3997.T
TRADE WORKS Co.,Ltd
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 387.00
−0.77%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.4B | 5.1B | 4.6B | 3.8B | 3.3B |
| Cost of Revenue | 941.1M | 3.8B | 3.8B | 3.0B | 2.4B |
| Gross Profit | 303.7M | 1.2B | 786.1M | 753.7M | 832.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 267.9M | 985.9M | 841.4M | 722.4M | 513.6M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 267.9M | 985.9M | 841.4M | 722.4M | 513.6M |
| Cost and Expenses | 5.0B | 4.8B | 4.6B | 3.7B | 3.0B |
| Operating Income (EBIT) | 384.0M | 259.0M | (55.0M) | 31.0M | 318.0M |
| Non-Operating | |||||
| Interest Income | 864.0K | 1.2M | 95.0K | 22.0K | 19.0K |
| Interest Expense | 2.3M | 11.0M | 4.0M | 1.8M | — |
| Net Interest Income | (1.4M) | (9.9M) | (3.9M) | (1.8M) | — |
| Other Non-Op Income/Expense | 325.0K | (1.4M) | 2.1M | 10.0M | 8.9M |
| Non-Operating Income (excl Interest) | 1.7M | 15.4M | 6.1M | 15.5M | 8.9M |
| EBT (Pre-Tax Income) | 36.1M | 163.9M | (100.8M) | (58.9M) | 297.4M |
| Income Tax Expense | 20.6M | 107.0M | 50.9M | (5.6M) | 97.1M |
| Bottom Line | |||||
| Net Income | 172.0M | 56.0M | (151.0M) | (53.0M) | 200.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 172.0M | 56.0M | (151.0M) | (53.0M) | 200.0M |
| Per Share | |||||
| Basic EPS | ¥11 | ¥1 | (¥45) | (¥16) | ¥59 |
| Diluted EPS | ¥11 | ¥1 | — | — | ¥59 |
| Revenue Per Share | ¥136 | ¥132 | ¥1,363 | ¥1,141 | ¥961 |
| Shares | |||||
| Basic Shares Outstanding | 39.7M | 38.2M | 3.4M | 3.3M | 3.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 391.7M | 71.5M | 130.2M | 414.8M |
| D&A | — | 132.7M | 126.5M | 99.2M | 96.8M |
| EBIT | 384.0M | 259.0M | (55.0M) | 31.0M | 318.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026