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TRADE WORKS, 86% Increase in Ordinary Profit for The Current Fiscal Year

Thu Feb 12, 2026 3:40 pm JST Earnings

3997 TRADE WORKS Co., Ltd 【J-GAAP】

Earnings Report

TRADE WORKS Co., Ltd <3997> [TSE Std] announced its financial results after the market closed on February 12th (15:40). The consolidated ordinary profit/loss for the fiscal year ended December 2025 turned into a profit of 258 million yen (compared to a loss of 53 million yen in the previous period). For the fiscal year ending December 2026, the consolidated ordinary profit is expected to expanded to 86.0% to 480 million yen.

In the most recent three-month period, from October to December (4Q), the consolidated ordinary profit increased 50.0% from the same period last year, reaching 141 million yen. The operating profit margin significantly improved from 6.4% in the same period last year to 9.4%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 3,753 31 41 -53 -1.6 2 Feb 13, 2024 J-GAAP
Dec, 2024 4,591 -55 -53 -151 -4.5 2 Feb 14, 2025 J-GAAP
Dec, 2025 5,052 259 258 56 1.5 2 Feb 12, 2026 J-GAAP
YoY +10.0% － － － －

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Guidance 5,050 260 260 40 1.0 2 Jan 22, 2026 J-GAAP
Dec, 2025 Results 5,052 259 258 56 1.5 2 Feb 12, 2026 J-GAAP
Revision Rate +0.0% -0.4% -0.8% +40.0% +46.1%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 2,049 -42 -34 -69 -1.9 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance ー ー ー ー － 0 Feb 12, 2026 J-GAAP
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 4,591 -55 -53 -151 -4.5 2 Feb 14, 2025 J-GAAP
Dec, 2025 5,052 259 258 56 1.5 2 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 5,700 480 480 300 7.7 2 Feb 12, 2026 J-GAAP
YoY +12.8% +85.3% +86.0% +435.7% +416.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 1,420 91 94 18 0.5 6.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 893 -90 -91 -97 -2.7 -10.1 May 12, 2025 J-GAAP
Apr - Jun, 2025 1,156 48 57 28 0.8 4.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 1,494 159 151 122 3.2 10.6 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 1,509 142 141 3 0.1 9.4 Feb 12, 2026 J-GAAP
YoY +6.3% +56.0% +50.0% -83.3% -85.2%

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