JapanStake
Information & Communication · Fiscal year end Dec 31

TRADE WORKS Co., Ltd

3997

株式会社トレードワークス

FIGI BBG00J2FCVN53997.T3997 JPCorp. no. 1010001085245

Latest half-year results

First half · fiscal year to 2026-12 · filed 2026-08-14

For the first half of the fiscal year to 2026-12: Revenue ¥2.6 billion (+28.0% YoY), Ordinary income ¥0.1 billion, Net income ¥0 billion.

This periodYear on year
Revenue¥2.6bn+28.0%
Ordinary profit¥58m—
Net profit to owners¥17m—

From the securities report on EDINET, which states no forecast. History via /v1/companies/3997/earnings-releases.

Financials

Japan GAAP · consolidated · fiscal year to 2025-12-31
Revenue
¥5.1bn
Net income
¥57m
ROE
3.6%
Equity ratio
46.3%
Dividend / share
¥20
Employees
270
Revenue · ¥bn
FY2022: ¥3.3bn 3.27 FY2022FY2023: ¥3.8bn 3.75 FY2023FY2024: ¥4.6bn 4.59 FY2024FY2025: ¥5.1bn 5.05 FY2025
Net income · ¥m
FY2022: ¥200m 200 FY2022FY2023: −¥53m -53.3 FY2023FY2024: −¥152m -152 FY2024FY2025: ¥57m 56.9 FY2025
Fiscal yearRevenueNet incomeTotal assetsNet assetsROEEPSOperating CF
2025-12-31¥5,052m¥57m¥4,016m¥1,873m3.6%¥1.49¥312m
2024-12-31¥4,592m−¥152m¥2,904m¥1,279m-11.4%¥-4.5¥278m
2023-12-31¥3,754m−¥53m¥3,043m¥1,385m-3.7%¥-1.62−¥207m
2022-12-31¥3,271m¥200m¥2,179m¥1,463m13.7%¥5.89¥400m

Indicators

Computed by us from filings · fiscal year to 2025-12-31
MetricValuePercentile among listed companies
ROE, %3.617.3
Ordinary margin0.051138.9
Equity ratio, %46.336.4
Revenue growth0.100469.5
Net income growth1.37588.8
Operating cash flow / assets0.077759.7
Policy-uncertainty measure0.52 Share of the report's text discussing policy-related uncertainty, by policy area. Proprietary text method.
Regulation 1
Ownership activity 0 filer(s) stated they may make proposals in 365 days; 0 new 5% holder(s) in 180 days; net stake change −1.79pt in 90 days; 13.1% held by other listed companies.

Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.

Interest example: if all ¥1.1bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥5m, 1.7% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.

Via /v1/companies/3997/indicators. Descriptive figures, not a rating and not investment advice.

From other filings

As the company states them
Share buyback, report to —: ¥53m acquired of a ¥53m limit. /v1/companies/3997/buybacks
Internal control, 2026-03-30: see filing 上記の評価の結果、当事業年度末時点において,当社の財務報告に係る内部統制は有効であると判断いたしました。 Filing
Auditor change, 2026-02-27: see filing 当社の会計監査人である監査法人シドーは、2026年3月27日開催予定の第28期定時株主総会の終結の時をもって任期満了となります。同監査法人の継続監査年数が長期にわたっていることを考慮し、新たな視点での監査が期待できることに加え、当社の事業規模に適した会計監査人としての専門性、独立性、品質管理体制及び監査報酬の相当性等を総合的に勘案した結果、当社の会計監査人として適任であると判断したため、和泉監… Filing

Segments, votes and tender offers

Stated in EDINET filings
Latest voting result: 2026-03-27 · 剰余金の処分の件 · passed. /v1/companies/3997/voting

Ownership changes

All companies →
  • 2026-09-01
    Decrease−1.79pt

    individual filer reduced holdings in TRADE WORKS Co., Ltd (3997) to 27.00% from 28.79%.

    01020304050
  • 2026-01-05
    Amendment−4.37pt

    individual filer filed a correction to a 5% report on TRADE WORKS Co., Ltd (3997).

  • 2025-12-26
    Decrease−4.62pt

    individual filer reduced holdings in TRADE WORKS Co., Ltd (3997) to 28.54% from 33.16%.

    01020304050
  • 2025-12-26
    Amendment−4.37pt

    individual filer filed a correction to a 5% report on TRADE WORKS Co., Ltd (3997).

  • 2025-03-21
    Decrease−1.35pt

    SBI Holdings, Inc. reduced holdings in TRADE WORKS Co., Ltd (3997) to 5.13% from 6.48%.

    01020304050
  • 2025-03-11
    New 5% stake

    SBI Holdings, Inc. disclosed a 6.48% stake in TRADE WORKS Co., Ltd (3997), crossing the 5% reporting threshold.

