Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.83B | 13.43B | 10.10B | 9.19B | 7.08B | 6.86B |
Gross Profit | 11.94B | 12.93B | 9.58B | 8.45B | 6.57B | 6.43B |
EBITDA | 4.47B | 7.01B | 4.70B | 3.99B | 2.65B | 2.48B |
Net Income | 4.28B | 4.55B | 3.33B | 3.22B | 2.19B | 1.79B |
Balance Sheet | ||||||
Total Assets | 125.19B | 125.05B | 118.19B | 88.32B | 74.10B | 68.55B |
Cash, Cash Equivalents and Short-Term Investments | 9.59B | 12.12B | 8.85B | 5.78B | 6.37B | 5.11B |
Total Debt | 87.00M | 1.13B | 2.23B | 2.10B | 2.06B | 1.70B |
Total Liabilities | 108.31B | 107.63B | 104.08B | 76.34B | 64.85B | 61.23B |
Stockholders Equity | 16.89B | 17.41B | 14.12B | 11.97B | 9.25B | 7.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.99B | 4.77B | 692.00M | 578.00M | 1.50B |
Operating Cash Flow | 0.00 | 7.00B | 5.17B | 1.32B | 849.00M | 1.73B |
Investing Cash Flow | 0.00 | 1.21B | -329.00M | -729.00M | -146.00M | -510.00M |
Financing Cash Flow | 0.00 | -2.58B | -1.28B | -590.00M | 73.00M | -151.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥43.01B | 2.70 | 0.92% | -23.80% | 29.20% | ||
81 Outperform | €32.84B | 14.51 | 5.79% | 5.38% | -2.26% | 6.91% | |
76 Outperform | ¥28.57B | 11.78 | 0.90% | -4.76% | -23.73% | ||
70 Outperform | ¥30.32B | 6.24 | 3.89% | 32.92% | 39.22% | ||
67 Neutral | ¥712.50B | 10.83 | 7.42% | 3.37% | 7.74% | 16.12% | |
66 Neutral | ¥40.79B | 13.11 | 1.98% | 5.77% | 25.66% | ||
65 Neutral | ¥34.81B | 14.40 | 4.03% | 11.94% | 117.54% |
Traders Holdings Co., Ltd. reported significant growth in its consolidated financial results for the fiscal year ended March 31, 2025, with a notable increase in operating revenue and profit. The company’s strong performance is reflected in a 32.9% rise in operating revenue and a 50.4% increase in operating profit, indicating robust operational efficiency and market positioning. The announcement highlights the company’s strategic focus on enhancing shareholder value, as evidenced by an increase in annual dividends per share and a positive outlook for the upcoming fiscal year.