Key Financial Data Of Reporting Company

TRADE WORKS Co., Ltd - Filing #7343358

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	3,753,841,000 JPY	—	3,145,244,000 JPY	—	—	—	3,270,911,000 JPY	—	3,139,897,000 JPY	2,553,687,000 JPY	—	—	JPY	JPY	—	2,110,619,000 JPY	—	—	JPY	1,989,161,000 JPY	—
Ordinary profit (loss)	41,250,000 JPY	—	32,365,000 JPY	—	—	—	327,503,000 JPY	—	358,440,000 JPY	289,197,000 JPY	—	—	JPY	JPY	—	107,986,000 JPY	—	—	JPY	125,882,000 JPY	—
Profit (loss)	—	—	-46,643,000 JPY	—	—	—	—	—	228,255,000 JPY	189,965,000 JPY	—	—	—	—	—	73,311,000 JPY	—	—	—	89,387,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—	—	—	JPY	—
Share capital	—	—	—	312,127,000 JPY	—	—	—	312,089,000 JPY	—	—	311,442,000 JPY	—	—	—	307,098,000 JPY	—	—	—	—	—	303,441,000 JPY
Total number of issued shares	—	—	—	3,441,900 xbrli:shares	—	—	—	3,441,300 xbrli:shares	—	—	3,431,100 xbrli:shares	—	—	—	3,362,700 xbrli:shares	—	—	—	—	—	3,305,100 xbrli:shares
Net assets	—	1,385,198,000 JPY	—	1,419,813,000 JPY	—	1,463,169,000 JPY	—	1,491,127,000 JPY	—	—	1,706,115,000 JPY	JPY	—	—	1,529,449,000 JPY	—	JPY	JPY	—	—	1,466,073,000 JPY
Total assets	—	3,043,338,000 JPY	—	2,805,137,000 JPY	—	2,178,626,000 JPY	—	2,094,696,000 JPY	—	—	2,098,897,000 JPY	JPY	—	—	1,807,987,000 JPY	—	JPY	JPY	—	—	1,748,338,000 JPY
Net assets per share	—	419.69	—	430.18	—	447.20	—	455.74	—	—	497.28		—	—	454.86	—			—	—	443.60
Dividend paid per share	—	—	20.00	—	—	—	—	—	15.00	15.00	—	—	—	—	—	5.00	—	—	—	5.00	—
Interim dividend paid per share	—	—		—	—	—	—	—			—	—	—	—	—		—	—	—		—
Basic earnings (loss) per share	-16.21	—	-14.19	—	—	—	58.87	—	67.08	56.34	—	—			—	22.12	—	—		27.38	—
Diluted earnings per share		—		—	—	—	58.76	—	66.96	56.10	—	—			—	21.65	—	—		26.33	—
Equity-to-asset ratio	—	0.455 xbrli:pure	—	0.506 xbrli:pure	—	0.672 xbrli:pure	—	0.712 xbrli:pure	—	—	0.813 xbrli:pure	xbrli:pure	—	—	0.846 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	0.839 xbrli:pure
Rate of return on equity	-0.037 xbrli:pure	—	-0.032 xbrli:pure	—	—	—	0.137 xbrli:pure	—	0.143 xbrli:pure	0.117 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.049 xbrli:pure	—	—	xbrli:pure	0.063 xbrli:pure	—
Price-earnings ratio	xbrli:pure	—	xbrli:pure	—	—	—	18.48 xbrli:pure	—	16.22 xbrli:pure	16.93 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	37.65 xbrli:pure	—	—	xbrli:pure	49.24 xbrli:pure	—
Payout ratio	—	—	xbrli:pure	—	—	—	—	—	0.224 xbrli:pure	0.266 xbrli:pure	—	—	—	—	—	0.226 xbrli:pure	—	—	—	0.183 xbrli:pure	—
Net cash provided by (used in) operating activities	-207,108,000 JPY	—	JPY	—	—	—	399,769,000 JPY	—	JPY	53,228,000 JPY	—	—	JPY	JPY	—	477,776,000 JPY	—	—	JPY	-451,979,000 JPY	—
Net cash provided by (used in) investing activities	-404,751,000 JPY	—	JPY	—	—	—	-252,604,000 JPY	—	JPY	-78,583,000 JPY	—	—	JPY	JPY	—	-54,838,000 JPY	—	—	JPY	-448,385,000 JPY	—
Net cash provided by (used in) financing activities	514,612,000 JPY	—	JPY	—	—	—	-261,419,000 JPY	—	JPY	-8,095,000 JPY	—	—	JPY	JPY	—	-9,208,000 JPY	—	—	JPY	3,355,000 JPY	—
Cash and cash equivalents	—	591,045,000 JPY	—	JPY	—	688,292,000 JPY	—	JPY	—	—	802,547,000 JPY	JPY	—	—	835,997,000 JPY	—	JPY	JPY	—	—	422,266,000 JPY
Number of employees	—	231 xbrli:pure	—	128 xbrli:pure	231 xbrli:pure	145 xbrli:pure	—	115 xbrli:pure	—	—	105 xbrli:pure	xbrli:pure	—	—	93 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	84 xbrli:pure
Average number of temporary employees	—	xbrli:pure	—	xbrli:pure	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	2 xbrli:pure	xbrli:pure	—	—	2 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	2 xbrli:pure
Total shareholder return	—	—	—	0.623 xbrli:pure	—	—	—	0.692 xbrli:pure	—	—	0.601 xbrli:pure	—	—	—	0.517 xbrli:pure	—	—	—	—	—	0.830 xbrli:pure
Total return on share price index	—	—	—	1.789 xbrli:pure	—	—	—	1.395 xbrli:pure	—	—	1.430 xbrli:pure	—	—	—	1.268 xbrli:pure	—	—	—	—	—	1.181 xbrli:pure