RankingsPricing
  1. JP-listed companies
  2. TRADE WORKS Co., Ltd
  3. Financials
  4. Cost of revenue

TRADE WORKS Co., LtdJP:3997

Market cap
¥14.2B
P/E ratio
125.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 20243,805+26.84%
Dec 31, 20233,000+23.02%
Dec 31, 20222,439+31.54%
Dec 31, 20211,854+15.63%
Dec 31, 20201,603+8.84%
Dec 31, 20191,473+24.82%
Dec 31, 20181,180+34.91%
Dec 31, 2017875+16.27%
Dec 31, 2016752

Income Statement

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