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TRADE WORKS Co., Ltd (TYO:3997)
Japan flag Japan · Delayed Price · Currency is JPY
360.00
-58.00 (-13.88%)
Aug 10, 2026, 3:30 PM JST

TRADE WORKS Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Revenue
5,6265,0524,5913,7533,270908
Revenue Growth
19.68%10.04%22.33%14.77%260.13%-
Gross Profit
1,4291,245786753831306
Operating Income
364260-5531318113
Net Income
14256-151-5320067
Earnings Per Share
3.581.46-4.48-1.615.883.06
EPS Growth
----92.07%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Cash & Investments
941973804615688473
Total Debt
4941,0798485859189
Net Cash (Debt)
447-106-4430679284
Net Cash Growth
----95.58%139.08%-
Net Cash Per Share
11.27-2.77-1.310.9119.9212.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Operating Cash Flow
-312278-207399-
Capital Expenditures
--34-291-10-5-
Free Cash Flow
-278-13-217394-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Gross Margin
25.40%24.64%17.12%20.06%25.41%33.70%
Operating Margin
6.47%5.15%-1.20%0.83%9.72%12.45%
Pretax Margin
4.44%3.23%-2.20%-1.55%9.08%11.89%
Profit Margin
2.52%1.11%-3.29%-1.41%6.12%7.38%
FCF Margin
-5.50%-0.28%-5.78%12.05%-

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.000-2.0002.0001.500
Dividend Per Share Growth
0%-0%33.33%-
Dividend Yield
0.56%-1.47%2.13%1.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
PE Ratio
100.58321.93--17.85-
P/FCF Ratio
-64.85--9.06-
PS Ratio
2.623.571.030.841.09-