Company profile

TRADE WORKS Co., Ltd

EDINET
E33553
Securities
3997
Industry
Information & Communication
Latest annual securities report
2026-06-01 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Deteriorating
Growth Average Current Top 50% 5-year trend Deteriorating
Cash generation Weak Current Bottom 30% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.62 billion, up 28.0% year over year. Operating income was ¥59.68 million, up 239.4% year over year. Net income was ¥10.05 million, up 114.5% year over year.

Revenue ¥2.62B up 28.0% year over year
Operating income ¥59.68M up 239.4% year over year
Net income ¥10.05M up 114.5% year over year
Operating cash flow ¥92.19M
Free cash flow -¥105.76M
Total assets ¥4.03B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.99 billion, up 12.2% year over year. Operating income returned to profit at ¥265.27 million. Operating margin was 6.6%. Net income returned to profit at ¥56.89 million. ROE was 3.0%; equity ratio was 50.0%; free cash flow was -¥594 million.

Revenue ¥3.99B up 12.2% year over year
Operating income ¥265.27M up 355.4% year over year
Net income ¥56.89M up 137.5% year over year
Total assets¥3.75B
Total equity—
Operating cash flow¥312.1M
Free cash flow-¥594M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 59% / ROE Bottom 77%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Average

Revenue growth Top 45% / 3-year revenue CAGR Bottom 57%

Cash generation Weak

Operating cash flow margin Bottom 57% / Free cash flow margin Bottom 87%

Profitability Industry position history Deteriorating
2025 Bottom 32% 2024 Bottom 14% 2023 Bottom 18% 2022 Top 37% 2021 Top 43%
Financial strength Industry position history Deteriorating
2025 Bottom 31% 2024 Bottom 25% 2023 Bottom 29% 2022 Top 39% 2021 Top 16%
Growth Industry position history Deteriorating
2025 Top 43% 2024 Top 35% 2023 Bottom 48% 2022 Top 19% 2021 Top 26%
Cash generation Industry position history Broadly stable
2025 Bottom 31% 2024 Bottom 37% 2023 Bottom 11% 2022 Top 42% 2021 Bottom 23%
Profitability Operating margin 6.6% Industry median 8.5% Bottom 59% Comparison sample 262
Profitability ROE 3.0% Industry median 11.1% Bottom 77% Comparison sample 262
Financial strength Equity ratio 50.0% Industry median 60.4% Bottom 68% Comparison sample 262
Growth Revenue growth +12.2% Industry median +10.0% Top 45% Comparison sample 245
Growth 3-year revenue CAGR +8.4% Industry median +9.3% Bottom 57% Comparison sample 196
Cash generation Operating cash flow margin 7.8% Industry median 9.2% Bottom 57% Comparison sample 262
Cash generation Free cash flow margin -14.9% Industry median 3.8% Bottom 87% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 3994173000 265266000 292670000 56888000 56888000 56888000 3753110000 1877359000 1875751000 1875751000 1875751000 312098000 -906100000 762924000 -594002000 949063000 3.01 153.49 462.0049 18037595305.8000 48.06 20.0 39042000 0.4997857777 0.5 0.0303281192 0.0151575627 0.0664132475 0.0732742423 0.0142427481 0.078138328 -0.1487171437 6.6445182724 0.1217853983 3.5544909142 3.7808446957 1.3750280177 0.4015202296 0.454117886 0.1208202403 -1.2806500897 1.477516651 -3.9981656625 0.2165275252 1.0579403272 0.0 10.3303151663 0.1 0.0197526899 154 6350000
FY2024 Standalone Japanese GAAP 3560550000 -103843000 -105245000 -151690000 -151690000 -151690000 2677885000 1387927000 1289958000 1289958000 1289958000 278455000 -397299000 307939000 -118844000 780141000 -51.95 374.41 20.0 3445800 0.4817077656 0.482 -0.1175929759 -0.0566454497 -0.0291648762 -0.0295586356 -0.0426029686 0.0782056143 -0.0333779894 -0.384985563 0.1320425379 -5.2298574338 -4.2518152325 -1.8459128347 -0.0453639163 -0.0914592274 2.3444917628 0.0184113196 -0.4016093678 0.8057657075 0.3199350303 -2.6610288936 0.0 0.0011330951 0.09375 0.095531316 140 6227000
