RankingsPricing
  1. JP-listed companies
  2. Traders Holdings Co.,Ltd.
  3. Financials
  4. Capital expenditures

Traders Holdings Co.,Ltd.【JP:8704】

Market cap
¥28.7B
P/E ratio
5.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-11-80.36%
Mar 31, 2024-56-79.71%
Mar 31, 2023-276+1214.29%
Mar 31, 2022-21+23.53%
Mar 31, 2021-17-7.52%
Mar 31, 2020-18+41.52%
Mar 31, 2019-13+21.45%
Mar 31, 2018-11-74.18%
Mar 31, 2017-41+389.69%
Mar 31, 2016-8-4.80%
Mar 31, 2015-9

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 (%)