3997 TRADE WORKS Co., Ltd - Financial Results

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3997

TSE Standard

TRADE WORKS Co., Ltd

429

JPY

-13

(-2.94%)

Mar 13, 3:30 pm JST

2.69

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

435

Mar 13, 10:06 pm JST

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, 2022	3,270	318	327	200	5.9	1.50	Feb 10, 2023	J-GAAP
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
Dec, 2026 Guidance	5,700	480	480	300	7.3	2	Feb 12, 2026	J-GAAP
YoY	+12.8%	+85.3%	+86.0%	+435.7%	+390.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	2,500	230	230	160	1	J-GAAP
	Oct 29, 2021	2,500	230	230	160	1.5	J-GAAP
Results	Feb 10, 2022	2,553	287	289	189	1.5	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	May 6, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Feb 6, 2024
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Nov 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Jan 22, 2026
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	5,700	480	480	300	2	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	4,591	+22.3
Dec, 2025	5,052	+10.0
Dec, 2026 Guidance	5,700	+12.8	480	+85.3	480	+86.0	7.3	+386.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	4,591	-55	-1.2	-11.34	-5.08	1.54	-4.5
Dec, 2025	5,052	259	5.13	3.66	1.62	1.46	1.5
Dec, 2026 Guidance	5,700	480	8.42	16.83	7.47	1.42	7.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,052	509	509	362	11.5
Fiscal Year	Dec, 2025	Dec, 2018	Dec, 2018	Dec, 2018	Dec, 2018

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	1,606	-25	-21	-16	-0.5	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	1,939	-188	-189	-194	-5.9	0	Aug 9, 2024	J-GAAP
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	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 10, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 10, 2023	1,606	-25	-21	-16	0	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 9, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 12, 2026	ー	ー	ー	ー	0	J-GAAP

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, 2023	31	-611	-207	-404	514	591	19.42	J-GAAP
Dec, 2024	-55	-119	278	-397	307	780	26.86	J-GAAP
Dec, 2025	259	-594	312	-906	762	949	23.64	J-GAAP

Actual Performance and Financial Trends

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%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	1,066	-65	-65	-105	-3.2	-6.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	873	-123	-124	-89	-2.7	-14.1	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,232	42	42	25	0.8	3.4	Nov 14, 2024	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	474	+21.9	Available in future release
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
Oct - Dec, 2024	1,420	+20.5
Jan - Mar, 2025	893	-16.2
Apr - Jun, 2025	1,156	+32.4
Jul - Sep, 2025	1,494	+21.3
Oct - Dec, 2025	1,509	+6.3	142	+56.0	141	+50.0	0.1	-80.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,509	435	435	299	9.5
Fiscal Year	Dec, 2025	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, 2023	419.69	45.5	3,043	1,385	938	0.42	Feb 13, 2024	J-GAAP
Dec, 2024	371.12	44.0	2,904	1,278	664	0.66	Feb 14, 2025	J-GAAP
Dec, 2025	45.70	44.4	4,015	1,783	659	0.61	Feb 12, 2026	J-GAAP

TRADE WORKS Co., Ltd(3997) Financial Results