Trade Works Co

Trade Works Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Trade Works Co (3997.T) as of Oct 22, 2026 is 28.90 %. In the previous year, Operating Cash Flow to Debt Ratio was 32.83 % — a change of -11.98% (lower).

OCF/Debt

28.90 %

YoY

-11.98%

Last updated:

Operating Cash Flow to Debt Ratio of Trade Works Co is 2025 28.90 % . Operating Cash Flow to Debt Ratio of Trade Works Co was 2024 32.83 % . It decreases by -11.98% lower compared to the previous year.

The Trade Works Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
73.67 JPY
Jan 1, 2017
180.08 JPY
Jan 1, 2022
4,127.29 JPY
Jan 1, 2023
-35.36 JPY
Jan 1, 2024
32.83 JPY
Jan 1, 2025
28.90 JPY
The Trade Works Co OCF/Debt history
YEAROCF/DebtYoY
28.90 %-11.98%
32.83 %-192.84%
-35.36 %-100.86%
4,127.29 %+2,191.90%
180.08 %+144.44%
73.67 %—

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Trade Works Co Stock analysis

What does Trade Works Co do? Trade Works Co., Ltd. generates revenue through three core business segments. The financial solutions business develops, maintains, and operates systems for securities companies and financial information system service companies. The FX system business creates, maintains, and operates systems for FX companies while selling package products and contracts. The security diagnosis business offers services to diagnose information leaks and security risks from third parties. Securities companies, financial information system service companies, and FX companies are the primary customers purchasing these services. The company also provides post-introduction maintenance and operation services as part of its offerings. The financial solutions business focuses on developing and maintaining systems for securities firms and financial information providers. FX companies buy the FX system business's package products and contracts for their operational needs. Security diagnosis services target organizations concerned about data leaks and unauthorized access risks. The company's revenue streams are directly tied to these three service areas without external dependencies. Trade Works Co., Ltd. serves securities companies, financial information system service companies, and FX companies with tailored system development and security solutions. Its products include operational systems for securities and FX markets, as well as security diagnosis services. The company's revenue comes from system development contracts, package product sales, and ongoing maintenance services. Customers include firms requiring secure financial infrastructure and data protection. Trade Works Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Trade Works Co stock

Operating Cash Flow to Debt Ratio of Trade Works Co is 28.90 % in 2025.

Operating Cash Flow to Debt Ratio of Trade Works Co changed from 32.83 % to 28.90 %, representing a -11.98% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Trade Works Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Trade Works Co with sector peers and the industry average to assess whether it is attractive.

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