RankingsPricing
  1. JP-listed companies
  2. Traders Holdings Co.,Ltd.
  3. Financials
  4. Total current liabilities

Traders Holdings Co.,Ltd.【JP:8704】

Market cap
¥28.7B
P/E ratio
5.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025107,419+3.40%
Mar 31, 2024103,884+38.10%
Mar 31, 202375,226+18.18%
Mar 31, 202263,656+4.41%
Mar 31, 202160,968+34.63%
Mar 31, 202045,287+37.40%
Mar 31, 201932,961+132.86%
Mar 31, 201814,155+19.56%
Mar 31, 201711,839-5.95%
Mar 31, 201612,588-7.03%
Mar 31, 201513,540

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)