RankingsPricing
  1. JP-listed companies
  2. Traders Holdings Co.,Ltd.
  3. Financials
  4. Cash from operations

Traders Holdings Co.,Ltd.【JP:8704】

Market cap
¥28.7B
P/E ratio
5.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,473+25.25%
Mar 31, 20245,168+290.92%
Mar 31, 20231,322+55.71%
Mar 31, 2022849-50.84%
Mar 31, 20211,727+53.25%
Mar 31, 20201,127-372.28%
Mar 31, 2019-414-83.36%
Mar 31, 2018-2,488+107.87%
Mar 31, 2017-1,197-537.76%
Mar 31, 2016273-631.18%
Mar 31, 2015-51

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 (%)