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  1. JP-listed companies
  2. Traders Holdings Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Traders Holdings Co.,Ltd.【JP:8704】

Market cap
¥33.9B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202548.1-4.90%
Mar 31, 202450.6+344.75%
Mar 31, 202311.4-2.69%
Mar 31, 202211.7-53.12%
Mar 31, 202124.9+50.24%
Mar 31, 202016.6-281.01%
Mar 31, 2019-9.2-93.66%
Mar 31, 2018-144.6+250.80%
Mar 31, 2017-41.2-557.11%
Mar 31, 20169-449.73%
Mar 31, 2015-2.6

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 (%)