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  1. JP-listed companies
  2. Traders Holdings Co.,Ltd.
  3. Financials
  4. Free cash flow

Traders Holdings Co.,Ltd.【JP:8704】

Market cap
¥33.9B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,462+26.41%
Mar 31, 20245,112+388.72%
Mar 31, 20231,046+26.33%
Mar 31, 2022828-51.58%
Mar 31, 20211,710+54.26%
Mar 31, 20201,109-359.69%
Mar 31, 2019-427-82.91%
Mar 31, 2018-2,498+101.78%
Mar 31, 2017-1,238-567.38%
Mar 31, 2016265-538.95%
Mar 31, 2015-60

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 (%)