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

TRADE WORKS Co., LtdJP:3997

Market cap
¥14.2B
P/E ratio
125.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 20244,592+22.32%
Dec 31, 20233,754+14.76%
Dec 31, 20223,271+28.09%
Dec 31, 20212,554+20.99%
Dec 31, 20202,111+6.11%
Dec 31, 20191,989-1.12%
Dec 31, 20182,012+45.16%
Dec 31, 20171,386+21.22%
Dec 31, 20161,143+41.84%
Dec 31, 2015806+9.77%
Dec 31, 2014734-8.34%
Dec 31, 2013801

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 (%)