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8704 Traders Holdings

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  • 820
  • +7+0.86%
20min DelayMarket Closed Jul 12 15:00 JST
24.22BMarket Cap6.99P/E (Static)

Traders Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
184.31%6B
125.91%2.11B
-59.55%934M
37.60%2.31B
891.81%1.68B
80.69%-211.92M
2.96%-1.1B
-446.18%-1.13B
643.78%326.71M
53.07%-60.08M
Net profit before non-cash adjustment
20.11%4.36B
52.71%3.63B
10.87%2.38B
-12.27%2.14B
787.23%2.44B
106.82%275.46M
-170.95%-4.04B
-4,517.57%-1.49B
109.24%33.74M
-113.72%-365.06M
Total adjustment of non-cash items
20.27%439M
98.37%365M
-32.85%184M
-20.12%274M
-66.21%343M
-66.11%1.02B
342.95%3B
716.54%676.33M
-44.98%82.83M
-48.61%150.54M
-Depreciation and amortization
31.20%328M
15.21%250M
4.33%217M
13.66%208M
-47.54%183M
-17.17%348.83M
-5.29%421.12M
119.85%444.64M
82.09%202.25M
21.40%111.07M
-Reversal of impairment losses recognized in profit and loss
--6M
--0
----
----
--0
-63.85%595.58M
--1.65B
--0
----
--2.68M
-Assets reserve and write-off
----
----
----
----
----
----
--26.7M
--0
----
----
-Share of associates
----
----
----
--66M
----
----
400.42%63.45M
56.37%-21.12M
-158.15%-48.4M
667.57%83.24M
-Disposal profit
-85.11%7M
246.88%47M
-346.15%-32M
160.00%13M
103.73%5M
-1,389.03%-134.12M
219.86%10.41M
1,037.41%3.25M
100.30%286K
-242.20%-94.41M
-Net exchange gains and losses
----
----
----
----
--7M
----
----
----
----
----
-Remuneration paid in stock
3,000.00%62M
--2M
----
----
----
----
----
----
----
42.96%22.44M
-Other non-cash items
-45.45%36M
6,700.00%66M
92.31%-1M
-108.78%-13M
-27.76%148M
-75.21%204.88M
231.16%826.43M
449.99%249.56M
-379.57%-71.31M
-76.49%25.51M
Changes in working capital
163.07%1.19B
-15.95%-1.89B
-1,355.36%-1.63B
89.92%-112M
26.06%-1.11B
-2,638.69%-1.5B
82.68%-54.86M
-250.78%-316.85M
36.06%210.14M
161.74%154.44M
-Change in receivables
-82.93%7M
412.50%41M
-60.00%8M
134.48%20M
-123.82%-58M
-202.56%-25.91M
-105.91%-8.57M
216.63%145.02M
---124.35M
--0
-Change in inventory
225.00%5M
-100.00%-4M
-115.38%-2M
244.44%13M
-326.76%-9M
23.61%3.97M
-83.22%3.21M
135.61%19.14M
--8.12M
--0
-Change in prepaid assets
1,208.33%157M
-70.73%12M
925.00%41M
104.30%4M
52.34%-93M
-153.45%-195.12M
4,669.05%365.07M
-94.48%7.66M
210.84%138.67M
-155.53%-125.11M
-Change in accrued expense
173.75%118M
-273.91%-160M
58.62%92M
--58M
----
----
----
----
----
----
-Provision for loans, leases and other losses
-115.48%-26M
900.00%168M
-121.88%-21M
3,100.00%96M
156.20%3M
83.07%-5.34M
-600.38%-31.52M
104.47%6.3M
-199.96%-140.96M
43.39%-46.99M
-Changes in other current assets
-95.76%-26.11B
-175.22%-13.34B
72.74%-4.85B
-60.67%-17.78B
50.09%-11.07B
-10,457.40%-22.17B
-909.73%-210.04M
-98.85%25.94M
1,405.39%2.26B
112.08%149.8M
-Changes in other current liabilities
137.38%27.05B
267.63%11.39B
-82.27%3.1B
72.83%17.48B
-51.59%10.11B
12,175.97%20.89B
66.78%-173.02M
72.96%-520.9M
-1,189.99%-1.93B
-79.14%176.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.38%-15M
0.00%-13M
61.76%-13M
46.03%-34M
68.62%-63M
-49.84%-200.74M
-181.65%-133.98M
-41.02%-47.57M
15.27%-33.73M
22.74%-39.81M
Interest received (cash flow from operating activities)
100.00%2M
-90.91%1M
-15.38%11M
62.50%13M
