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Traders Holdings Co., Ltd. (JP:8704)
:8704
Japanese Market
8704
Traders Holdings Co., Ltd.
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Traders Holdings Co., Ltd. (8704) Financial Statements

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Traders Holdings Co., Ltd. Financial Overview

Traders Holdings Co., Ltd.'s market cap is currently ¥33.30B. The company's EPS TTM is ¥150.63; its P/E ratio is 6.37; and it has a dividend yield of 3.91%. Traders Holdings Co., Ltd. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.22B¥ 13.43B¥ 10.10B¥ 9.19B¥ 7.08B
Gross Profit¥ 12.71B¥ 13.30B¥ 9.58B¥ 8.45B¥ 6.57B
Operating Income¥ 6.15B¥ 6.63B¥ 4.41B¥ 3.74B¥ 2.37B
EBITDA¥ 6.17B¥ 7.02B¥ 4.70B¥ 3.89B¥ 2.61B
Net Income¥ 4.24B¥ 4.55B¥ 3.33B¥ 3.22B¥ 2.19B
Balance Sheet
Cash & Short-Term Investments¥ 8.50B¥ 12.12B¥ 8.85B¥ 5.78B¥ 6.37B
Total Assets¥ 165.76B¥ 125.05B¥ 118.19B¥ 88.32B¥ 74.10B
Total Debt¥ 1.20B¥ 1.13B¥ 2.23B¥ 2.10B¥ 2.06B
Net Debt¥ -7.30B¥ -10.99B¥ -6.62B¥ -3.14B¥ -3.17B
Total Liabilities¥ 145.87B¥ 107.63B¥ 104.08B¥ 76.34B¥ 64.85B
Stockholders' Equity¥ 19.88B¥ 17.41B¥ 14.12B¥ 11.97B¥ 9.25B
Cash Flow
Free Cash Flow¥ 37.51B¥ 6.99B¥ 5.11B¥ 692.00M¥ 578.00M
Operating Cash Flow¥ 37.60B¥ 6.47B¥ 5.17B¥ 1.32B¥ 849.00M
Investing Cash Flow¥ -871.00M¥ -607.00M¥ -329.00M¥ -729.00M¥ -146.00M
Financing Cash Flow¥ -1.97B¥ -2.58B¥ -1.28B¥ -590.00M¥ 73.00M
Currency in JPY

Traders Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Traders Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Traders Holdings Co., Ltd. Cash Flow

Cash Flow >

Traders Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >