Interworks Confidence (TSE:7374) Payments of Debt: 円-262 Mil (TTM As of Mar. 2026)

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TSE:7374 Interworks Confidence Inc TSE:7374
88 GF Score
Price 円1,527.00
GF Value 円2,059.28
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Interworks Confidence Payments of Debt?

Interworks Confidence TSE:7374 -0.07% 88 Payments of Debt is 円-262 Mil as of Mar. 2026. GuruFocus rates TSE:7374 with a GF Score™ of 88/100 and a GF Value™ of 円2,059.28 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interworks Confidence's Payments of Debt for the six months ended in Mar. 2026 was 円-226 Mil.

Interworks Confidence's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-262 Mil.

Interworks Confidence Payments of Debt Related Terms

Interworks Confidence Payments of Debt Historical Data

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The historical data trend for Interworks Confidence's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interworks Confidence Payments of Debt Chart

Interworks Confidence Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -90.00 -90.00 -22.50 -6.06 -262.19

Interworks Confidence Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -5.02 -1.04 -36.32 -225.87
TSE:7374
88GF Score
Interworks Confidence Inc TSE:7374
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Interworks Confidence Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-262 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-262 Mil mean?
Interworks Confidence (TSE:7374) has a Payments of Debt of 円-262 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Interworks Confidence and its competitors.
Is Interworks Confidence's Payments of Debt too high?
Interworks Confidence's current Payments of Debt is 円-262 Mil. Overall, Interworks Confidence has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interworks Confidence's Payments of Debt compare to KFY and RHI?
Interworks Confidence's Payments of Debt of 円-262 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Interworks Confidence and its competitors. Interworks Confidence's current Payments of Debt is 円-262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interworks Confidence stock overvalued right now?
Based on GuruFocus' analysis, Interworks Confidence (TSE:7374) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,059.28, compared to a current price of 円1,527.00 — trading 25.8% below its estimated fair value. The current Payments of Debt is 円-262 Mil. Interworks Confidence's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Interworks Confidence (TSE:7374), the current Payments of Debt is 円-262 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interworks Confidence (TSE:7374) Overvalued in 2026?

Based on GuruFocus' analysis, Interworks Confidence stock appears to be undervalued. The current stock price of 円1,527.00 is trading 25.8% below its estimated GF Value™ of 円2,059.28. GuruFocus considers Interworks Confidence to be Modestly Undervalued.

Key valuation signals for TSE:7374:

  • Payments of Debt: 円-262 Mil
  • GF Value™: 円2,059.28 vs. price of 円1,527.00 (25.8% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the TSE:7374 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interworks Confidence Business Description

Address 2-19-1 Shinjuku, BYGS Shinjuku Bldg. 10th Floor, Shinjuku-ku, Tokyo, JPN, 160-0022
Interworks Confidence Inc is involved in the temporary employment, recruitment and outsourcing business for the game and entertainment industry and media business.
88GF Score

Get the complete analysis for TSE:7374

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,527.00
Price
円2,059.28
GF Value