14.30%8M
27.07%7M
2,381.08%5.51M
-93.40%222K
22.34%3.36M
61.84%2.75M
Tax refund paid
-10.66%-799M
-1,237.04%-722M
90.36%-54M
-13.13%-560M
-5,872.49%-495M
-2.38%-8.29M
58.88%-8.1M
-534.35%-19.68M
22.96%-3.1M
-42.79%-4.03M
Other operating cash inflow (outflow)
64.81%-19M
-86.21%-54M
-2,800.00%-29M
50.00%-1M
-2,480.95%-2M
100.01%84K
-95,794.05%-1.25B
106.60%1.31M
-139.96%-19.86M
266.99%49.71M
Operating cash flow
290.92%5.17B
55.71%1.32B
-50.84%849M
53.37%1.73B
372.07%1.13B
83.36%-413.87M
-107.87%-2.49B
-537.76%-1.2B
631.18%273.37M
75.54%-51.47M
Investing cash flow
Net PPE purchase and sale
79.71%-56M
-1,214.29%-276M
-23.53%-21M
5.56%-17M
-38.58%-18M
-21.45%-12.99M
74.18%-10.7M
-389.69%-41.43M
4.80%-8.46M
51.61%-8.89M
Net intangibles purchase and sale
4.24%-339M
-41.60%-354M
-16.28%-250M
3.59%-215M
-19.55%-223M
16.47%-186.53M
6.22%-223.3M
-448.71%-238.11M
-14.01%-43.39M
70.33%-38.06M
Net business purchase and sale
----
----
--0
---8M
----
--162.49M
--0
-94.31%5M
--87.92M
--0
Net investment product transactions
-221.95%-100M
7.89%82M
1,050.00%76M
92.08%-8M
-0.33%-101M
-1,223.38%-100.67M
-81.29%8.96M
584.55%47.89M
-89.28%7M
752.87%65.29M
Advance cash and loans provided to other parties
----
----
----
-272.22%-67M
77.15%-18M
---78.79M
--0
90.14%-19.58M
---198.64M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
104.55%45M
--22M
----
----
----
11.29%75.21M
68.96%67.58M
90.48%40M
Net changes in other investments
191.71%166M
-4,625.00%-181M
101.84%4M
-768.00%-217M
-63.51%-25M
-147.17%-15.29M
56.83%-6.19M
-213.20%-14.33M
67.80%-4.58M
54.91%-14.21M
Investing cash flow
54.87%-329M
-399.32%-729M
71.37%-146M
-32.47%-510M
-66.11%-385M
-0.24%-231.78M
-24.75%-231.22M
-100.23%-185.34M
-309.77%-92.57M
119.43%44.13M
Financing cash flow
Net issuance payments of debt
318.18%138M
-90.98%33M
350.68%366M
-114.87%-146M
13,872.79%982M
-100.34%-7.13M
293.25%2.12B
1,227.48%539.74M
-129.24%-47.87M
-58.62%163.74M
Net common stock issuance
-133.44%-705M
-30,100.00%-302M
50.00%-1M
---2M
----
-65.58%601.65M
375.05%1.75B
69.17%367.98M
2.36%217.53M
--212.5M
Increase or decrease of lease financing
----
----
----
--0
-5.71%-1M
-7.50%-946K
60.32%-880K
92.66%-2.22M
47.44%-30.23M
0.30%-57.52M
Cash dividends paid
-122.81%-713M
-9.97%-320M
---291M
----
----
----
----
----
----
----
Net other fund-raising expenses
200.00%1M
0.00%-1M
66.67%-1M
-200.00%-3M
-129.95%-1M
-65.97%3.34M
-6.81%9.81M
266.86%10.53M
-82.19%2.87M
611.88%16.12M
Financing cash flow
-116.78%-1.28B
-908.22%-590M
148.34%73M
-115.41%-151M
64.18%980M
-84.61%596.91M
323.52%3.88B
543.77%916.03M
-57.50%142.29M
-1.58%334.83M
Net cash flow
Beginning cash position
0.15%5.24B
18.26%5.23B
32.06%4.42B
105.34%3.35B
-2.99%1.63B
224.11%1.68B
-47.46%518.4M
48.43%986.75M
91.06%664.77M
-21.74%347.94M
Current changes in cash
118,566.67%3.56B
-99.61%3M
-27.20%776M
-38.06%1.07B
3,631.42%1.72B
-104.20%-48.73M
349.05%1.16B
-244.24%-466.04M
-1.34%323.1M
436.31%327.5M
Effect of exchange rate changes
316.67%25M
-80.00%6M
400.00%30M
250.00%6M
-195.42%-4M
-221.87%-1.35M
147.95%1.11M
-106.51%-2.32M
-177.97%-1.12M
93.15%1.44M
Cash adjustments other than cash changes
----
-200.00%-1M
0.00%1M
--1M
----
-300.00%-2K
200.00%1K
---1K
----
---12.1M
End cash Position