    01020304050
  • 2024-05-17
    New 5% stake

    MINKABU SOLUTION SERVICES , Inc. disclosed a 5.23% stake in TRADE WORKS Co., Ltd (3997), crossing the 5% reporting threshold.

    01020304050
  • 2023-01-04
    Below 5%−5.14pt

    individual filer cut holdings in TRADE WORKS Co., Ltd (3997) to 0.00% from 5.14%, below the 5% threshold.

    01020304050
  • 2021-11-18
    Decrease−0.57pt

    individual filer reduced holdings in TRADE WORKS Co., Ltd (3997) to 33.16% from 33.73%.

    01020304050
  • 2021-11-18
    Threshold

    Holdings of individual filer in TRADE WORKS Co., Ltd (3997) moved below 33.4% (33.73% -> 33.16%).

    01020304050

Trades by 5% holders

From the 60-day trade tables in 5% reports
¥820¥1,227¥1,633 2022-12-282025-03-07 2025-03-07 · bought 2 @ ¥1,303 · 株式会社SBI証券2025-03-07 · sold 5 @ ¥1,292 · 株式会社SBI証券2025-03-06 · bought 6 @ ¥1,326 · 株式会社SBI証券2025-03-06 · sold 21 @ ¥1,325 · 株式会社SBI証券2025-03-05 · sold 5 @ ¥1,335 · 株式会社SBI証券2025-03-04 · bought 200,000 @ ¥1,183 · SBIホールディングス株式会社2025-03-04 · sold 19 @ ¥1,380 · 株式会社SBI証券2025-03-03 · bought 11 @ ¥1,403 · 株式会社SBI証券2025-03-03 · sold 12 @ ¥1,403 · 株式会社SBI証券2025-02-28 · bought 2 @ ¥1,600 · 株式会社SBI証券2025-02-28 · sold 3 @ ¥1,490 · 株式会社SBI証券2025-02-27 · bought 5 @ ¥1,600 · 株式会社SBI証券2025-02-27 · sold 8 @ ¥1,610 · 株式会社SBI証券2025-02-26 · sold 12 @ ¥1,624 · 株式会社SBI証券2025-02-25 · bought 9 @ ¥1,605 · 株式会社SBI証券2025-02-25 · sold 26 @ ¥1,613 · 株式会社SBI証券2025-02-21 · bought 11 @ ¥1,633 · 株式会社SBI証券2025-02-21 · sold 2 @ ¥1,603 · 株式会社SBI証券2025-02-20 · bought 93 @ ¥1,582 · 株式会社SBI証券2025-02-20 · sold 4 @ ¥1,565 · 株式会社SBI証券2025-02-19 · bought 7 @ ¥1,618 · 株式会社SBI証券2025-02-19 · sold 98 @ ¥1,598 · 株式会社SBI証券2025-02-18 · bought 22 @ ¥1,550 · 株式会社SBI証券2025-02-18 · sold 21 @ ¥1,597 · 株式会社SBI証券2025-02-17 · bought 22 @ ¥1,626 · 株式会社SBI証券2025-02-17 · sold 105 @ ¥1,620 · 株式会社SBI証券2025-02-14 · sold 19 @ ¥1,314 · 株式会社SBI証券2025-02-13 · bought 8 @ ¥1,343 · 株式会社SBI証券2025-02-13 · sold 1 @ ¥1,315 · 株式会社SBI証券2025-02-10 · sold 1 @ ¥1,314 · 株式会社SBI証券2025-02-07 · sold 22 @ ¥1,304 · 株式会社SBI証券2025-02-06 · bought 10 @ ¥1,315 · 株式会社SBI証券2025-02-06 · sold 2 @ ¥1,322 · 株式会社SBI証券2025-02-05 · sold 2 @ ¥1,318 · 株式会社SBI証券2025-02-04 · sold 2 @ ¥1,301 · 株式会社SBI証券2025-02-03 · sold 1 @ ¥1,329 · 株式会社SBI証券2025-01-30 · sold 25 @ ¥1,382 · 株式会社SBI証券2025-01-29 · bought 2 @ ¥1,360 · 株式会社SBI証券2025-01-29 · sold 2 @ ¥1,378 · 株式会社SBI証券2025-01-28 · bought 2 @ ¥1,340 · 株式会社SBI証券2025-01-28 · sold 3 @ ¥1,340 · 株式会社SBI証券2025-01-27 · bought 7 @ ¥1,344 · 株式会社SBI証券2025-01-27 · sold 1 @ ¥1,335 · 株式会社SBI証券2025-01-24 · bought 5 @ ¥1,356 · 株式会社SBI証券2025-01-24 · sold 1 @ ¥1,374 · 株式会社SBI証券2025-01-23 · bought 56 @ ¥1,326 · 株式会社SBI証券2025-01-23 · sold 11 @ ¥1,301 · 株式会社SBI証券2025-01-22 · bought 51 @ ¥1,280 · 株式会社SBI証券2025-01-21 · bought 1 @ ¥1,317 · 株式会社SBI証券2025-01-21 · sold 1 @ ¥1,293 · 株式会社SBI証券2025-01-20 · bought 2 @ ¥1,309 · 株式会社SBI証券2025-01-20 · sold 12 @ ¥1,269 · 株式会社SBI証券2025-01-17 · bought 1 @ ¥1,250 · 株式会社SBI証券2025-01-17 · sold 12 @ ¥1,263 · 株式会社SBI証券2025-01-16 · bought 5 @ ¥1,260 · 株式会社SBI証券2025-01-16 · sold 6 @ ¥1,251 · 株式会社SBI証券2025-01-15 · sold 29 @ ¥1,270 · 株式会社SBI証券2025-01-14 · bought 11 @ ¥1,327 · 株式会社SBI証券2025-01-14 · sold 19 @ ¥1,300 · 株式会社SBI証券2025-01-10 · bought 14 @ ¥1,326 · 株式会社SBI証券2025-01-10 · sold 55 @ ¥1,328 · 株式会社SBI証券2025-01-09 · sold 3 @ ¥1,298 · 株式会社SBI証券2025-01-08 · bought 3 @ ¥1,259 · 株式会社SBI証券2025-01-08 · sold 32 @ ¥1,259 · 株式会社SBI証券2025-01-07 · bought 10 @ ¥1,278 · 株式会社SBI証券2025-01-07 · sold 26 @ ¥1,291 · 株式会社SBI証券2025-01-06 · bought 8 @ ¥1,326 · 株式会社SBI証券2025-01-06 · sold 125 @ ¥1,297 · 株式会社SBI証券2024-05-10 · bought 18,000 @ ¥820 · 株式会社ミンカブソリューションサービシーズ2022-12-28 · sold 100 @ ¥1,045 · individual filer
Bought SoldHover a dot for the trade
HolderPeriodNet sharesNet % of sharesAvg. filed priceRange
individual filer2021-11-11 – 2026-08-26-68,000−0.17pt——
株式会社SBI証券2025-01-06 – 2025-03-13+320.00pt¥1,425.19¥1,250–1,633
SBIホールディングス株式会社2025-03-04 – 2025-03-04+200,000+5.13pt¥1,183¥1,183–1,183
株式会社ミンカブソリューションサービシーズ2024-05-10 – 2024-05-10+18,000+0.52pt¥820¥820–820
individual filer2022-12-28 – 2022-12-28-1000.00pt¥1,045¥1,045–1,045

Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/3997/trades.

5% filings

Large shareholding reports on 3997
FiledFilerStakeChangeStated purpose
2026-09-01individual filer27.00%−1.79pt—
2026-01-05individual filer28.79%−4.37pt—
2025-12-26individual filer28.54%−4.62pt—
2025-12-26individual filer28.79%−4.37pt—
2025-03-21SBI Holdings, Inc.5.13%−1.35ptbusiness alliance pure investment
2025-03-11SBI Holdings, Inc.6.48%—business alliance pure investment
2024-05-17MINKABU SOLUTION SERVICES , Inc.5.23%—shareholder value engagement
2023-01-04individual filer0.00%−5.14ptpure investment
2021-11-18individual filer33.16%−0.57pt—

Cross-shareholdings

From the annual report's status of shareholdings
Listed strategic holdings
— issues
Book value
—
Sold in the year
— — issues
Bought in the year
— — issues
Mutual, both reports
0
Held by listed cos.
3

Held by: Tokai Tokyo Financial Holdings, Inc. 8616, MATSUI SECURITIES CO.,LTD. 8628, MINKABU THE INFONOID, Inc. 4436

Purposes, all holdings and mutual flags via /v1/companies/3997/cross-holdings. Share changes include stock splits.

Major shareholders

As of fiscal year end 2025-12-31
ShareholderSharesRatio
individual holder11,225,90028.76%
SBIホールディングス株式会社2,000,0005.12%
松井証券株式会社1,848,9004.73%
スペース・ソルバ株式会社1,562,1004.00%
三菱UFJeスマート証券株式会社1,500,0003.84%
株式会社ミンカブ・ジ・インフォノイド1,430,0003.66%
SCSK株式会社1,280,0003.27%
岩井コスモ証券株式会社760,0001.94%
日本証券金融株式会社627,3001.60%
individual holder520,0001.33%

Get this as JSON

GET /v1/companies/3997
GET /v1/companies/3997/financials
GET /v1/companies/3997/details
GET /v1/companies/3997/segments
GET /v1/companies/3997/voting
GET /v1/companies/3997/tender-offers
GET /v1/companies/3997/indicators
GET /v1/companies/3997/earnings-releases
GET /v1/events?ticker=3997
GET /v1/companies/3997/trades         
GET /v1/companies/3997/cross-holdings 
GET /v1/companies/3997/brief          

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