ExploreWatchlistsPricing
  1. JP-listed companies
  2. TRADE WORKS Co., Ltd
  3. Financials
  4. Operating margin (%)

TRADE WORKS Co., Ltd (3997)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20255.1-527.19%
Dec 31, 2024-1.2-244.45%
Dec 31, 20230.8-91.45%
Dec 31, 20229.7-13.60%
Dec 31, 202111.3+121.86%
Dec 31, 20205.1-18.82%
Dec 31, 20196.3-75.28%
Dec 31, 201825.3+60.22%
Dec 31, 201715.8+15.85%
Dec 31, 201613.6

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 (%)
AI Chat