Key Financial Data Of Reporting Company

TRADE WORKS Co., Ltd - Filing #7570631

Concept As at
2022-12-31
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
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
JPY
2,011,735,000 JPY
Ordinary profit (loss)
327,503,000 JPY
358,440,000 JPY
289,197,000 JPY
JPY
JPY
107,986,000 JPY
JPY
125,882,000 JPY
JPY
509,695,000 JPY
Profit (loss)
228,255,000 JPY
189,965,000 JPY
73,311,000 JPY
89,387,000 JPY
362,693,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
312,089,000 JPY
311,442,000 JPY
307,098,000 JPY
303,441,000 JPY
293,878,000 JPY
Total number of issued shares
3,441,300 xbrli:shares
3,431,100 xbrli:shares
3,362,700 xbrli:shares
3,305,100 xbrli:shares
3,154,500 xbrli:shares
Net assets
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
1,373,388,000 JPY
JPY
Total assets
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
1,723,932,000 JPY
JPY
Net assets per share
447.20
455.74
497.28
454.86
443.60
435.39
Dividend paid per share
15.00
15.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
58.87
67.08
56.34
22.12
27.38
114.98
Diluted earnings per share
58.76
66.96
56.10
21.65
26.33
105.60
Equity-to-asset ratio
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
0.797 xbrli:pure
xbrli:pure
Rate of return on equity
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
xbrli:pure
0.304 xbrli:pure
Price-earnings ratio
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
xbrli:pure
14.18 xbrli:pure
Payout ratio
0.224 xbrli:pure
0.266 xbrli:pure
0.226 xbrli:pure
0.183 xbrli:pure
0.043 xbrli:pure
Net cash provided by (used in) operating activities
399,769,000 JPY
JPY
53,228,000 JPY
JPY
JPY
477,776,000 JPY
JPY
-451,979,000 JPY
JPY
426,489,000 JPY
Net cash provided by (used in) investing activities
-252,604,000 JPY
JPY
-78,583,000 JPY
JPY
JPY
-54,838,000 JPY
JPY
-448,385,000 JPY
JPY
-102,201,000 JPY
Net cash provided by (used in) financing activities
-261,419,000 JPY
JPY
-8,095,000 JPY
JPY
JPY
-9,208,000 JPY
JPY
3,355,000 JPY
JPY
-105,687,000 JPY
Cash and cash equivalents
688,292,000 JPY
JPY
802,547,000 JPY
JPY
835,997,000 JPY
JPY
JPY
422,266,000 JPY
1,319,276,000 JPY
JPY
Number of employees
145 xbrli:pure
145 xbrli:pure
115 xbrli:pure
105 xbrli:pure
xbrli:pure
93 xbrli:pure
xbrli:pure
xbrli:pure
84 xbrli:pure
79 xbrli:pure
xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
4 xbrli:pure
xbrli:pure
Total shareholder return
0.322 xbrli:pure
0.280 xbrli:pure
0.241 xbrli:pure
0.386 xbrli:pure
0.465 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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