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  1. JP-listed companies
  2. Traders Holdings Co.,Ltd.
  3. Financials
  4. EBITDA

Traders Holdings Co.,Ltd.【JP:8704】

Market cap
¥33.2B
P/E ratio
8.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20257,006+47.81%
Mar 31, 20244,740+18.74%
Mar 31, 20233,992+54.19%
Mar 31, 20222,589+0.98%
Mar 31, 20212,564-5.94%
Mar 31, 20202,726+118.82%
Mar 31, 20191,246-195.70%
Mar 31, 2018-1,302+14.47%
Mar 31, 2017-1,137+10939.32%
Mar 31, 2016-10-95.67%
Mar 31, 2015-238

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 (%)