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Trade WorksTRADE WORKS Co., Ltd3997東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Trade Works FY ending Dec 2024 results

Trade Works brought in ¥4.59B in revenue.

It lost about ¥1 for every ¥100 of sales at the operating level.

Revenue changed +22.3% from the prior year, operating profit -276.7%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+22.3%¥3.75B → ¥4.59B
Gross profit
+4.3%¥753.7M → ¥786.1M
Operating income
-276.7%¥31.3M → -¥55.3M
Net income attributable to owners
Loss-¥53.3M → -¥151.7M
Operating cash flow
Back to profit-¥207.1M → ¥278.5M
Free cash flow
Loss-¥217.7M → -¥136.2M

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

For every ¥100 Trade Works sells, how much goes where, and how much is kept.

FY ending Dec 2024
Cost of sales
¥83
SG&A
¥18
Operating loss
¥1
Net loss
¥3

Annual margin trends

Gross margin17.1%
FY ending Dec 2019: 25.9%25.9%FY ending Dec 2020: 24.0%24.0%FY ending Dec 2021: 27.4%27.4%FY ending Dec 2022: 25.4%25.4%FY ending Dec 2023: 20.1%20.1%FY ending Dec 2024: 17.1%17.1%FY19FY20FY21FY22FY23FY24
Operating margin-1.2%
FY ending Dec 2019: 6.3%6.3%FY ending Dec 2020: 5.1%5.1%FY ending Dec 2021: 11.3%11.3%FY ending Dec 2022: 9.7%9.7%FY ending Dec 2023: 0.8%0.8%FY ending Dec 2024: -1.2%-1.2%FY19FY20FY21FY22FY23FY24
Net margin-3.3%
FY ending Dec 2019: 4.5%4.5%FY ending Dec 2020: 3.5%3.5%FY ending Dec 2021: 7.4%7.4%FY ending Dec 2022: 6.1%6.1%FY ending Dec 2023: -1.4%-1.4%FY ending Dec 2024: -3.3%-3.3%FY19FY20FY21FY22FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第28期(2025/01/01－2025/12/31)

    ID S100Y7VX2026-06-01Open

  • EDINET (FSA Japan)

    有価証券報告書－第27期(2024/01/01－2024/12/31)

    ID S100VJ9J2025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2023/01/01－2023/12/31)

    ID S100T6PN2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2022/01/01－2022/12/31)

    ID S100QI9O2023-03-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(令和3年1月1日－令和3年12月31日)

    ID S100NT5B2022-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(令和2年1月1日－令和2年12月31日)

    ID S100L2AE2021-03-29Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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