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  1. JP-listed companies
  2. Traders Holdings Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Traders Holdings Co.,Ltd.【JP:8704】

Market cap
¥33.6B
P/E ratio
8.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-449+468.35%
Mar 31, 2024-79+2.60%
Mar 31, 2023-77-7.23%
Mar 31, 2022-83+38.33%
Mar 31, 2021-60-54.38%
Mar 31, 2020-132+553.38%
Mar 31, 2019-20-56.70%
Mar 31, 2018-46-59.92%
Mar 31, 2017-116+121.54%
Mar 31, 2016-52-12.73%
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 (%)