TRADE WORKS Co., Ltd (TYO:3997)
Japan
· Delayed Price · Currency is JPY 442.00
+17.00 (4.00%)
Mar 10, 2026, 3:30 PM JST
TRADE WORKS Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
| Revenue | 5,052 | 4,591 | 3,753 | 3,270 | 908 |
| Revenue Growth (YoY) | 10.04% | 22.33% | 14.77% | 260.13% | - |
| Cost of Revenue | 3,807 | 3,805 | 3,000 | 2,439 | 602 |
| Gross Profit | 1,245 | 786 | 753 | 831 | 306 |
| Selling, General & Admin | 985 | 752 | 669 | 482 | 193 |
| Amortization of Goodwill & Intangibles | - | 54 | 41 | 21 | - |
| Operating Expenses | 985 | 841 | 722 | 513 | 193 |
| Operating Income | 260 | -55 | 31 | 318 | 113 |
| Interest Expense | -11 | -3 | -1 | - | -3 |
| Interest & Investment Income | 1 | - | 1 | - | - |
| Earnings From Equity Investments | -6 | - | - | - | - |
| Other Non Operating Income (Expenses) | 13 | 4 | 8 | 9 | -2 |
| EBT Excluding Unusual Items | 257 | -54 | 39 | 327 | 108 |
| Gain (Loss) on Sale of Investments | -70 | -47 | 3 | - | - |
| Asset Writedown | -13 | - | - | -4 | - |
| Legal Settlements | -10 | - | - | -25 | - |
| Other Unusual Items | -1 | - | -100 | -1 | - |
| Pretax Income | 163 | -101 | -58 | 297 | 108 |
| Income Tax Expense | 107 | 50 | -5 | 97 | 41 |
| Net Income | 56 | -151 | -53 | 200 | 67 |
| Net Income to Common | 56 | -151 | -53 | 200 | 67 |
| Net Income Growth | - | - | - | 198.51% | - |
| Shares Outstanding (Basic) | 38 | 34 | 33 | 34 | 22 |
| Shares Outstanding (Diluted) | 38 | 34 | 33 | 34 | 22 |
| Shares Change (YoY) | 13.54% | 2.44% | -3.54% | 55.65% | - |
| EPS (Basic) | 1.46 | -4.48 | -1.61 | 5.88 | 3.06 |
| EPS (Diluted) | 1.46 | -4.48 | -1.61 | 5.88 | 3.06 |
| EPS Growth | - | - | - | 92.07% | - |
| Free Cash Flow | 278 | -13 | -217 | 394 | - |
| Free Cash Flow Per Share | 7.27 | -0.39 | -6.60 | 11.56 | - |
| Dividend Per Share | - | 2.000 | 2.000 | 1.500 | - |
| Dividend Growth | - | - | 33.33% | - | - |
| Gross Margin | 24.64% | 17.12% | 20.06% | 25.41% | 33.70% |
| Operating Margin | 5.15% | -1.20% | 0.83% | 9.72% | 12.45% |
| Profit Margin | 1.11% | -3.29% | -1.41% | 6.12% | 7.38% |
| Free Cash Flow Margin | 5.50% | -0.28% | -5.78% | 12.05% | - |
| EBITDA | 460 | 125 | 171 | 435 | - |
| EBITDA Margin | 9.11% | 2.72% | 4.56% | 13.30% | - |
| D&A For EBITDA | 200 | 180 | 140 | 117 | - |
| EBIT | 260 | -55 | 31 | 318 | 113 |
| EBIT Margin | 5.15% | -1.20% | 0.83% | 9.72% | 12.45% |
| Effective Tax Rate | 65.64% | - | - | 32.66% | 37.96% |
Source: S&P Capital IQ. Standard template. Financial Sources.