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TRADE WORKS Co., Ltd (3997) Balance sheet

Market cap

¥17.2B

P/E ratio

57.3x

TradeWorks develops IT systems for financial companies and other businesses, specializing in trading platforms, FX systems, and digital commerce solutions.

Summary Financials Dividends 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	2025/12
Cash and cash equivalents	-	556	1,116	1,319	422	836	803	688	615	804	973
Total current assets	-	628	1,326	1,567	1,163	1,242	1,530	1,354	1,824	1,730	2,051
Property, plant and equipment, net	-	5	6	7	105	92	88	78	276	260	392
Marketable securities, non-current	-	20	-	-	49	48	91	273	221	234	456
Total non-current assets	-	62	40	157	586	566	569	824	1,219	1,174	1,965
Total assets	-	690	1,365	1,724	1,748	1,808	2,099	2,179	3,043	2,904	4,016
Short-term debt	-	-	-	-	-	-	-	-	50	430	530
Long-term debt, current	-	18	15	-	-	-	-	10	118	113	170
Total current liabilities	-	164	248	296	219	207	312	539	1,048	1,118	1,391
Total non-current liabilities	-	150	106	55	64	72	81	176	610	508	751
Total liabilities	-	314	354	351	282	279	393	715	1,658	1,626	2,142
Retained earnings	-	301	433	796	870	926	1,100	1,047	938	664	659
Stockholders' equity	273	376	1,011	1,373	1,466	1,529	1,706	1,463	1,385	1,279	1,873