TRADE WORKS Co., Ltd (3997.T)
JPY 1297.0
(3.02%)
JPY 1297.0
(3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.75 Billion | 3.27 Billion | 2.55 Billion | 2.11 Billion | 1.98 Billion | 2.01 Billion |
| Cost of Revenue | 3 Billion | 2.43 Billion | 1.85 Billion | 1.6 Billion | 1.47 Billion | 1.18 Billion |
| Gross Profit | 753 Million | 832.22 Million | 699.74 Million | 507.24 Million | 516.01 Million | 831.49 Million |
| Operating Expenses | 722 Million | 513.59 Million | 411.83 Million | 399.98 Million | 391.48 Million | 321.96 Million |
| Selling, General and Administrative Expenses | 669 Million | 481.31 Million | 406.57 Million | 395.23 Million | 386.86 Million | 320.42 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 53 Million | 513.59 Million | 411.83 Million | 399.98 Million | 391.48 Million | 389 Thousand |
| Cost and Expenses | 3.72 Billion | 2.95 Billion | 2.26 Billion | 2 Billion | 1.86 Billion | 1.5 Billion |
| Operating Income | 31 Million | 318.62 Million | 287.9 Million | 107.25 Million | 124.52 Million | 509.53 Million |
| Interest Expense | 1.8 Million | 48.81 Million | - | - | 27 Thousand | 231 Thousand |
| Income Tax Expense | -5.6 Million | 97.06 Million | 85.25 Million | 34.67 Million | 34.44 Million | 147 Million |
| Earnings before Tax | -58 Million | 297.36 Million | 275.21 Million | 107.98 Million | 123.82 Million | 509.69 Million |
| Net Income | -53 Million | 200.29 Million | 189.96 Million | 73.31 Million | 89.38 Million | 362.69 Million |
| Earnings Per Share Basic | -16.12 | 58.87 | 56.34 | 22.12 | 27.38 | 105.60 |
| Earnings Per Share Diluted | -16.12 | 58.76 | 56.34 | 21.65 | 26.33 | 105.60 |
| Weighted Average Shares Outstanding | 3.28 Million | 3.4 Million | 3.37 Million | 3.31 Million | 3.26 Million | 3.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.28 Million | 3.4 Million | 3.38 Million | 3.38 Million | 3.39 Million | 3.43 Million |
| Gross Margin | 0.20 | 0.25 | 0.27 | 0.24 | 0.26 | 0.41 |
| EBIT Margin | 0.05 | 0.14 | 0.15 | 0.09 | 0.07 | 0.25 |
| Profit Margin | -0.01 | 0.06 | 0.07 | 0.03 | 0.04 | 0.18 |
| EBITDA | 171 Million | 415.48 Million | 374.67 Million | 180.61 Million | 139.55 Million | 512.51 Million |
| Earnings Before Tax Margin | 0.01 | 0.10 | 0.11 | 0.05 | 0.06 | 0.25 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 872.95 Million | 1.06 Billion | 3.75 Billion | 1.17 Billion | 968.4 Million | 608.77 Million |
| Cost of Revenue | 808.01 Million | 931.03 Million | 3.05 Billion | 914.17 Million | 779.71 Million | 532.29 Million |
| Gross Profit | 64.94 Million | 135.62 Million | 699.86 Million | 264.41 Million | 188.69 Million | 76.48 Million |
| Operating Expenses | 188.58 Million | 200.78 Million | 668.58 Million | 186.18 Million | 210.02 Million | 164.34 Million |
| Selling, General and Administrative Expenses | 188.58 Million | 200.78 Million | - | 186.18 Million | 210.02 Million | 164.34 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 769 Thousand | 427 Thousand | - | - | 2.56 Million | -286 Thousand |
| Cost and Expenses | 996.6 Million | 1.13 Billion | 3.72 Billion | 1.1 Billion | 989.74 Million | 696.64 Million |
| Operating Income | -123.64 Million | -65.15 Million | 31.28 Million | 78.22 Million | -21.33 Million | -87.86 Million |
| Interest Expense | 946 Thousand | 1.12 Million | 1.8 Million | 1.09 Million | 702 Thousand | - |
| Income Tax Expense | -35.12 Million | -7.69 Million | -5.6 Million | 23.38 Million | -24.09 Million | -22.75 Million |
| Earnings before Tax | -123.81 Million | -113.39 Million | -58.9 Million | 62.91 Million | -100.53 Million | -83.75 Million |
| Net Income | -88.69 Million | -105.7 Million | -53.3 Million | 39.53 Million | -76.43 Million | -60.99 Million |
| Earnings Per Share Basic | -26.85 | -32.03 | - | 11.98 | -23.17 | -18.60 |
| Earnings Per Share Diluted | -26.85 | -32.03 | - | 11.98 | -23.17 | -18.60 |
| Weighted Average Shares Outstanding | 3.3 Million | 3.3 Million | 3.28 Million | 3.3 Million | 3.29 Million | 3.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.3 Million | 3.3 Million | 3.28 Million | 3.3 Million | 3.29 Million | 3.27 Million |
| Gross Margin | 0.07 | 0.13 | 0.19 | 0.22 | 0.19 | 0.13 |
| EBIT Margin | -0.09 | -0.02 | - | 0.10 | -0.01 | -0.15 |
| Profit Margin | -0.10 | -0.10 | -0.01 | 0.03 | -0.08 | -0.10 |
| EBITDA | -80.01 Million | -22 Million | - | 118.29 Million | -14.44 Million | -91.24 Million |
| Earnings Before Tax Margin | -0.14 | -0.06 | 0.01 | 0.07 | -0.02 | -0.14 |
3561
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OBEROIRLTY
2004
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