3997 TRADE WORKS Co., Ltd - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3997

TSE Standard

TRADE WORKS Co., Ltd

1,311

JPY

+24

(+1.86%)

Dec 23, 3:30 pm JST

8.37

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	2,110	107	107	73	22.1	5	Feb 12, 2021	J-GAAP
Dec, 2021	2,553	287	289	189	56.3	15	Feb 10, 2022	J-GAAP
Dec, 2022	3,270	318	327	200	58.9	15	Feb 10, 2023	J-GAAP
Dec, 2023	3,753	31	41	-53	-16.2	20	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	4,500	-86	-83	-123	-35.7	20	Nov 14, 2024	J-GAAP
YoY	+19.9%	－	－	-132.1%	-120.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 8, 2019	2,109	301	302	206	5	J-GAAP
	Jan 20, 2020	1,989	124	125	89	5	J-GAAP
Results	Feb 7, 2020	1,989	124	125	89	5	J-GAAP
Dec, 2020	Feb 7, 2020	Available in future release
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Oct 29, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	May 6, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Feb 6, 2024
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	4,400	180	180	110	20	J-GAAP
	Nov 14, 2024	4,500	-86	-83	-123	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2012	588	－	Available in future release
Dec, 2013	801	+36.2
Dec, 2014	734	-8.4
Dec, 2015	908	+23.7
Dec, 2016	1,174	+29.3
Dec, 2017	1,385	+18.0
Dec, 2018	2,011	+45.2
Dec, 2019	1,989	-1.1
Dec, 2020	2,110	+6.1
Dec, 2021	2,553	+21.0
Dec, 2022	3,270	+28.1
Dec, 2023	3,753	+14.8
Dec, 2024 Guidance	4,500	+19.9	-86	－	-83	－	-35.7	-120.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	3,270	318	9.72	12.62	9.35	1.53	58.9
Dec, 2023	3,753	31	0.83	-3.72	-2.03	1.44	-16.2
Dec, 2024 Guidance	4,500	-86	-1.9	-9.75	-4.80	1.75	-35.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,753	509	509	362	115.0
Fiscal Year	Dec, 2023	Dec, 2018	Dec, 2018	Dec, 2018	Dec, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	1,475	207	209	144	42.9	15	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	1,464	18	21	15	4.4	15	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	2,147	56	62	-37	-11.3	20	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	2,561	102	106	71	20.6	20	Nov 14, 2024	J-GAAP
YoY	+19.3%	+82.1%	+71.0%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	287	-25	53	-78	-8	802	38.23	J-GAAP
Dec, 2022	318	147	399	-252	-261	688	31.59	J-GAAP
Dec, 2023	31	-611	-207	-404	514	591	19.42	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	2,560	328	335	202	59.1	102.4	Nov 4, 2022	J-GAAP
Jan - Sep, 2023	2,575	-46	-40	-92	-28.3	ー	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	3,171	-146	-147	-169	-50.6	ー	Nov 14, 2024	J-GAAP
YoY	+23.1%	-217.4%	-267.5%	-83.7%	-79.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	710	-10	-8	-2	-0.6	-1.4	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	998	62	62	44	13.6	6.2	May 2, 2023	J-GAAP
Apr - Jun, 2023	608	-87	-83	-60	-18.8	-14.3	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	969	-21	-19	-76	-23.4	-2.2	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	1,178	77	81	39	11.9	6.5	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	1,066	-65	-65	-105	-32.0	-6.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	873	-123	-124	-89	-27.0	-14.1	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,232	42	42	25	7.5	3.4	Nov 14, 2024	J-GAAP
YoY	+27.1%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	921	+192.4	Available in future release
Jan - Mar, 2020	389	+9.3
Apr - Jun, 2020	472	+61.1
Jul - Sep, 2020	449	+7.2
Oct - Dec, 2020	800	-13.1
Jan - Mar, 2021	474	+21.9
Apr - Jun, 2021	604	+28.0
Jul - Sep, 2021	577	+28.5
Oct - Dec, 2021	898	+12.3
Jan - Mar, 2022	1,009	+112.9
Apr - Jun, 2022	797	+32.0
Jul - Sep, 2022	754	+30.7
Oct - Dec, 2022	710	-20.9
Jan - Mar, 2023	998	-1.1
Apr - Jun, 2023	608	-23.7
Jul - Sep, 2023	969	+28.5
Oct - Dec, 2023	1,178	+65.9
Jan - Mar, 2024	1,066	+6.8
Apr - Jun, 2024	873	+43.6
Jul - Sep, 2024	1,232	+27.1	42	－	42	－	7.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,232	435	435	299	94.8
Fiscal Year	Sep, 2024	Mar, 2018	Mar, 2018	Mar, 2018	Mar, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	497.28	81.3	2,098	1,706	1,099	ー	Feb 10, 2022	J-GAAP
Dec, 2022	447.20	67.2	2,178	1,463	1,046	0.01	Feb 10, 2023	J-GAAP
Dec, 2023	419.69	45.5	3,043	1,385	938	0.42	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	49.2	2,565	1,261	703	0.38	Nov 14, 2024	J-GAAP

TRADE WORKS Co., Ltd(3997) Financial Results