1. Japan Stocks

  2. •

    Technology services

  3. •

    Packaged software
TRADE WORKS Co.,Ltd

TRADE WORKS Co.,Ltd

TTSE:3997
372.00
JPY
-23.00
(-5.82%)
13.22BMarket Cap
Nov 06Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.34
37.36
55.92
63.77
60.92
63.69
75.74
96.13
114.17
136.32
132.12
- -
Basic EPS, GAAP
0.58
3.36
5.34
11.5
2.74
2.21
5.63
5.89
-1.62
-4.5
1.49
- -
Free Cash Flow per Basic Share
- -
- -
4.2
13.41
-26.17
12.77
0.72
11.46
-6.62
-4.04
-4.54
- -
Dividend per Share
- -
- -
- -
- -
0.48
0.5
0.5
1.51
1.49
1.95
1.8
- -
Book Value per Share
8.93
11.91
32.05
43.54
44.36
45.49
49.73
44.72
41.97
37.11
45.7
61.96
Tangible Book Value per Share
8.9
11.89
31.97
43.48
35.62
37.09
43.04
36.49
29.76
25.52
23.98
40.77
Basic Weighted Avg Shares
31
31
25
32
33
33
34
34
33
34
38
40
Sales/Revenue/Turnover
806
1,143
1,386
2,012
1,989
2,111
2,554
3,271
3,754
4,592
5,052
- -
Operating Margin (%)
14.05
13.65
15.81
25.33
6.26
5.08
11.27
9.74
0.83
-1.2
5.14
- -
Depreciation Expense
- -
- -
2
3
16
73
87
118
141
181
201
- -
Net Income, GAAP
18
103
132
363
89
73
190
200
-53
-152
57
- -
Effective Tax Rate (%)
57.23
28.93
32.62
28.84
27.81
32.11
30.98
32.64
- -
- -
65.3
- -
Profit Margin (%)
2.19
8.99
9.55
18.03
4.49
3.47
7.44
6.12
-1.42
-3.3
1.13
- -
Working Capital
340
463
1,077
1,263
944
1,035
1,218
815
776
613
660
1,204
LT Debt
106
102
60
- -
- -
- -
- -
- -
418
305
380
295
Total Equity
273
376
1,011
1,373
1,466
1,529
1,706
1,463
1,385
1,279
1,873
2,526
Return on Invested Capital (%)
- -
21.42
16.83
26.4
5.89
4.67
11.53
12.94
- -
- -
3.47
- -
Return on Capital (%)
- -
21.73
16.25
29.15
6.3
4.89
11.74
12.6
- -
- -
2.39
- -
Return on Common Equity (%)
- -
31.68
19.09
30.42
6.3
4.89
11.74
12.64
-3.74
-11.39
3.72
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
700
- -
200
LT Borrowings
380
- -
295
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
41
41
Market Capitalization
18,032
15,058
13,218

Working Capital

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,051
- -
2,075
Cash, Cash Equivalents & STI
973
- -
942
Accounts Receivable, Net
814
- -
779
Inventories
212
- -
301
Total Current Liabilities
1,391
- -
871
Payables & Accruals
- -
- -
- -
ST Debt
700
- -
200
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.44%
6.16%
46.51%
Free Cash Flow
- -
250.1%
27.35%
Net Income, GAAP
67.64%
17.01%
-137.5%
Sales/Revenue/Turnover
20.94%
19.24%
10.04%
Total Cash Common Dividend
- -
48.48%
4.72%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,067
873
- -
- -
4,592
2025
- -
- -
- -
- -
5,052
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.2
-2.69
- -
- -
-4.5
2025
- -
- -
- -
- -
1.49
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.95
2025
- -
- -
- -
- -
1.8
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Masakatsu Saito
Full Time Employees
270
Sector
Technology services
Industry
Packaged software
Address
Akasaka Park Building Tokyo TY Japan 107-6110
IPO Date
Nov 29, 2017
Website
tworks.co.jp
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Business
TRADE WORKS Co., Ltd. delivers advanced technology platforms tailored for the financial sector, encompassing securities, foreign exchange margin trading, and commodity futures markets. The company develops robust financial solutions, including online trading platforms that facilitate transactions across various investment products, alongside systems for managing self-sales operations and ensuring efficient exchange connectivity. Beyond trading infrastructure, TRADE WORKS is a key provider of security diagnostic services, identifying vulnerabilities to prevent information breaches and unauthorized system manipulation. The firm has also expanded into innovative digital commerce, developing metaverse platforms and integrating technologies like AR/VR and blockchain to create new value propositions. Recent strategic initiatives include collaborations for generative AI in securities operations and the introduction of multi-factor authentication solutions for financial institutions. Established in 1999, TRADE WORKS Co., Ltd. operates from its base in Tokyo, Japan, continuing to evolve its offerings to meet the dynamic demands of the digital financial landscape.