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

TRADE WORKS Co., LtdJP:3997

Market cap
¥14.2B
P/E ratio
125.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 2024-152+184.59%
Dec 31, 2023-53-126.61%
Dec 31, 2022200+5.44%
Dec 31, 2021190+159.12%
Dec 31, 202073-17.98%
Dec 31, 201989-75.35%
Dec 31, 2018363+174.04%
Dec 31, 2017132+28.78%
Dec 31, 2016103+481.89%
Dec 31, 201518-58.37%
Dec 31, 201442+239.14%
Dec 31, 201313

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 (%)