TRADE WORKS Co.,Ltd FY2025 Q3 Earnings Report | IR Tracker

TRADE WORKS Co.,Ltd FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.54B
Operating Income: ¥117M
Net Income: ¥-169M
EPS: ¥1.40

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.54B	¥3.17B	+11.7%
Cost of Sales	¥2.69B	-	-
Gross Profit	¥484M	-	-
SG&A Expenses	¥630M	-	-
Operating Income	¥117M	¥-146M	+180.1%
Non-operating Income	¥2M	-	-
Non-operating Expenses	¥3M	-	-
Ordinary Income	¥117M	¥-147M	+179.6%
Profit Before Tax	¥-195M	-	-
Income Tax Expense	¥-26M	-	-
Net Income	¥-169M	-	-
Net Income Attributable to Owners	¥53M	¥-169M	+131.4%
Total Comprehensive Income	¥53M	¥-169M	+131.4%
Interest Expense	¥3M	-	-
Basic EPS	¥1.40	¥-5.06	+127.7%
Diluted EPS	¥1.40	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.78B	¥1.73B	+¥45M
Cash and Deposits	¥897M	¥804M	+¥93M
Accounts Receivable	¥491M	¥576M	¥-86M
Non-current Assets	¥2.03B	¥1.17B	+¥853M
Property, Plant & Equipment	¥414M	¥260M	+¥155M

Profitability Ratios

Item	Value
Net Profit Margin	1.5%
Gross Profit Margin	13.7%
Current Ratio	154.7%
Quick Ratio	154.7%
Debt-to-Equity Ratio	1.10x
Interest Coverage Ratio	38.56x
Effective Tax Rate	13.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+11.7%

Item	Value
Shares Outstanding (incl. Treasury)	39.03M shares
Treasury Stock	12K shares
Average Shares Outstanding	37.98M shares
Book Value Per Share	¥46.36

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥20.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.20B
Operating Income Forecast	¥180M
Ordinary Income Forecast	¥180M
Net Income Attributable to Owners Forecast	¥100M
Basic EPS Forecast	¥2.90
Dividend Per Share Forecast	¥2.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.