TSE:3997 - Trade Works Co Ltd

Trade Works Co. Ltd.
Sector: Information Technology, Industry: IT Consulting & Other Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2015	2016	2017	2018	2019	2020	2021	2022	2023	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.44% 114.2%	6.12% -17.7%	-1.42% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.4% 14.0%	25.44% -7.1%	20.08% -21.1%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.27% 121.9%	9.74% -13.6%	0.83% -91.4%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.55B 21.0%	3.27B 28.1%	3.75B 14.8%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.1B 16.1%	2.18B 3.8%	3.04B 39.7%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	392.78M 41.0%	715.46M 82.2%	1.66B 131.8%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.71B 11.6%	1.46B -14.2%	1.39B -5.3%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	53.23M -88.9%	399.77M 651.1%	-207.11M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	836M 98.0%	802.55M -4.0%	688.29M -14.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	802.55M -4.0%	688.29M -14.2%	591.04M -14.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.21M -94.3%	390.02M 1510.7%	-217.72M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	275.22M 154.9%	297.36M 8.0%	-58.91M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	189.97M 159.1%	200.3M 5.4%	-53.3M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	56.1 159.1%	58.76 4.7%	-16.21 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.74% 139.9%	12.64% 7.6%	-3.74% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.72% 135.9%	9.37% -3.7%	-2.04% -