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  1. JP-listed companies
  2. TRADE WORKS Co., Ltd
  3. Financials
  4. Free cash flow

TRADE WORKS Co., Ltd (3997)

Market cap
¥16B
P/E ratio
53.2x
TradeWorks develops IT systems for financial companies and other businesses, specializing in trading platforms, FX systems, and digital commerce solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025278-2261.75%
Dec 31, 2024-13-94.09%
Dec 31, 2023-218-155.21%
Dec 31, 2022394+851.44%
Dec 31, 202141-91.28%
Dec 31, 2020475-184.21%
Dec 31, 2019-564-233.38%
Dec 31, 2018423+297.99%
Dec 31, 2017106

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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