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TRADE WORKS Co.,Ltd (JP:3997)
:3997
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.05B | ¥ 4.59B | ¥ 3.75B | ¥ 3.27B | ¥ 2.55B |
| Gross Profit | ¥ 1.18B | ¥ 786.15M | ¥ 753.00M | ¥ 832.23M | ¥ 699.74M |
| Operating Income | ¥ 259.80M | ¥ -55.27M | ¥ 31.28M | ¥ 318.63M | ¥ 287.91M |
| EBITDA | ¥ 460.90M | ¥ 83.21M | ¥ 82.89M | ¥ 415.48M | ¥ 374.67M |
| Net Income | ¥ 56.89M | ¥ -151.69M | ¥ -53.00M | ¥ 200.30M | ¥ 189.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 973.07M | ¥ 804.14M | ¥ 615.00M | ¥ 688.29M | ¥ 802.55M |
| Total Assets | ¥ 4.02B | ¥ 2.90B | ¥ 3.04B | ¥ 2.18B | ¥ 2.10B |
| Total Debt | ¥ 1.08B | ¥ 848.00M | ¥ 585.00M | ¥ 9.69M | ¥ 0.00 |
| Net Debt | ¥ 106.95M | ¥ 43.86M | ¥ -30.00M | ¥ -678.61M | ¥ -802.55M |
| Total Liabilities | ¥ 2.14B | ¥ 1.63B | ¥ 1.66B | ¥ 715.46M | ¥ 392.78M |
| Stockholders' Equity | ¥ 1.78B | ¥ 1.28B | ¥ 1.39B | ¥ 1.46B | ¥ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 278.13M | ¥ -12.87M | ¥ -217.00M | ¥ 390.02M | ¥ 24.21M |
| Operating Cash Flow | ¥ 312.10M | ¥ 278.45M | ¥ -207.00M | ¥ 399.77M | ¥ 53.23M |
| Investing Cash Flow | ¥ -845.98M | ¥ -397.30M | ¥ -404.75M | ¥ -252.60M | ¥ -78.58M |
| Financing Cash Flow | ¥ 702.80M | ¥ 307.94M | ¥ 514.00M | ¥ -261.42M | ¥ -8.10M |