TRADE WORKS Co., Ltd

3997・Standard Market・Information & Communication

Official website

TRADE WORKS Co., Ltd

3997・Standard Market・Information & Communication

Official website

TRADE WORKS Co., Ltd3997

Reference Indicators

Market Cap

141¥100M

P/E (Forecast)

46.9x

P/B

7.2x

Dividend Yield (Forecast)

0.58%

ROE

3.6%

EV/EBITDA

30.8x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	2,553	3,270	3,753	4,591	5,052
Cost of Sales	1,853	2,438	3,000	3,805	3,806
Gross Profit	699	832	753	786	1,245
SG&A Expenses	411	513	722	841	985
Operating Income	287	318	31	-55	259
Non-operating Income	1	8	15	6	16
Non-operating Expenses	0	0	5	4	17
Ordinary Income	289	327	41	-53	258
Extraordinary Losses	13	30	100	47	94
Pre-tax Income	275	297	-58	-100	163
Income Taxes	85	97	-5	50	107
Net Income	189	200	-53	-151	56
EBITDA	374	436	171	125	460
Gross Margin	27.4%	25.4%	20.1%	17.1%	24.7%
Operating Margin	11.3%	9.7%	0.8%	-1.2%	5.1%
ROA	9.1%	9.2%	-1.8%	-5.2%	1.4%
ROE	11.7%	13.7%	-3.7%	-11.4%	3.6%