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

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 EndGross profit (Million JPY)YoY (%)
Dec 31, 20251,246+58.46%
Dec 31, 2024786+4.31%
Dec 31, 2023754-9.44%
Dec 31, 2022832+18.93%
Dec 31, 2021700+37.95%
Dec 31, 2020507-1.70%
Dec 31, 2019516-37.94%
Dec 31, 2018831+62.71%
Dec 31, 2017511+30.75%
Dec 31, 2016391

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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