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TRADE WORKS Co.,Ltd

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Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q3 earnings
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Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 8
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 30
Est.
Earnings 2:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 22
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 16
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 16
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥5.05B YoY +10.0%
Operating income ¥260M margin 5.1%
Net income ¥57M YoY —
EPS ¥1 YoY —
P/E —
ROE 3.7% Equity ratio 44% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥5.70B +12.8%
Operating income ¥480M +84.8%
Net income ¥300M +427.4%
EPS ¥7 +399.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥968M¥1.18B¥1.07B¥873M——
Operating income ¥-21M¥78M¥-65M¥-124M——
Net income ¥-76M¥40M¥-106M¥-89M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 16.1%国内機関 12.1%個人 30.1%未開示 41.8%202020212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

浅見　勝弘 28.8%浅見　勝弘ＳＢＩホールディングス株式会社 5.1%ＳＢＩホールディングス株式会社松井証券株式会社 4.7%松井証券株式会社スペース・ソルバ株式会社 4%スペース・ソルバ株式会社三菱ＵＦＪｅスマート証券株式会社 3.8%三菱ＵＦＪｅスマート証券株式会社株式会社ミンカブ・ジ・インフォノイド 3.7%株式会社ミンカブ・ジ・インフォノイドＳＣＳＫ株式会社 3.3%ＳＣＳＫ株式会社岩井コスモ証券株式会社 1.9%岩井コスモ証券株式会社日本証券金融株式会社 1.6%日本証券金融株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
浅見 勝弘 11,225,900 28.8% Yuho (EDINET)
SBIホールディングス株式会社 2,000,000 5.1% Yuho (EDINET)
松井証券株式会社 1,848,900 4.7% Yuho (EDINET)
スペース・ソルバ株式会社 1,562,100 4.0% Yuho (EDINET)
三菱UFJｅスマート証券株式会社 1,500,000 3.8% Yuho (EDINET)
株式会社ミンカブ・ジ・インフォノイド 1,430,000 3.7% Yuho (EDINET)
SCSK株式会社 1,280,000 3.3% Yuho (EDINET)
岩井コスモ証券株式会社 760,000 1.9% Yuho (EDINET)
日本証券金融株式会社 627,300 1.6% Yuho (EDINET)
大野 真一 520,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.4%
✓ Positive operating cash flow ¥312M
✓ ROA improved YoY -5.2% → 1.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥312M / net income ¥57M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.0% → 44.4%
✗ Current ratio improved 1.55× → 1.47×
✗ No dilution (shares outstanding did not increase) 34,458,000 → 39,042,000
✓ Gross margin improved 17.1% → 24.7%
✗ Asset turnover improved 1.58× → 1.26×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 44.4%
Current ratio 1.5×
Years of positive operating CF 4 of last 6 yrs
Payout ratio 66%
Latest fiscal year result Profit (net income ¥57M)

Performance history

Last 10 years
0億円13億円25億円38億円51億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 13.920.119.921.125.532.737.545.950.5
Operating income 2.195.101.251.072.883.190.31-0.552.60
Ordinary income 1.965.101.261.082.893.280.41-0.532.58
Net income 1.323.630.890.731.902.00-0.53-1.520.57
Total assets 13.717.217.518.121.021.830.429.040.2
Equity 10.113.714.715.317.114.613.912.818.7

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ———¥22¥56¥6¥-2¥-5¥1
ROE —————13.7%-3.7%-11.4%3.7%
Operating CF ———4.60-0.304.00-2.072.783.12
Investing CF ———-0.03-0.61-2.53-4.05-3.97-9.06
Financing CF ———-0.09-0.08-2.615.153.087.63
FCF ———4.230.241.47-6.12-1.19-5.94

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data