Key Financial Data Of Reporting Company

TRADE WORKS Co., Ltd - Filing #7611917

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,553,687,000 JPY
2,110,619,000 JPY
1,989,161,000 JPY
2,011,735,000 JPY
1,385,830,000 JPY
Ordinary profit (loss)
289,197,000 JPY
107,986,000 JPY
125,882,000 JPY
509,695,000 JPY
196,420,000 JPY
Profit (loss)
189,965,000 JPY
73,311,000 JPY
89,387,000 JPY
362,693,000 JPY
132,351,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
311,442,000 JPY
307,098,000 JPY
303,441,000 JPY
293,878,000 JPY
293,878,000 JPY
Total number of issued shares
3,431,100 xbrli:shares
3,362,700 xbrli:shares
3,305,100 xbrli:shares
3,154,500 xbrli:shares
1,051,500 xbrli:shares
Net assets
1,706,115,000 JPY
1,529,449,000 JPY
1,466,073,000 JPY
1,373,388,000 JPY
1,011,019,000 JPY
Total assets
2,098,897,000 JPY
1,807,987,000 JPY
1,748,338,000 JPY
1,723,932,000 JPY
1,365,249,000 JPY
Net assets per share
497.28
454.86
443.60
435.39
320.50
Dividend paid per share
15.00
5.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
56.34
22.12
27.38
114.98
53.40
Diluted earnings per share
56.10
21.65
26.33
105.60
47.86
Equity-to-asset ratio
0.813 xbrli:pure
0.846 xbrli:pure
0.839 xbrli:pure
0.797 xbrli:pure
0.741 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
0.049 xbrli:pure
0.063 xbrli:pure
0.304 xbrli:pure
0.191 xbrli:pure
Price-earnings ratio
16.93 xbrli:pure
37.65 xbrli:pure
49.24 xbrli:pure
14.18 xbrli:pure
65.85 xbrli:pure
Payout ratio
0.266 xbrli:pure
0.226 xbrli:pure
0.183 xbrli:pure
0.043 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
53,228,000 JPY
477,776,000 JPY
-451,979,000 JPY
426,489,000 JPY
108,049,000 JPY
Net cash provided by (used in) investing activities
-78,583,000 JPY
-54,838,000 JPY
-448,385,000 JPY
-102,201,000 JPY
50,477,000 JPY
Net cash provided by (used in) financing activities
-8,095,000 JPY
-9,208,000 JPY
3,355,000 JPY
-105,687,000 JPY
436,428,000 JPY
Cash and cash equivalents
802,547,000 JPY
835,997,000 JPY
422,266,000 JPY
1,319,276,000 JPY
1,100,675,000 JPY
Number of employees
105 xbrli:pure
93 xbrli:pure
84 xbrli:pure
79 xbrli:pure
71 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
4 xbrli:pure
6 xbrli:pure
Total shareholder return
0.280 xbrli:pure
0.241 xbrli:pure
0.386 xbrli:pure
0.465 xbrli:pure
xbrli:pure
Total return on share price index
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure
xbrli:pure

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