Traders Holdings Co.,Ltd. (TYO:8704)
Japan · Delayed Price · Currency is JPY 1,435.00
-7.00 (-0.49%)
Sep 8, 2026, 10:04 AM JST
Traders Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 14,659 | 13,193 | 13,389 | 10,042 | 8,434 | 6,553 |
Revenue Growth | 13.83% | -1.46% | 33.33% | 19.07% | 28.70% | 3.15% |
Operating Income Operating Income Growth | 6,859 | 6,163 | 6,635 | 4,413 | 3,743 | 2,373 |
Net Income Net Income Growth | 4,591 | 4,244 | 4,547 | 3,334 | 3,217 | 2,189 |
Earnings Per Share EPS Growth | 171.30 | 157.18 | 163.01 | 117.38 | 111.09 | 75.10 |
EPS Growth | 15.05% | -3.58% | 38.87% | 5.66% | 47.92% | 22.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,198 | -3,071 | -2,833 | -2,374 | -2,164 | -1,757 |
System Development and System Consulting Business System Development and System Consulting Business Growth | 3,298 | 3,182 | 2,960 | 2,609 | 2,508 | 2,182 |
Financial Commodities Transaction segment Financial Commodities Transaction segment Growth | 14,074 | 13,107 | 13,302 | 9,869 | 8,844 | 6,645 |
Total Total Growth | 14,174 | 13,218 | 13,429 | 10,104 | 9,194 | 7,081 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 162,415 | 149,103 | 114,122 | 109,622 | 78,424 | 67,720 |
Total Debt Total Debt Growth | 1,180 | 1,199 | 1,126 | 2,232 | 2,095 | 2,061 |
Net Cash (Debt) Net Cash Growth | 161,235 | 147,904 | 112,996 | 107,390 | 76,329 | 65,659 |
Net Cash Growth | 35.34% | 30.89% | 5.22% | 40.69% | 16.25% | 6.29% |
Net Cash Per Share Net Cash Per Share Growth | 6016.14 | 5477.93 | 4051.05 | 3780.87 | 2635.83 | 2252.63 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -795 | 6,473 | 5,168 | 1,322 | 849 |
Capital Expenditures CapEx Growth | - | -85 | -11 | -56 | -276 | -21 |
Free Cash Flow Free Cash Flow Growth | - | -880 | 6,462 | 5,112 | 1,046 | 828 |
Free Cash Flow Growth | - | - | 26.41% | 388.72% | 26.33% | -51.58% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Margin | 46.79% | 46.71% | 49.56% | 43.95% | 44.38% | 36.21% |
Pretax Margin | 46.60% | 46.71% | 49.62% | 43.42% | 43.03% | 36.27% |
Profit Margin | 31.32% | 32.17% | 33.96% | 33.20% | 38.14% | 33.41% |
FCF Margin | - | -6.67% | 48.26% | 50.91% | 12.40% | 12.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 45.000 | 40.000 | 32.000 | 24.000 | 17.000 | 11.000 |
Dividend Per Share Growth | 27.78% | 25.00% | 33.33% | 41.18% | 54.55% | 10.00% |
Dividend Yield | 3.19% | 3.95% | 3.71% | 3.50% | 3.87% | 3.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.42 | 6.29 | 5.38 | 6.18 | 4.38 | 4.61 |
P/FCF Ratio | - | - | 3.78 | 4.03 | 13.46 | 12.18 |
PS Ratio | 2.60 | 2.02 | 1.83 | 2.05 | 1.67 | 1.54 |