(株)トレードワークス
株価チャート
2026/10/09 19:27 更新株価トレンド
2026/10/09 19:27 更新株価・取引詳細
2026/10/09 19:27 更新株価
取引
株主構成
2026/10/01 更新配当履歴
2026/10/04 更新| 年度 | 配当金 | 変化 |
|---|---|---|
| 2025 | ¥2 | 0.0% |
| 2024 | ¥2 | 0.0% |
| 2023 | ¥2 | +33.3% |
| 2022 | ¥2 | 0.0% |
| 2021 | ¥2 | - |
財務パフォーマンス
2026/10/04 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥33億 | ¥38億 | ¥46億 | ¥51億 |
| 売上総利益 | ¥8億 | ¥8億 | ¥8億 | ¥12億 |
| 営業利益 | ¥3億 | ¥0億 | -¥1億 | ¥3億 |
| 経常利益 | ¥3億 | -¥1億 | -¥1億 | ¥2億 |
| 当期純利益 | ¥2億 | -¥1億 | -¥2億 | ¥1億 |
| EPS | ¥5.88 | -¥1.62 | -¥4.50 | ¥1.49 |
| 営業利益率 | 9.74% | 0.83% | -1.20% | 5.14% |
| 貸借対照表 | ||||
| 総資産 | ¥22億 | ¥30億 | ¥29億 | ¥40億 |
| 純資産 | ¥15億 | ¥14億 | ¥13億 | ¥18億 |
| 総負債 | ¥7億 | ¥17億 | ¥16億 | ¥22億 |
| 現金 | ¥7億 | ¥6億 | ¥8億 | ¥10億 |
| 有利子負債 | ¥0億 | ¥6億 | ¥8億 | ¥11億 |
| 自己資本比率 | 67.16% | 45.52% | 44.03% | 44.42% |
| D/Eレシオ | 0.01 | 0.42 | 0.66 | 0.61 |
| キャッシュフロー | ||||
| 営業CF | ¥4億 | -¥2億 | ¥3億 | ¥3億 |
| 投資CF | -¥3億 | -¥4億 | -¥4億 | -¥9億 |
| 財務CF | -¥3億 | ¥5億 | ¥3億 | ¥8億 |
| フリーCF | ¥4億 | -¥2億 | -¥1億 | -¥2億 |
| 効率性 | ||||
| ROE | 13.69% | -3.85% | -11.86% | 3.19% |
| ROA | 9.19% | -1.75% | -5.22% | 1.42% |
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最新ニュース (5件)
企業情報
会社概要
TRADE WORKS Co., Ltd. engages in system development, cloud service provision, system maintenance and operation services. The company offers financial solutions, such as trade agent, a trading system for internet customers of securities companies that supports products such as stocks, derivatives, FX, credit cards, investment trusts, bonds, and crypto assets, and PC and smartphone; a trade monitoring system which monitors fraudulent transactions specific to financial products, including fraudulent price formation and insider trading; and fixed-point monitoring for real-time monitoring. It also provides a digital commerce solution, consisting of EC platforms, embedded development using API connections, content development using XR technology; digital solutions, including blockchain-based digital advertising; and MetaVillage, a metaverse platform used for two-way communication through avatars. In addition, the company engages in development, maintenance and operation of systems for FX companies, and provides maintenance and operation services after product installation; and offers a foreign exchange margin trading system business, which consists of Trading Studio, an online foreign exchange margin trading system for investors. Further, it provides server and network design and construction services; system services; and software contract development and concierge services. Additionally, it offers investment advisory, and security services. TRADE WORKS Co., Ltd. was incorporated in 1999 and is headquartered in Tokyo, Japan.