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TRADE WORKS Co.,Ltd — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 4.6B 3.8B 3.3B 2.6B 2.1B
Revenue Growth % 22.3% 14.8% 28.1% 21.0% --
+Operating Income -55.3M 31.3M 318.6M 287.9M 107.3M
Operating Margin % -1.2% 0.8% 9.7% 11.3% 5.1%
Non Operating Income 6.2M 15.5M 8.9M 2.0M 1.6M
Non Operating Expenses 4.2M 5.5M 43,000 693,000 889,000
Ordinary Income -53.2M 41.2M 327.5M 289.2M 108.0M
Income Before Taxes -100.8M -58.9M 297.4M 275.2M 108.0M
Income Taxes 50.9M -5.6M 97.1M 85.3M 34.7M
+Net Income -151.7M -53.3M 200.3M 190.0M 73.3M
Net Margin % -3.3% -1.4% 6.1% 7.4% 3.5%
Eps -45.04 -16.21 58.87 56.34 22.12
Depreciation Amortization 126.5M 99.2M 96.8M 86.8M 73.4M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 804.1M 615.0M 688.3M 802.5M 836.0M
Current Assets 1.7B 1.8B 1.4B 1.5B 1.2B
Property Plant Equipment 259.7M 275.9M 77.9M 87.6M 92.4M
Noncurrent Assets 1.2B 1.2B 824.5M 569.1M 566.3M
Total Assets 2.9B 3.0B 2.2B 2.1B 1.8B
Current Liabilities 1.1B 1.0B 539.3M 311.9M 206.7M
Total Liabilities 1.6B 1.7B 715.5M 392.8M 278.5M
Retained Earnings 664.5M 938.2M 1.0B 1.1B 926.4M
Total Equity 1.3B 1.4B 1.5B 1.7B 1.5B
Equity Ratio 0.44 0.46 0.67 0.81 0.85
Book Value Per Share 371.12 419.69 447.20 497.28 454.86
Num Employees 254.00 231.00 145.00 105.00 93.00
Roe -0.11 -0.04 0.14 0.12 0.05
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 278.5M -207.1M 399.8M 53.2M 477.8M
Investing Cash Flow -397.3M -404.8M -252.6M -78.6M -54.8M
Financing Cash Flow 307.9M 514.6M -261.4M -8.1M -9.2M
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