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TRADE WORKS Co.,Ltd (3997) Financial Statements
TRADE WORKS Co.,Ltd Financial Overview
TRADE WORKS Co.,Ltd's market cap is currently $15.60B. The company's EPS TTM is $3.66; its P/E ratio is 103.82; and it has a dividend yield of 0.53%. TRADE WORKS Co.,Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.05B | $ 4.59B | $ 3.75B | $ 3.27B | $ 2.55B |
| Gross Profit | $ 1.18B | $ 786.15M | $ 753.00M | $ 832.23M | $ 699.74M |
| Operating Income | $ 259.80M | $ -55.27M | $ 31.28M | $ 318.63M | $ 287.91M |
| EBITDA | $ 376.08M | $ 83.78M | $ 83.43M | $ 415.48M | $ 374.67M |
| Net Income | $ 56.89M | $ -151.69M | $ -53.00M | $ 200.30M | $ 189.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 973.07M | $ 804.14M | $ 615.04M | $ 688.29M | $ 802.55M |
| Total Assets | $ 4.02B | $ 2.91B | $ 3.04B | $ 2.18B | $ 2.10B |
| Total Debt | $ 1.08B | $ 848.15M | $ 585.65M | $ 9.69M | $ 0.00 |
| Net Debt | $ 106.95M | $ 44.01M | $ -29.39M | $ -678.61M | $ -802.55M |
| Total Liabilities | $ 2.14B | $ 1.63B | $ 1.66B | $ 717.21M | $ 392.78M |
| Stockholders' Equity | $ 1.78B | $ 1.28B | $ 1.39B | $ 1.46B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 278.13M | $ -12.87M | $ -217.00M | $ 390.02M | $ 24.21M |
| Operating Cash Flow | $ 312.10M | $ 278.45M | $ -207.00M | $ 399.77M | $ 53.23M |
| Investing Cash Flow | $ -845.98M | $ -397.30M | $ -404.75M | $ -252.60M | $ -78.58M |
| Financing Cash Flow | $ 702.80M | $ 307.94M | $ 514.00M | $ -261.42M | $ -8.10M |
Currency in JPY