Traders Holdings Co.,Ltd. (TYO:8704)
1,161.00
-8.00 (-0.68%)
Jun 19, 2026, 3:30 PM JST
Traders Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Interest and Dividend Income | 54 | 17 | 1 | 1 | 1 |
Total Interest Expense | 25 | 40 | 53 | 741 | 508 |
Net Interest Income | 29 | -23 | -52 | -740 | -507 |
Brokerage Commission | 70 | 75 | 81 | 87 | 61 |
Trading & Principal Transactions | 12,975 | 13,210 | 9,787 | 8,757 | 6,584 |
Other Revenue | 119 | 127 | 234 | 349 | 436 |
Revenue Before Loan Losses | 13,193 | 13,389 | 10,050 | 8,453 | 6,574 |
Provision for Loan Losses | - | - | 8 | 19 | 21 |
| 13,193 | 13,389 | 10,042 | 8,434 | 6,553 | |
Revenue Growth (YoY) | -1.46% | 33.33% | 19.07% | 28.70% | 3.15% |
Salaries & Employee Benefits | 2,759 | 3,005 | 2,275 | 1,427 | 1,462 |
Cost of Services Provided | 3,480 | 3,053 | 2,786 | 2,883 | 2,426 |
Other Operating Expenses | 357 | 324 | 240 | 131 | 75 |
Total Operating Expenses | 7,030 | 6,754 | 5,629 | 4,691 | 4,180 |
Operating Income | 6,163 | 6,635 | 4,413 | 3,743 | 2,373 |
Other Non-Operating Income (Expenses) | -2 | 15 | -24 | -14 | -13 |
EBT Excluding Unusual Items | 6,161 | 6,650 | 4,389 | 3,729 | 2,360 |
Gain (Loss) on Sale of Investments | - | - | - | 27 | 76 |
Other Unusual Items | 2 | -7 | -29 | -127 | -59 |
Pretax Income | 6,163 | 6,643 | 4,360 | 3,629 | 2,377 |
Income Tax Expense | 1,919 | 2,096 | 1,026 | 412 | 188 |
Earnings From Continuing Ops. | 4,244 | 4,547 | 3,334 | 3,217 | 2,189 |
Net Income | 4,244 | 4,547 | 3,334 | 3,217 | 2,189 |
Net Income to Common | 4,244 | 4,547 | 3,334 | 3,217 | 2,189 |
Net Income Growth | -6.66% | 36.38% | 3.64% | 46.96% | 22.09% |
Shares Outstanding (Basic) | 27 | 28 | 28 | 29 | 29 |
Shares Outstanding (Diluted) | 27 | 28 | 28 | 29 | 29 |
Shares Change (YoY) | -3.20% | -1.80% | -1.92% | -0.65% | -0.03% |
EPS (Basic) | 159.10 | 164.59 | 117.38 | 111.09 | 75.10 |
EPS (Diluted) | 157.18 | 163.01 | 117.38 | 111.09 | 75.10 |
EPS Growth | -3.58% | 38.87% | 5.66% | 47.92% | 22.12% |
Free Cash Flow | -880 | 6,462 | 5,112 | 1,046 | 828 |
Free Cash Flow Per Share | -32.59 | 231.67 | 179.98 | 36.12 | 28.41 |
Dividend Per Share | - | 32.000 | 24.000 | 17.000 | 11.000 |
Dividend Growth | - | 33.33% | 41.18% | 54.55% | 10.00% |
Operating Margin | 46.71% | 49.56% | 43.95% | 44.38% | 36.21% |
Profit Margin | 32.17% | 33.96% | 33.20% | 38.14% | 33.41% |
Free Cash Flow Margin | -6.67% | 48.26% | 50.91% | 12.40% | 12.63% |
Effective Tax Rate | 31.14% | 31.55% | 23.53% | 11.35% | 7.91% |