TRADE WORKS Co., Ltd
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥2 | 0.0% |
| 2024 | ¥2 | 0.0% |
| 2023 | ¥2 | +33.3% |
| 2022 | ¥2 | 0.0% |
| 2021 | ¥2 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥3,271M | ¥3,754M | ¥4,592M | ¥5,052M |
| Gross Profit | ¥832M | ¥754M | ¥786M | ¥1,246M |
| Operating Income | ¥319M | ¥31M | -¥55M | ¥260M |
| Pretax Income | ¥297M | -¥57M | -¥97M | ¥175M |
| Net Income | ¥200M | -¥53M | -¥152M | ¥57M |
| EPS | ¥5.88 | -¥1.62 | -¥4.50 | ¥1.49 |
| Operating Margin | 9.74% | 0.83% | -1.20% | 5.14% |
| Balance Sheet | ||||
| Total Assets | ¥2,179M | ¥3,043M | ¥2,904M | ¥4,016M |
| Total Equity | ¥1,463M | ¥1,385M | ¥1,279M | ¥1,784M |
| Total Liabilities | ¥715M | ¥1,658M | ¥1,626M | ¥2,232M |
| Cash | ¥688M | ¥615M | ¥804M | ¥973M |
| Interest-bearing Debt | ¥10M | ¥586M | ¥848M | ¥1,080M |
| Equity Ratio | 67.16% | 45.52% | 44.03% | 44.42% |
| D/E Ratio | 0.01 | 0.42 | 0.66 | 0.61 |
| Cash Flow | ||||
| Operating CF | ¥400M | -¥207M | ¥278M | ¥312M |
| Investing CF | -¥253M | -¥405M | -¥397M | -¥906M |
| Financing CF | -¥261M | ¥515M | ¥308M | ¥763M |
| Free CF | ¥390M | -¥218M | -¥136M | -¥173M |
| Efficiency | ||||
| ROE | 13.69% | -3.85% | -11.86% | 3.19% |
| ROA | 9.19% | -1.75% | -5.22% | 1.42% |
Latest IR Information
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Notice of Acquisition Status and Completion of Share Buybacks
Disclosure of share repurchase status. From June 1 to June 12, 2026, 178,200 ordinary shares were acquired for a total of ¥70,189,100. A cap of 410,000 shares and ¥120,000,000 has been set by the Board resolution, and cumulative totals to...
Read more -
[TradeWorks] Sale of Investment Securities and Asset Acquisition|June 2026
Our company resolved to sell all investment securities and recorded a loss of 54,583 thousand yen. Meanwhile, based on a joint development agreement, we secured technical infrastructure and data assets free of charge, forecasting extraordinary gains in the fiscal year...
Read more
Latest News (5 items)
Company Information
About
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.