68.48%8.82B
0.15%5.24B
18.26%5.23B
32.06%4.42B
105.33%3.35B
-2.98%1.63B
224.11%1.68B
-47.46%518.4M
48.43%986.75M
91.06%664.77M
Free cash flow
589.74%4.77B
19.72%692M
-61.34%578M
68.93%1.5B
244.28%885M
77.46%-613.39M
-84.36%-2.72B
-766.42%-1.48B
325.09%221.52M
72.44%-98.42M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 184.31%6B125.91%2.11B-59.55%934M37.60%2.31B891.81%1.68B80.69%-211.92M2.96%-1.1B-446.18%-1.13B643.78%326.71M53.07%-60.08M
Net profit before non-cash adjustment 20.11%4.36B52.71%3.63B10.87%2.38B-12.27%2.14B787.23%2.44B106.82%275.46M-170.95%-4.04B-4,517.57%-1.49B109.24%33.74M-113.72%-365.06M
Total adjustment of non-cash items 20.27%439M98.37%365M-32.85%184M-20.12%274M-66.21%343M-66.11%1.02B342.95%3B716.54%676.33M-44.98%82.83M-48.61%150.54M
-Depreciation and amortization 31.20%328M15.21%250M4.33%217M13.66%208M-47.54%183M-17.17%348.83M-5.29%421.12M119.85%444.64M82.09%202.25M21.40%111.07M
-Reversal of impairment losses recognized in profit and loss --6M--0----------0-63.85%595.58M--1.65B--0------2.68M
-Assets reserve and write-off --------------------------26.7M--0--------
-Share of associates --------------66M--------400.42%63.45M56.37%-21.12M-158.15%-48.4M667.57%83.24M
-Disposal profit -85.11%7M246.88%47M-346.15%-32M160.00%13M103.73%5M-1,389.03%-134.12M219.86%10.41M1,037.41%3.25M100.30%286K-242.20%-94.41M
-Net exchange gains and losses ------------------7M--------------------
-Remuneration paid in stock 3,000.00%62M--2M----------------------------42.96%22.44M
-Other non-cash items -45.45%36M6,700.00%66M92.31%-1M-108.78%-13M-27.76%148M-75.21%204.88M231.16%826.43M449.99%249.56M-379.57%-71.31M-76.49%25.51M
Changes in working capital 163.07%1.19B-15.95%-1.89B-1,355.36%-1.63B89.92%-112M26.06%-1.11B-2,638.69%-1.5B82.68%-54.86M-250.78%-316.85M36.06%210.14M161.74%154.44M
-Change in receivables -82.93%7M412.50%41M-60.00%8M134.48%20M-123.82%-58M-202.56%-25.91M-105.91%-8.57M216.63%145.02M---124.35M--0
-Change in inventory 225.00%5M-100.00%-4M-115.38%-2M244.44%13M-326.76%-9M23.61%3.97M-83.22%3.21M135.61%19.14M--8.12M--0
-Change in prepaid assets 1,208.33%157M-70.73%12M925.00%41M104.30%4M52.34%-93M-153.45%-195.12M4,669.05%365.07M-94.48%7.66M210.84%138.67M-155.53%-125.11M
-Change in accrued expense 173.75%118M-273.91%-160M58.62%92M--58M------------------------
-Provision for loans, leases and other losses -115.48%-26M900.00%168M-121.88%-21M3,100.00%96M156.20%3M83.07%-5.34M-600.38%-31.52M104.47%6.3M-199.96%-140.96M43.39%-46.99M
-Changes in other current assets -95.76%-26.11B-175.22%-13.34B72.74%-4.85B-60.67%-17.78B50.09%-11.07B-10,457.40%-22.17B-909.73%-210.04M-98.85%25.94M1,405.39%2.26B112.08%149.8M
-Changes in other current liabilities 137.38%27.05B267.63%11.39B-82.27%3.1B72.83%17.48B-51.59%10.11B12,175.97%20.89B66.78%-173.02M72.96%-520.9M-1,189.99%-1.93B-79.14%176.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.38%-15M0.00%-13M61.76%-13M46.03%-34M68.62%-63M-49.84%-200.74M-181.65%-133.98M-41.02%-47.57M15.27%-33.73M22.74%-39.81M
Interest received (cash flow from operating activities) 100.00%2M-90.91%1M-15.38%11M62.50%13M14.30%8M27.07%7M2,381.08%5.51M-93.40%222K22.34%3.36M61.84%2.75M
Tax refund paid -10.66%-799M-1,237.04%-722M90.36%-54M-13.13%-560M-5,872.49%-495M-2.38%-8.29M58.88%-8.1M-534.35%-19.68M22.96%-3.1M-42.79%-4.03M
