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

Market cap

¥32.7B

P/E ratio

6.2x

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	2026/03
Cash and cash equivalents	-	665	987	518	1,680	1,630	3,347	4,420	5,227	5,235	8,850	12,121	8,503
Marketable securities, current	-	12	-	-	-	-	-	-	-	-	-	-	-
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	163,865
Property, plant and equipment, net	-	70	49	68	33	34	37	38	46	285	257	190	192
Marketable securities, non-current	-	115	151	56	49	138	230	133	120	-	100	316	473
Total non-current assets	-	487	3,007	2,731	882	878	1,257	1,142	1,277	1,997	1,814	1,667	1,890
Total assets	-	14,849	16,179	14,750	14,908	36,973	51,790	68,547	74,099	88,317	118,193	125,048	165,756
Short-term debt	-	304	520	625	2,771	115	911	800	849	860	1,127	971	920
Long-term debt, current	-	40	40	151	16	131	41	319	54	72	393	88	78
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	145,510
Total non-current liabilities	-	175	211	169	288	723	994	258	1,192	1,115	187	213	366
Total liabilities	-	13,715	12,799	12,008	14,443	33,683	46,281	61,226	64,849	76,342	104,071	107,633	145,877
Retained earnings	-	-5,230	-5,210	-6,644	-10,754	-10,629	3,179	4,972	6,870	9,768	12,386	16,157	19,430
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	19,878