Company profile

株式会社コンフィデンス・インターワークス

EDINET
E36367
Securities
7374
Industry
Services
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 33% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Improving
Growth Strong Current Top 11% 5-year trend Improving
Cash generation Strong Current Top 24% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥9.97 billion, up 18.8% year over year. Operating income was ¥1.28 billion, down 1.4% year over year. Operating margin was 12.9%. Net income was ¥800.16 million, down 23.0% year over year. ROE was 12.7%; equity ratio was 80.5%; free cash flow was ¥1.1 billion.

Revenue ¥9.97B up 18.8% year over year
Operating income ¥1.28B down 1.4% year over year
Net income ¥800.16M down 23.0% year over year
Total assets¥7.78B
Total equity—
Operating cash flow¥1.38B
Free cash flow¥1.1B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 27% / ROE Top 39%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 7%

Cash generation Strong

Operating cash flow margin Top 29% / Free cash flow margin Top 19%

Profitability Industry position history Deteriorating
2026 Top 33% 2025 Top 22% 2024 Top 28% 2023 Top 11% 2022 Top 12%
Financial strength Industry position history Improving
2026 Top 8% 2025 Top 4% 2024 Top 9% 2023 Top 27% 2022 Top 29%
Growth Industry position history Improving
2026 Top 11% 2025 Top 22% 2024 Top 8% 2023 Top 29% 2022 Top 25%
Cash generation Industry position history Improving
2026 Top 24% 2025 Top 22% 2024 Top 22% 2023 Top 20% 2022 Top 39%
Profitability Operating margin 12.9% Industry median 7.4% Top 27% Comparison sample 321
Profitability ROE 12.7% Industry median 10.2% Top 39% Comparison sample 324
Financial strength Equity ratio 80.5% Industry median 55.5% Top 8% Comparison sample 324
Growth Revenue growth +18.8% Industry median +6.8% Top 16% Comparison sample 307
Growth 3-year revenue CAGR +24.3% Industry median +6.9% Top 7% Comparison sample 243
Cash generation Operating cash flow margin 13.8% Industry median 7.9% Top 29% Comparison sample 320
Cash generation Free cash flow margin 11.0% Industry median 2.9% Top 19% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 9970901000 1284818000 1269848000 800158000 800158000 801488000 7781648000 1473343000 6308305000 6261579000 6308305000 1375009000 -277481000 -695908000 1097528000 4395861000 128.51 11.73 1507.4223 10119592713.6471 1001.87 6713177 0.8106643991 0.805 0.1268419964 0.1028262908 0.1288567603 0.1273553915 0.0802493175 0.1379021816 0.1100731017 0.1881165479 -0.0140530768 -0.031978271 -0.2300124232 0.1764657503 0.0844713887 0.3111319619 -5.0361459803 0.4261054291 -0.0178439114 0.100549491 -0.2346495146 0.0006558572 0.1994355597 1275
FY2025 Consolidated Japanese GAAP 8392191000 1303131000 1311797000 1039183000 1039183000 1035743000 6614428000 797488000 5816940000 5777319000 5816940000 1048719000 68749000 -1212606000 1117468000 3994242000 167.91 8.99 1509.5109 10126972007.1693 936.24 6708777 0.8794320537 0.873 0.1786477082 0.1571085209 0.1552789969 0.1563116235 0.1238273771 0.1249636716 0.133155692 0.1206720835 0.0904022452 0.1478857957 0.4322535207 -0.0793553009 -0.0257423076 0.0150773079 2.0064118517 -3.0252214093 0.1582007626 -0.0232646514 0.3759731214 0.0080538805 -0.0968564146 1063
FY2024 Consolidated Japanese GAAP 7488534000 1195092000 1142794000 725558000 725558000 725558000 7184561000 1213923000 5970638000 5939574000 5970638000 1033142000 -68311000 -301252000 964831000 4089380000 122.03 13.77 1680.3531 11183047302.9987 893.32 6655177 0.8310372756 0.827 0.1215210167 0.1009884946 0.1595895806 0.1526058371 0.0968891909 0.1379631848 0.1288411056 0.4406878332 0.2804836105 0.2323235373 0.1742529807 1.4840131797 1.9505118122 0.3803606882 0.1674365318 0.123543856 0.447806077 0.9972200733 -0.0947329377 0.4395797101 0.2286012526 1177
FY2023 Consolidated Japanese GAAP 5197888000 933313000 927349000 617889000 617889000 617889000 2892320000 868726000 2023594000 2012210000 2023594000 748458000 -82049000 -343716000 666409000 2047536000 134.8 13.76 1854.848 8574962304.000 435.27 4623000 0.6996438845 0.696 0.305342376 0.213630926 0.1795561967 0.1784088076 0.1188730885 0.143992714 0.128207649 0.1746626275 0.2519591352 0.2568957549 0.1636919391 0.1865640996 0.2224147898 0.6214884735 -0.2646464958 -1.8862977069 0.6798476461 0.1870847451 0.1405364244 0.0093004978 0.1270588235 958
FY2022 Consolidated Japanese GAAP 4425005000 745482000 737809000 530973000 530973000 530973000 2437559000 782152000 1655407000 1648036000 1655407000 461587000 -64879000 387811000 396708000 1724844000 118.19 17.68 2089.5992 9571200175.6800 359.8 4580400 0.679124895 0.676 0.3207507278 0.2178298043 0.1684703181 0.1667363088 0.1199937627 0.1043133285 0.0896514241 0.2397722408 0.2330617389 0.2231216575 0.32897411 0.5693776916 1.5972016737 -0.050851605 -5.7751670844 3.656239726 -0.1678752195 0.8343081746 0.2631185209 0.0726932084 0.1740331492 850
FY2021 Consolidated Japanese GAAP 3569208000 604578000 603218000 399536000 399536000 399866000 1553201000 915819000 637381000 637381000 637381000 486317000 -9576000 -146000000 476741000 940324000 93.57 149.27 4270000 0.4103660763 0.41 0.6268401474 0.2572339317 0.1693871582 0.1690061212 0.1119396796 0.136253477 0.1335705288 724

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp