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Traders Holdings Co.,Ltd. (8704) Balance sheet

Market cap

¥30.8B

P/E ratio

8x

Traders Holdings provides online foreign exchange and cryptocurrency trading services to individual investors through platforms like Minna no FX and LIGHT FX, while also developing financial trading systems in-house.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	665	987	518	1,680	1,630	3,347	4,420	5,227	5,235	8,850	12,121
Marketable securities, current	-	12	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	676	987	518	1,680	1,630	3,347	4,420	5,227	5,235	8,850	12,121
Total current assets	-	14,339	13,155	12,006	14,019	36,091	50,533	67,405	72,821	86,320	116,378	123,381
Property, plant and equipment, net	-	70	49	68	33	34	37	38	46	285	257	190
Marketable securities, non-current	-	115	151	56	49	138	230	133	120	-	100	316
Total non-current assets	-	487	3,007	2,731	882	878	1,257	1,142	1,277	1,997	1,814	1,667
Total assets	-	14,849	16,179	14,750	14,908	36,973	51,790	68,547	74,099	88,317	118,193	125,048
Short-term debt	-	304	520	625	2,771	115	911	800	849	860	1,127	971
Long-term debt, current	-	40	40	151	16	131	41	319	54	72	393	88
Total current liabilities	-	13,540	12,588	11,839	14,155	32,961	45,287	60,968	63,656	75,226	103,884	107,419
Total non-current liabilities	-	175	211	169	288	723	994	258	1,192	1,115	187	213
Total liabilities	-	13,715	12,799	12,008	14,443	33,683	46,281	61,226	64,849	76,342	104,071	107,633
Retained earnings	-	-5,230	-5,210	-6,644	-10,754	-10,629	3,179	4,972	6,870	9,768	12,386	16,157
Stockholders' equity	1,044	1,134	3,380	2,742	466	3,290	5,509	7,321	9,250	11,975	14,121	17,415