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

Traders Holdings Co.,Ltd.【JP:8704】

Market cap
¥28.7B
P/E ratio
5.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025971-13.84%
Mar 31, 20241,127+31.05%
Mar 31, 2023860+1.30%
Mar 31, 2022849+6.13%
Mar 31, 2021800-12.14%
Mar 31, 2020911+691.75%
Mar 31, 2019115-95.85%
Mar 31, 20182,771+343.03%
Mar 31, 2017625+20.38%
Mar 31, 2016520+70.83%
Mar 31, 2015304

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 (%)