RankingsPricing
  1. JP-listed companies
  2. Traders Holdings Co.,Ltd.
  3. Financials
  4. Cash from financing

Traders Holdings Co.,Ltd.【JP:8704】

Market cap
¥28.7B
P/E ratio
5.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,582+101.88%
Mar 31, 2024-1,279+116.78%
Mar 31, 2023-590-908.22%
Mar 31, 202273-148.34%
Mar 31, 2021-151-115.40%
Mar 31, 2020980+64.25%
Mar 31, 2019597-84.61%
Mar 31, 20183,880+323.52%
Mar 31, 2017916+543.77%
Mar 31, 2016142-57.50%
Mar 31, 2015335

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 (%)