TRADE WORKS Co., Ltd
TSE:3997.T
1211 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,753 | 3,270.911 | 2,553.687 | 2,110.619 | 1,989.161 | 2,011.735 | 1,385.83 | 1,143.263 | 806.011 |
| Cost of Revenue
| 3,000 | 2,438.683 | 1,853.946 | 1,603.376 | 1,473.151 | 1,180.237 | 874.805 | 752.42 | 529.224 |
| Gross Profit
| 753 | 832.228 | 699.741 | 507.243 | 516.01 | 831.498 | 511.025 | 390.843 | 276.787 |
| Gross Profit Ratio
| 0.201 | 0.254 | 0.274 | 0.24 | 0.259 | 0.413 | 0.369 | 0.342 | 0.343 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 113 | 99 | 0 | 0 | 0 | 0 | 0 | 234.835 | 163.54 |
| Selling & Marketing Expenses
| 556 | 382.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 669 | 481.315 | 406.576 | 395.23 | 386.866 | 320.425 | 291.419 | 234.835 | 163.54 |
| Other Expenses
| 53 | 513.598 | 411.831 | 399.987 | 391.486 | 0.389 | -14.39 | -9.912 | -70.701 |
| Operating Expenses
| 722 | 513.598 | 411.831 | 399.987 | 391.486 | 321.965 | 291.951 | 234.835 | 163.54 |
| Operating Income
| 31 | 318.629 | 287.909 | 107.256 | 124.523 | 509.532 | 219.073 | 156.008 | 113.246 |
| Operating Income Ratio
| 0.008 | 0.097 | 0.113 | 0.051 | 0.063 | 0.253 | 0.158 | 0.136 | 0.141 |
| Total Other Income Expenses Net
| -89 | -21.267 | -12.69 | 0.73 | -0.696 | 0.163 | -22.653 | -11.396 | -71.949 |
| Income Before Tax
| -58 | 297.362 | 275.219 | 107.986 | 123.827 | 509.695 | 196.42 | 144.612 | 41.298 |
| Income Before Tax Ratio
| -0.015 | 0.091 | 0.108 | 0.051 | 0.062 | 0.253 | 0.142 | 0.126 | 0.051 |
| Income Tax Expense
| 5 | 97.064 | 85.254 | 34.674 | 34.44 | 147.001 | 64.068 | 41.836 | 23.635 |
| Net Income
| -53 | 200.297 | 189.965 | 73.311 | 89.387 | 362.693 | 132.351 | 102.774 | 17.662 |
| Net Income Ratio
| -0.014 | 0.061 | 0.074 | 0.035 | 0.045 | 0.18 | 0.096 | 0.09 | 0.022 |
| EPS
| -16.12 | 58.87 | 56.34 | 22.12 | 27.38 | 105.6 | 53.4 | 46.93 | 5.77 |
| EPS Diluted
| -16.12 | 58.76 | 56.34 | 21.65 | 26.33 | 105.6 | 47.86 | 46.93 | 5.77 |
| EBITDA
| 171 | 464.298 | 388.355 | 180.613 | 141.123 | 512.622 | 200.381 | 146.365 | 42.808 |
| EBITDA Ratio
| 0.046 | 0.142 | 0.152 | 0.086 | 0.071 | 0.255 | 0.145 | 0.128 | 0.053 |