Interworks,
6032.TInterworks, Inc. Price (6032.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,589,007
(0.9811)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,669,132,000 | 3,120,319,000 | 3,799,106,000 | 4,000,212,000 | 3,968,844,000 | 3,969,607,000 | 3,147,677,000 | 1,766,493,000 | 2,525,924,000 | 2,857,473,000 |
| Net Income | 293,441,000 | 408,482,000 | 511,942,000 | 583,534,000 | 430,603,000 | 339,624,000 | 45,854,000 | -334,116,000 | 268,264,000 | 21,281,000 |
| FCF USD | 115,761,000 | 541,296,000 | 290,354,000 | 726,478,000 | 340,818,000 | 161,385,000 | -179,829,000 | -421,058,000 | 476,495,000 | 303,390,000 |
| OCF USD | 142,608,000 | 556,044,000 | 438,852,000 | 811,869,000 | 432,339,000 | 300,923,000 | 18,278,000 | -220,393,000 | 659,590,000 | 357,609,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.09 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.68 | 3.50 | 4.18 | 4.64 | 5.38 | 5.37 | 8.49 | 8.70 | 3.65 | 5.25 |
| TA/TL | 2.80 | 3.62 | 4.58 | 5.07 | 6.05 | 6.48 | 11.05 | 11.84 | 5.31 | 6.38 |
| Total Debt | 93,310,000 | 46,320,000 | 24,084,000 | 1,848,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 26.13% | 21.14% | 24.44% | 23.52% | 16.54% | 12.37% | 2.05% | -17.33% | 14.95% | 6.14% |
| ROE | 27.56% | 22.82% | 23.70% | 23.08% | 15.94% | 12.34% | 1.82% | -17.38% | 13.44% | 1.13% |
| ROA | 0.00% | 26.88% | 27.61% | 27.42% | 19.18% | 16.15% | 3.99% | -17.22% | 12.15% | 4.91% |
| NM % | 10.99% | 13.09% | 13.48% | 14.59% | 10.85% | 8.56% | 1.46% | -18.91% | 10.62% | 0.74% |
| FCF / R% | 0.00% | 17.35% | 7.64% | 18.16% | 8.59% | 4.07% | -5.71% | -23.84% | 18.86% | 10.62% |
| FCF / NI% | 26.22% | 81.39% | 38.06% | 84.09% | 54.91% | 30.70% | -162.81% | 116.42% | 159.56% | 276.18% |
| Operating Margin (OM) | 0.00 | 0.34 | 0.37 | 0.44 | 0.49 | 0.50 | 0.56 | 0.64 | 0.52 | 0.41 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 34.62 | 45.05 | 53.40 | 60.37 | 44.49 | 35.08 | 4.73 | -34.50 | 27.70 | 2.22 |
| SPS | 314.91 | 344.11 | 396.31 | 413.83 | 410.05 | 410.08 | 324.54 | 182.41 | 260.83 | 297.99 |
| OCPS | 16.83 | 61.32 | 45.78 | 83.99 | 44.67 | 31.09 | 1.88 | -22.76 | 68.11 | 37.29 |
| FCPS | 13.66 | 59.69 | 30.29 | 75.16 | 35.21 | 16.67 | -18.54 | -43.48 | 49.20 | 31.64 |
| BVPS | 125.62 | 197.44 | 225.33 | 261.56 | 279.08 | 284.34 | 259.87 | 198.52 | 206.08 | 196.59 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 34.62 | 45.05 | 53.40 | 60.37 | 44.49 | 35.08 | 4.73 | -34.50 | 27.70 | 2.22 |
| CAGR-SPS | 314.91 | 344.11 | 396.31 | 413.83 | 410.05 | 410.08 | 324.54 | 182.41 | 260.83 | 297.99 |
| CAGR-OCPS | 16.83 | 61.32 | 45.78 | 83.99 | 44.67 | 31.09 | 1.88 | -22.76 | 68.11 | 37.29 |
| CAGR-FCPS | 13.66 | 59.69 | 30.29 | 75.16 | 35.21 | 16.67 | -18.54 | -43.48 | 49.20 | 31.64 |
| CAGR-BVPS | 125.62 | 197.44 | 225.33 | 261.56 | 279.08 | 284.34 | 259.87 | 198.52 | 206.08 | 196.59 |