TRADE WORKS Co., Ltd 3997
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Governance Compliance: TSE Status: Untracked
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Fact Sheet (PDF)
TRADE WORKS Co., Ltd. engages in system development, cloud service provision, system maintenance and operation services. The company offers financial solutions, such as trade agent, a trading system for internet customers of securities companies that supports products such as stocks, derivatives, FX, credit cards, investment trusts, bonds, and crypto assets, and PC and smartphone; a trade monitoring system which monitors fraudulent transactions specific to financial products, including fraudulent price formation and insider trading; and fixed-point monitoring for real-time monitoring. It also provides a digital commerce solution, consisting of EC platforms, embedded development using API connections, content development using XR technology; digital solutions, including blockchain-based digital advertising; and MetaVillage, a metaverse platform used for two-way communication through avatars. In addition, the company engages in development, maintenance and operation of systems for FX companies, and provides maintenance and operation services after product installation; and offers a foreign exchange margin trading system business, which consists of Trading Studio, an online foreign exchange margin trading system for investors. Further, it provides server and network design and construction services; system services; and software contract development and concierge services. Additionally, it offers investment advisory, and security services. TRADE WORKS Co., Ltd. was incorporated in 1999 and is headquartered in Tokyo, Japan.
Price
ยฅ425
Market Cap
ยฅ16.6B
Ent. Value
ยฅ16.7B
Net Debt
โˆ’ยฅ107M
Shares Out.
39.0M
P / E
285.2ร—
EV / EBIT
64.3ร—
P / Book
9.30ร—
P / NCAV
N/M
Div. Yield
0.47%
โฌ‡ Excel
Metric FY 2025
EDINET โ†—
FY 2024
EDINET โ†—
FY 2023
EDINET โ†—
FY 2022
EDINET โ†—
FY 2021
EDINET โ†—
Net Sales ยฅ5.1B ยฅ4.6B ยฅ3.8B ยฅ3.3B ยฅ2.6B
Cost of Sales ยฅ3.8B ยฅ3.8B ยฅ3.0B ยฅ2.4B ยฅ1.9B
Gross Profit ยฅ1.2B ยฅ786M ยฅ754M ยฅ832M ยฅ700M
SG&A ยฅ986M ยฅ841M ยฅ722M ยฅ514M ยฅ412M
Operating Income ยฅ260M ยฅ-55M ยฅ31M ยฅ319M ยฅ288M
Non-Operating Income ยฅ17M ยฅ6M ยฅ16M ยฅ9M ยฅ2M
Dividend Income โ€” โ€” ยฅ1M โ€” ยฅ1M
Interest Income ยฅ1M ยฅ0M ยฅ0M ยฅ0M ยฅ0M
Non-Operating Expenses ยฅ18M ยฅ4M ยฅ6M ยฅ0M ยฅ1M
Interest Expense ยฅ11M ยฅ4M ยฅ2M โ€” โ€”
Ordinary Income ยฅ258M ยฅ-53M ยฅ41M ยฅ328M ยฅ289M
Pre-tax Income ยฅ164M ยฅ-101M ยฅ-59M ยฅ297M ยฅ275M
Income Taxes ยฅ107M ยฅ51M ยฅ-6M ยฅ97M ยฅ85M
Current Tax ยฅ101M ยฅ26M ยฅ30M ยฅ18M ยฅ98M
Deferred Tax ยฅ6M ยฅ25M ยฅ-35M ยฅ79M ยฅ-13M
Net Income (owners) ยฅ57M ยฅ-152M ยฅ-53M ยฅ200M ยฅ190M
Comprehensive Income ยฅ57M ยฅ-152M ยฅ-56M ยฅ209M โ€”
EBITDA ยฅ461M ยฅ125M ยฅ172M ยฅ437M ยฅ375M
Goodwill Amort. (J-GAAP) ยฅ68M ยฅ54M ยฅ41M ยฅ21M โ€”
EPS ยฅ1.49 ยฅ-4.50 ยฅ-1.62 ยฅ5.89 ยฅ5.63
Shares Outstanding 39.0M 34.5M 33.0M 32.7M 34.3M
Shares Issued (total) 39.0M 34.5M 34.4M 34.4M 34.3M
Treasury Shares 0.0M 0.0M 1.4M 1.7M โ€”