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TRADE WORKS, Returning to Profitability This Year

Fri Feb 14, 2025 3:50 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 14th (15:50). The consolidated ordinary profit/loss for the fiscal year ending December 2024 turned into a loss of 53 million yen (compared to a profit of 41 million yen in the previous period). The result was better than the previously estimated deficit of loss of 83 million yen. In the fiscal year ending December 2025, the profit is expected to surge, reaching 180 million yen.

In the most recent three-month period, from October to December (4Q), the consolidated ordinary profit grew 16.0% from the same period last year, reaching 94 million yen. However, the operating profit margin remained almost flat, changing from 6.5% in the same period last year to 6.4%.

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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, 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 4,591 -55 -53 -151 -45.0 20 Feb 14, 2025 J-GAAP
YoY +22.3% － － -184.9% -177.9%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 4,500 -86 -83 -123 -35.7 20 Nov 14, 2024 J-GAAP
Dec, 2024 Results 4,591 -55 -53 -151 -45.0 20 Feb 14, 2025 J-GAAP
Revision Rate +2.0% +36.0% +36.1% -22.8% -26.1%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 1,939 -188 -189 -194 -58.9 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 Guidance ー ー ー ー － 0 Feb 14, 2025 J-GAAP
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 3,753 31 41 -53 -16.2 20 Feb 13, 2024 J-GAAP
Dec, 2024 4,591 -55 -53 -151 -45.0 20 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 5,200 180 180 100 25.6 20 Feb 14, 2025 J-GAAP
YoY +13.3% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 1,420 91 94 18 5.4 6.4 Feb 14, 2025 J-GAAP
YoY +20.5% +18.2% +16.0% -53.8% -55.0%

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