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  1. JP-listed companies
  2. TRADE WORKS Co., Ltd
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  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Dec 31, 20255,052+10.04%
Dec 31, 20244,592+22.32%
Dec 31, 20233,754+14.76%
Dec 31, 20223,271+28.09%
Dec 31, 20212,554+20.99%
Dec 31, 20202,111+6.11%
Dec 31, 20191,989-1.12%
Dec 31, 20182,012+45.16%
Dec 31, 20171,386+21.22%
Dec 31, 20161,143+41.84%
Dec 31, 2015806+9.77%
Dec 31, 2014734-8.34%
Dec 31, 2013801

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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