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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 2025 results

Trade Works brought in ¥5.05B in revenue.

Out of every ¥100 of sales, about ¥5 is left as operating profit.

Revenue changed +10.0% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+10.0%¥4.59B → ¥5.05B
Gross profit
+58.5%¥786.1M → ¥1.25B
Operating income
Back to profit-¥55.3M → ¥259.8M
Net income attributable to owners
Back to profit-¥151.7M → ¥56.9M
Operating cash flow
+12.1%¥278.5M → ¥312.1M
Free cash flow
Loss-¥136.2M → -¥173.5M

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

Where ¥100 of sales goes

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

FY ending Dec 2025
Cost of sales
¥75
SG&A
¥20
Operating profit
¥5
Net profit kept
¥1

Annual margin trends

Gross margin24.7%
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%FY ending Dec 2025: 24.7%24.7%FY20FY21FY22FY23FY24FY25
Operating margin5.1%
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%FY ending Dec 2025: 5.1%5.1%FY20FY21FY22FY23FY24FY25
Net margin1.1%
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%FY ending Dec 2025: 1.1%1.1%FY20FY21FY22FY23FY24FY25

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: 50 / Derived from other figures: 1

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