TRADE WORKS Co., Ltd (TYO:3997)
Japan · Delayed Price · Currency is JPY 387.00
-3.00 (-0.77%)
Sep 3, 2026, 3:30 PM JST
TRADE WORKS Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
| 5,626 | 5,052 | 4,591 | 3,753 | 3,270 | 908 | |
Revenue Growth | 19.68% | 10.04% | 22.33% | 14.77% | 260.13% | - |
Cost of Revenue | 4,198 | 3,807 | 3,805 | 3,000 | 2,439 | 602 |
Gross Profit | 1,428 | 1,245 | 786 | 753 | 831 | 306 |
Selling, General & Admin | 990 | 910 | 752 | 669 | 482 | 193 |
Amortization of Goodwill & Intangibles | 68 | 68 | 54 | 41 | 21 | - |
Operating Expenses | 1,065 | 985 | 841 | 722 | 513 | 193 |
Operating Income | 363 | 260 | -55 | 31 | 318 | 113 |
Interest Expense | -11 | -11 | -3 | -1 | - | -3 |
Interest & Investment Income | 1 | 1 | - | 1 | - | - |
Earnings From Equity Investments | -6 | -6 | - | - | - | - |
Other Non Operating Income (Expenses) | 4 | 13 | 4 | 8 | 9 | -2 |
EBT Excluding Unusual Items | 351 | 257 | -54 | 39 | 327 | 108 |
Gain (Loss) on Sale of Investments | -124 | -70 | -47 | 3 | - | - |
Asset Writedown | -13 | -13 | - | - | -4 | - |
Legal Settlements | - | -10 | - | - | -25 | - |
Other Unusual Items | 37 | -1 | - | -100 | -1 | - |
Pretax Income | 251 | 163 | -101 | -58 | 297 | 108 |
Income Tax Expense | 116 | 107 | 50 | -5 | 97 | 41 |
Net Income | 142 | 56 | -151 | -53 | 200 | 67 |
Net Income to Common | 142 | 56 | -151 | -53 | 200 | 67 |
Net Income Growth | - | - | - | - | 198.51% | - |
Shares Outstanding (Basic) | 40 | 38 | 34 | 33 | 34 | 22 |
Shares Outstanding (Diluted) | 40 | 38 | 34 | 33 | 34 | 22 |
Shares Change | 10.51% | 13.54% | 2.44% | -3.54% | 55.65% | - |
EPS (Basic) | 3.58 | 1.46 | -4.48 | -1.61 | 5.88 | 3.06 |
EPS (Diluted) | 3.58 | 1.46 | -4.48 | -1.61 | 5.88 | 3.06 |
EPS Growth | - | - | - | - | 92.07% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Free Cash Flow | 673 | 278 | -13 | -217 | 394 | - |
Free Cash Flow Per Share | 16.96 | 7.27 | -0.39 | -6.60 | 11.56 | - |
Dividend Per Share | - | - | 2.000 | 2.000 | 1.500 | - |
Dividend Growth | - | - | 0% | 33.33% | - | - |
Gross Margin | 25.38% | 24.64% | 17.12% | 20.06% | 25.41% | 33.70% |
Operating Margin | 6.45% | 5.15% | -1.20% | 0.83% | 9.72% | 12.45% |
Profit Margin | 2.52% | 1.11% | -3.29% | -1.41% | 6.12% | 7.38% |
Free Cash Flow Margin | 11.96% | 5.50% | -0.28% | -5.78% | 12.05% | - |
EBITDA | 634 | 460 | 125 | 171 | 435 | - |
EBITDA Margin | 11.27% | 9.11% | 2.72% | 4.56% | 13.30% | - |
D&A For EBITDA | 271 | 200 | 180 | 140 | 117 | - |
EBIT | 363 | 260 | -55 | 31 | 318 | 113 |
EBIT Margin | 6.45% | 5.15% | -1.20% | 0.83% | 9.72% | 12.45% |
Effective Tax Rate | 46.22% | 65.64% | - | - | 32.66% | 37.96% |