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

TRADE WORKS Co., LtdJP:3997

Market cap
¥14.2B
P/E ratio
125.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
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 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 (%)