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  1. JP-listed companies
  2. Traders Holdings Co.,Ltd.

Traders Holdings Co.,Ltd.JP:8704

Market cap
¥24.4B
P/E ratio
20.9x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes232-171-36534-1,428-4,0382752,4452,1442,3773,6304,360
Depreciation869111191111153185183208217250328
Share-based payment expenses-1622-------262
Impairment losses--3--1,64811619--6
Loss on retirement of non-current assets2-1-5535--137
Interest and dividend income-0-2-3-7-2-6-7-8-13-11-1-2
Interest expenses38513933491561786333131314
Other non-operating expenses (income)-0--40-90135--32-
Loss (gain) on sale of investment securities---104--6------27-
Loss on liquidation of business041-------3261-
Relocation expenses----------5218
Decrease (increase) in trading products77-227205-20-331401291,843-2,539-477564-567
Decrease (increase) in inventories---81934-913-2-45
Decrease (increase) in trade receivables----124145-9-26-58208417
Decrease (increase) in cash segregated as deposits for customers-545-1,353-1711,890325220-20,432-10,540-16,832-2,984-11,293-26,922
Decrease (increase) in advance paid05251137104024-64012152
Decrease (increase) in short-term guarantee deposits-6033997-8115-378-1,988-2,2471,861-1,368-2,5611,148
Decrease (increase) in other current assets5111813114-181116-124-273-18-50227
Increase (decrease) in allowance for doubtful accounts3-55-47-1451-34-1-80-11-30-140
Increase (decrease) in provision for bonuses----------18192
Increase (decrease) in retirement benefit liability-22452-534215
Increase (decrease) in provision for retirement benefits for directors (and other officers)----------1617
Increase (decrease) in deposits received-193173-1762-3325-197-96101-5
Increase (decrease) in guarantee deposits received606783221-1,778-4802420,6539,99417,3222,76411,70327,029
Increase (decrease) in accrued expenses--------5892-160118
Increase (decrease) in other current liabilities-5664-44-148-51-190249127158335-31016
Other, net-2701563-6118910-16
Subtotal225-128-60327-1,131-1,097-2121,6792,3099342,1105,999
Interest and dividends received02330678131112
Interest paid-36-52-40-34-48-134-201-63-34-13-13-15
Income taxes paid-4-3-4-3-20-8-8-495-560-54-722-799
Payments of relocation expenses-----------52-18
Net cash provided by (used in) operating activities126-210-51273-1,197-2,488-4141,1271,7278491,3225,168
Purchase of property, plant and equipment-4-18-9-8-41-11-13-18-17-21-276-56
Purchase of intangible assets-112-128-38-43-238-223-187-223-215-250-354-339
Purchase of investment securities-30-31-5-26-9--104-101-8---100
Proceeds from sale of investment securities2221212857940--82-
Payments of guarantee deposits-5-27---------157-
Proceeds from refund of guarantee deposits115---------44
Increase in long term deposits---------175-135-11-12
Decrease in long term deposits---------150-185
Other, net30-19-14-5-14-6-15-22-39-11-13-49
Net cash provided by (used in) investing activities187-22744-93-185-231-232-385-510-146-729-329
Net increase (decrease) in short-term borrowings-22-40-3341332,159-237795-864910267
Redemption of bonds----------400--100
Proceeds from long-term borrowings20---9510-68-20010050
Repayments of long-term borrowings-82-43-60-52-116-46-20-131-60-83-77-79
Dividends paid----------291-320-713
Purchase of treasury shares---------2-1-302-705
Proceeds from share issuance to non-controlling shareholders--123--3----1
Other, net--0-0-0-3-0-----
Net cash provided by (used in) financing activities-2383403351429163,880597980-15173-590-1,279
Effect of exchange rate change on cash and cash equivalents-11-1-21-1-4630625
Net increase (decrease) in cash and cash equivalents75-97329322-4681,162-501,7171,07380683,584