00 | 9,765,948.00 | 9,684,018.00 | 9,589,007.00 | |||||||||