3997
TRADE WORKS Co.,Ltd
トレードワークス
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Dec 2022
- Stock adjustmentsOct 1, 2025 Stock split 1 share → 10 shares
Key metrics
Revenue(thousand JPY)
Dec 2021
2,553,687
Dec 2022
3,270,911
Dec 2023
3,753,841
Dec 2024
4,591,524
Dec 2025
5,052,458
Operating profit(thousand JPY)
Dec 2021
287,909
Dec 2022
318,629
Dec 2023
31,281
Dec 2024
-55,267
Dec 2025
259,797
Operating profit margin(%)
Dec 2021
11.27
Dec 2022
9.74
Dec 2023
0.83
Dec 2024
-1.2
Dec 2025
5.14
Profit before tax(thousand JPY)
Dec 2021
275,219
Dec 2022
297,362
Dec 2023
-58,908
Dec 2024
-100,763
Dec 2025
163,930
Profit(thousand JPY)
Dec 2021
189,965
Dec 2022
200,297
Dec 2023
-53,301
Dec 2024
-151,690
Dec 2025
56,888
Total assets(thousand JPY)
Dec 2021
2,098,897
Dec 2022
2,178,626
Dec 2023
3,043,338
Dec 2024
2,904,276
Dec 2025
4,015,525
Cash and cash equivalents(thousand JPY)
Dec 2021
802,547
Dec 2022
688,292
Dec 2023
591,045
Dec 2024
780,141
Dec 2025
949,063
Cash flows from operating activities(thousand JPY)
Dec 2021
53,228
Dec 2022
399,769
Dec 2023
-207,108
Dec 2024
278,455
Dec 2025
312,098
Cash flows from investing activities(thousand JPY)
Dec 2021
-78,583
Dec 2022
-252,604
Dec 2023
-404,751
Dec 2024
-397,299
Dec 2025
-906,100
Cash flows from financing activities(thousand JPY)
Dec 2021
-8,095
Dec 2022
-261,419
Dec 2023
514,612
Dec 2024
307,939
Dec 2025
762,924
Return on equity(%)
Dec 2021
11.7
Dec 2022
13.7
Dec 2023
-3.7
Dec 2024
-11.4
Dec 2025
3.7
Equity ratio(%)
Dec 2021
81.3
Dec 2022
67.2
Dec 2023
45.5
Dec 2024
44
Dec 2025
44.4
Earnings per share(JPY per share)
Dec 2021
5.634
Dec 2022
5.887
Dec 2023
-1.621
Dec 2024
-4.504
Dec 2025
1.49
Net assets per share(JPY per share)
Dec 2021
49.728
Dec 2022
44.72
Dec 2023
41.969
Dec 2024
37.112
Dec 2025
45.7
Dividend per share(JPY per share)
Dec 2021
1.5
Dec 2022
1.5
Dec 2023
2
Dec 2024
2
Dec 2025
2
Payout ratio(%)
Dec 2021
26.62
Dec 2022
25.48
Dec 2023
-
Dec 2024
-
Dec 2025
134.23
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.