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  1. JP-listed companies
  2. Traders Holdings Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Traders Holdings Co.,Ltd.【JP:8704】

Market cap
¥32B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202512,121+36.96%
Mar 31, 20248,850+69.05%
Mar 31, 20235,235+0.15%
Mar 31, 20225,227+18.26%
Mar 31, 20214,420+32.04%
Mar 31, 20203,347+105.35%
Mar 31, 20191,630-2.98%
Mar 31, 20181,680+224.11%
Mar 31, 2017518-47.46%
Mar 31, 2016987+45.88%
Mar 31, 2015676

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)