Other operating cash inflow (outflow) 64.81%-19M-86.21%-54M-2,800.00%-29M50.00%-1M-2,480.95%-2M100.01%84K-95,794.05%-1.25B106.60%1.31M-139.96%-19.86M266.99%49.71M
Operating cash flow 290.92%5.17B55.71%1.32B-50.84%849M53.37%1.73B372.07%1.13B83.36%-413.87M-107.87%-2.49B-537.76%-1.2B631.18%273.37M75.54%-51.47M
Investing cash flow
Net PPE purchase and sale 79.71%-56M-1,214.29%-276M-23.53%-21M5.56%-17M-38.58%-18M-21.45%-12.99M74.18%-10.7M-389.69%-41.43M4.80%-8.46M51.61%-8.89M
Net intangibles purchase and sale 4.24%-339M-41.60%-354M-16.28%-250M3.59%-215M-19.55%-223M16.47%-186.53M6.22%-223.3M-448.71%-238.11M-14.01%-43.39M70.33%-38.06M
Net business purchase and sale ----------0---8M------162.49M--0-94.31%5M--87.92M--0
Net investment product transactions -221.95%-100M7.89%82M1,050.00%76M92.08%-8M-0.33%-101M-1,223.38%-100.67M-81.29%8.96M584.55%47.89M-89.28%7M752.87%65.29M
Advance cash and loans provided to other parties -------------272.22%-67M77.15%-18M---78.79M--090.14%-19.58M---198.64M--0
Repayment of advance payments to other parties and cash income from loans --------104.55%45M--22M------------11.29%75.21M68.96%67.58M90.48%40M
Net changes in other investments 191.71%166M-4,625.00%-181M101.84%4M-768.00%-217M-63.51%-25M-147.17%-15.29M56.83%-6.19M-213.20%-14.33M67.80%-4.58M54.91%-14.21M
Investing cash flow 54.87%-329M-399.32%-729M71.37%-146M-32.47%-510M-66.11%-385M-0.24%-231.78M-24.75%-231.22M-100.23%-185.34M-309.77%-92.57M119.43%44.13M
Financing cash flow
Net issuance payments of debt 318.18%138M-90.98%33M350.68%366M-114.87%-146M13,872.79%982M-100.34%-7.13M293.25%2.12B1,227.48%539.74M-129.24%-47.87M-58.62%163.74M
Net common stock issuance -133.44%-705M-30,100.00%-302M50.00%-1M---2M-----65.58%601.65M375.05%1.75B69.17%367.98M2.36%217.53M--212.5M
Increase or decrease of lease financing --------------0-5.71%-1M-7.50%-946K60.32%-880K92.66%-2.22M47.44%-30.23M0.30%-57.52M
Cash dividends paid -122.81%-713M-9.97%-320M---291M----------------------------
Net other fund-raising expenses 200.00%1M0.00%-1M66.67%-1M-200.00%-3M-129.95%-1M-65.97%3.34M-6.81%9.81M266.86%10.53M-82.19%2.87M611.88%16.12M
Financing cash flow -116.78%-1.28B-908.22%-590M148.34%73M-115.41%-151M64.18%980M-84.61%596.91M323.52%3.88B543.77%916.03M-57.50%142.29M-1.58%334.83M
Net cash flow
Beginning cash position 0.15%5.24B18.26%5.23B32.06%4.42B105.34%3.35B-2.99%1.63B224.11%1.68B-47.46%518.4M48.43%986.75M91.06%664.77M-21.74%347.94M
Current changes in cash 118,566.67%3.56B-99.61%3M-27.20%776M-38.06%1.07B3,631.42%1.72B-104.20%-48.73M349.05%1.16B-244.24%-466.04M-1.34%323.1M436.31%327.5M
Effect of exchange rate changes 316.67%25M-80.00%6M400.00%30M250.00%6M-195.42%-4M-221.87%-1.35M147.95%1.11M-106.51%-2.32M-177.97%-1.12M93.15%1.44M
Cash adjustments other than cash changes -----200.00%-1M0.00%1M--1M-----300.00%-2K200.00%1K---1K-------12.1M
End cash Position 68.48%8.82B0.15%5.24B18.26%5.23B32.06%4.42B105.33%3.35B-2.98%1.63B224.11%1.68B-47.46%518.4M48.43%986.75M91.06%664.77M
Free cash flow 589.74%4.77B19.72%692M-61.34%578M68.93%1.5B244.28%885M77.46%-613.39M-84.36%-2.72B-766.42%-1.48B325.09%221.52M72.44%-98.42M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
%Chg