TRADE WORKS Co., Ltd
株式会社トレードワークス
Valuation
Fundamental ratios for the latest reported period.
Ticker: 3997
FY2025 (Dec 2025) · J-GAAP · consolidated Source: filing S100Y7VX
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Dec 2025) runs Jan 1, 2025 – Dec 31, 2025.
| Gross margin | 24.7% |
|---|---|
| Operating margin | 5.1% |
| Net margin | 1.1% |
| Return on equity | 3.6%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 1.6% |
| Revenue growth (YoY) | 10.0% |
| EPS (basic) | ¥1.49 |
| EPS growth (YoY) | —Base is zero or negative |
| Current ratio | 1.47x |
| Equity ratio | 46.3% |
| Book value / share | ¥47.65 |
| Free cash flow | −¥173M |