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TRADE WORKS Co.,Ltd (JP:3997)
:3997
Japanese Market
3997
TRADE WORKS Co.,Ltd
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TRADE WORKS Co.,Ltd (3997) Financial Statements

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TRADE WORKS Co.,Ltd Financial Overview

TRADE WORKS Co.,Ltd's market cap is currently ¥4.73B. The company's EPS TTM is ¥-27.23; its P/E ratio is ―; and it has a dividend yield of 1.59%. TRADE WORKS Co.,Ltd is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.59B¥ 3.75B¥ 3.27B¥ 2.55B¥ 2.11B
Gross Profit¥ 786.15M¥ 753.00M¥ 832.23M¥ 699.74M¥ 507.24M
Operating Income¥ -55.27M¥ 31.00M¥ 318.63M¥ 287.91M¥ 107.26M
EBITDA¥ 83.77M¥ 171.00M¥ 415.48M¥ 374.67M¥ 180.61M
Net Income¥ -151.69M¥ -53.00M¥ 200.30M¥ 189.97M¥ 73.31M
Balance Sheet
Cash & Short-Term Investments¥ 804.14M¥ 615.00M¥ 688.29M¥ 802.55M¥ 836.00M
Total Assets¥ 2.90B¥ 3.04B¥ 2.18B¥ 2.10B¥ 1.81B
Total Debt¥ 848.00M¥ 585.00M¥ 9.69M¥ 0.00¥ 0.00
Net Debt¥ 44.01M¥ -30.00M¥ -678.61M¥ -802.55M¥ -836.00M
Total Liabilities¥ 1.63B¥ 1.66B¥ 715.46M¥ 392.78M¥ 278.54M
Stockholders' Equity¥ 1.28B¥ 1.39B¥ 1.46B¥ 1.71B¥ 1.53B
Cash Flow
Free Cash Flow¥ -13.00M¥ -217.00M¥ 390.02M¥ 24.21M¥ 423.11M
Operating Cash Flow¥ 278.45M¥ -207.00M¥ 399.77M¥ 53.23M¥ 477.78M
Investing Cash Flow¥ -397.30M¥ -404.75M¥ -252.60M¥ -78.58M¥ -54.84M
Financing Cash Flow¥ 307.94M¥ 514.00M¥ -261.42M¥ -8.10M¥ -9.21M
Currency in JPY

TRADE WORKS Co.,Ltd Earnings and Revenue History

Income Statement >

TRADE WORKS Co.,Ltd Debt to Assets

Balance Sheet >

TRADE WORKS Co.,Ltd Cash Flow

Cash Flow >

TRADE WORKS Co.,Ltd Forecast EPS vs Actual EPS

Earnings >

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