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Equibles

3997 · TRADE WORKS Co., Ltd · Financials

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380 JPY -3 (-0.78%) At close · Nov 13
Rebalance outlook locked
Market Cap
15.40B JPY
Shares
40.53M
Volume · Nov 13 62.3K Avg daily vol (3M) 224.87K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
5.05B +10%
FY2025 Revenue FY2021–FY2025
Net Income
56.89M +137.5%
FY2025 Net Income FY2021–FY2025
Gross Margin
24.66% +7.5pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
5.14% +6.3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
312.1M +12.1%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 5.05B 4.59B 3.75B 3.27B 2.55B
JPY 3.81B 3.81B 3B 2.44B 1.85B
JPY 1.25B 786.15M 753.68M 832.23M 699.74M
JPY 259.8M -55.27M 31.28M 318.63M 287.91M
JPY 163.93M -100.76M -58.91M 297.36M 275.22M
JPY 107.04M 50.93M -5.61M 97.06M 85.25M
JPY 56.89M -151.69M -53.3M 200.3M 189.97M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 251.61M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.