Rankings Pricing

TRADE WORKS Co., LtdJP:3997

Market cap

¥14.5B

P/E ratio

128.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	556	1,116	1,319	422	836	803	688	615	804
Total current assets	-	628	1,326	1,567	1,163	1,242	1,530	1,354	1,824	1,730
Property, plant and equipment, net	-	5	6	7	105	92	88	78	276	260
Marketable securities, non-current	-	20	-	-	49	48	91	273	221	234
Total non-current assets	-	62	40	157	586	566	569	824	1,219	1,174
Total assets	-	690	1,365	1,724	1,748	1,808	2,099	2,179	3,043	2,904
Short-term debt	-	-	-	-	-	-	-	-	50	430
Long-term debt, current	-	18	15	-	-	-	-	10	118	113
Total current liabilities	-	164	248	296	219	207	312	539	1,048	1,118
Long-term debt, non-current	-	17	5	-	-	-	-	-	418	305
Total non-current liabilities	-	150	106	55	64	72	81	176	610	508
Total liabilities	-	314	354	351	282	279	393	715	1,658	1,626
Common stock and paid-in capital	-	75	578	578	597	604	613	614	614	615
Retained earnings	-	301	433	796	870	926	1,100	1,047	938	664
Stockholders' equity	273	376	1,011	1,373	1,466	1,529	1,706	1,463	1,385	1,279

Raw aggregated data