FY2023 Standalone Japanese GAAP 3145244000 24550000 32365000 -53301000 -53301000 -56043000 2805137000 1385324000 1419813000 1419813000 1419813000 -207108000 -404751000 514612000 -611859000 591045000 -14.19 430.18 20.0 3441900 0.5061474716 0.506 -0.0375408593 -0.019001211 0.0078054358 0.0102901397 -0.016946539 -0.0658479914 -0.1945346689 -1.4094432699 0.0017029221 -0.9308324059 -0.909705948 -1.2661098269 0.3391618641 -0.0478255709 -1.518069185 -0.6023142943 2.9685332742 -5.1576393844 -0.1412874187 -1.2115384615 0.3333333333 0.0001743527 0.1130434783 0.024698035 128 5684000
FY2022 Standalone Japanese GAAP 3139897000 354935000 358440000 200297000 200297000 208882000 2094696000 603569000 1491127000 1488384000 1491127000 399769000 -252604000 -261419000 147165000 688292000 67.08 16.22 1088.0376 3744263792.8800 455.74 15.0 3441300 0.7118584272 0.712 0.1343259159 0.0956210352 0.1130403322 0.1141566109 0.063790946 0.1273191445 0.0468693718 0.2236135957 0.2295543659 0.2328027259 0.2394319443 0.0543889664 -0.0020015275 -0.1260102631 6.5105019914 -2.2144865938 -31.2938851143 6.804180635 -0.1423654939 0.190628328 0.0 0.0029728076 0.0952380952 0.0036185996 115 5547000
FY2021 Standalone Japanese GAAP 2553687000 287909000 289197000 189965000 2098897000 392782000 1706115000 1711957000 1706115000 53228000 -78583000 -8095000 -25355000 802547000 56.34 16.93 953.8362 3272707385.8200 497.28 15.0 3431100 0.8128626607 0.813 0.1113436081 0.0905070616 0.1127424778 0.1132468466 0.0743885214 0.0208435881 -0.0099287814 0.2662406816 0.20992325 1.6843160289 1.6780971607 1.5912209627 0.1609027056 0.1155095724 -0.8885921436 -0.4330026624 0.1208731538 -1.0599496853 -0.0400121053 1.5470162749 2.0 0.0203407976 0.1290322581 -0.0488728274 105 5527000
FY2020 Standalone Japanese GAAP 2110619000 107256000 107986000 73311000 1807987000 278537000 1529449000 1530117000 1529449000 477776000 -54838000 -9208000 422938000 835997000 22.12 37.65 832.8180 2800517088.6000 454.86 5.0 3362700 0.845940264 0.846 0.0479329484 0.040548411 0.0508173195 0.0511631896 0.0347343599 0.2263677149 0.2003857636 0.226039783 0.0610599142 -0.1386651462 -0.1421648846 -0.1798471814 0.0341175448 0.0432284068 2.0570756606 0.8776988525 -3.7445603577 1.4697411269 0.979787622 -0.1921110299 0.0 0.0174276119 0.1071428571 -0.0238535192 93 5811000
FY2019 Standalone Japanese GAAP 1989161000 124523000 125882000 89387000 1748338000 282264000 1466073000 1466073000 1466073000 -451979000 -448385000 3355000 -900364000 422266000 27.38 49.24 1348.1912 4455906735.1200 443.6 5.0 3305100 0.8385523852 0.839 0.060970361 0.0511268416 0.0626007648 0.0632839675 0.0449370363 -0.2272209238 -0.4526350557 0.1826150475 -0.0112211598 -0.7556129939 -0.7530248482 -0.7535463877 0.0141571709 0.0674863913 -2.0597670749 -3.3872858387 1.03174468 -3.7764332939 -0.6799259594 -0.7618716298 0.0 0.0632911392 84 5953000
FY2018 Standalone Japanese GAAP 2011735000 509532000 509695000 362693000 1723932000 350544000 1373388000 1373388000 1373388000 426489000 -102201000 -105687000 324288000 1319276000 114.98 14.18 1630.4164 435.39 5.0 0.7966601931 0.797 0.2640863325 0.2103870686 0.2532798803 0.2533609049 0.1802886563 0.2120005866 0.1611981697 0.0434858236 0.4516463058 1.325854852 1.5949241421 1.7403873035 0.2627235032 0.3584195747 2.9471813714 -3.0247043208 -1.2421636559 1.0456455093 0.1986063098 -0.282316959 0.1126760563 79
FY2017 Standalone Japanese GAAP 1385830000 219073000 196420000 132351000 1365249000 354230000 1011019000 1011019000 1011019000 108049000 50477000 436428000 158526000 1100675000 160.21 65.85 10549.8285 961.5 0.7405381729 0.741 0.130908519 0.0969427555 0.158080717 0.1417345562 0.0955030559 0.0779669945 0.114390654 71

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp