Is Traders Holdings Co.,Ltd. (8704.T) a Buy, Sell, or Hold?
Traders Holdings Co.,Ltd.
JPX:8704.T
$959 JPY
$5 (0.52%)
- Volume
- 139.1K
- Average Volume
- 261.94K
- Market Capitalization
- $26.34B
- P/E Ratio
- 5.64
- Dividend Yield
- 2.92%
- Price Target
- $
- Year High
- $1141.00
- Year Low
- $542.00
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
8704.T Financial
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| revenue | 10.1B | 9.19B | 7.08B | 6.86B | 6.67B |
| costOfRevenue | 191M | 741M | 508M | 424M | 601M |
| grossProfit | 9.91B | 8.45B | 6.57B | 6.43B | 6.07B |
| grossProfitRatio | 0.98 | 0.92 | 0.93 | 0.94 | 0.91 |
| researchAndDevelopmentExpenses | 115M | 15M | 59M | 29M | 128M |
| generalAndAdministrativeExpenses | 82M | 74M | 64M | 76M | 94M |
| sellingAndMarketingExpenses | - | 2.21B | 1.83B | 1.92B | 1.47B |
| sellingGeneralAndAdministrativeExpenses | 82M | 74M | 64M | 76M | 94M |
| otherExpenses | 5.3B | 6M | 2M | 4M | -7M |
| operatingExpenses | 5.5B | 4.71B | 4.2B | 4.07B | 3.53B |
| costAndExpenses | 5.69B | 5.45B | 4.71B | 4.5B | 4.13B |
| interestIncome | 2M | 1M | 11M | 13M | 8M |
| interestExpense | 14M | 13M | 13M | 33M | 62M |
| depreciationAndAmortization | 328M | 5.45B | 4.72B | 4.58B | 4.14B |
| ebitda | 4.74B | 3.99B | 2.65B | 2.48B | 2.69B |
| ebitdaratio | 0.47 | 0.43 | 0.37 | 0.37 | 0.4 |
| operatingIncome | 4.41B | 3.74B | 2.37B | 2.36B | 2.54B |
| operatingIncomeRatio | 0.44 | 0.41 | 0.34 | 0.34 | 0.38 |
| totalOtherIncomeExpensesNet | -52M | -112M | 5M | -212M | -98M |
| incomeBeforeTax | 4.36B | 3.63B | 2.38B | 2.14B | 2.44B |
| incomeBeforeTaxRatio | 0.43 | 0.39 | 0.34 | 0.31 | 0.37 |
| incomeTaxExpense | 1.03B | 412M | 188M | 355M | 218M |
| netIncome | 3.33B | 3.22B | 2.19B | 1.79B | 2.23B |
| netIncomeRatio | 0.33 | 0.35 | 0.31 | 0.26 | 0.33 |
| eps | 117.38 | 111.09 | 75.1 | 61.5 | 76.41 |
| epsdiluted | 117.38 | 111.09 | 75.1 | 61.5 | 76.41 |
| weightedAverageShsOut | 28.4M | 28.96M | 29.15M | 29.16M | 29.16M |
| weightedAverageShsOutDil | 28.4M | 28.96M | 29.15M | 29.16M | 29.16M |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.85B | 5.24B | 5.23B | 4.42B | 3.35B |
| shortTermInvestments | 29M | 543M | 1.14B | 688M | 1M |
| cashAndShortTermInvestments | 8.85B | 5.78B | 6.37B | 5.11B | 3.35B |
| netReceivables | 1.2B | - | - | - | - |
| inventory | 1M | 6M | 2M | - | 14M |
| otherCurrentAssets | 106.33B | 80.54B | 66.45B | 62.3B | 47.17B |
| totalCurrentAssets | 116.38B | 86.32B | 72.82B | 67.4B | 50.53B |
| propertyPlantEquipmentNet | 257M | 285M | 46M | 38M | 36M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 744M | 638M | 490M | 437M | 429M |
| goodwillAndIntangibleAssets | 744M | 638M | 490M | 437M | 429M |
| longTermInvestments | 71M | 345M | -1.02B | -555M | 229M |
| taxAssets | 788M | 543M | 350M | 254M | 482M |
| otherNonCurrentAssets | 107.48B | 183M | 1.41B | 965M | 79M |
| totalNonCurrentAssets | 109.34B | 1.99B | 1.28B | 1.14B | 1.26B |
| otherAssets | -107.53B | 3M | 2M | 3M | 3M |
| totalAssets | 118.19B | 88.32B | 74.1B | 68.55B | 51.79B |
| accountPayables | - | - | - | - | - |
| shortTermDebt | 2.12B | 1.03B | 903M | 1.47B | 950M |
| taxPayables | 505M | 288M | 207M | 118M | 399M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 101.26B | 73.91B | -1.11B | 59.38B | -1.35B |
| totalCurrentLiabilities | 103.88B | 75.23B | 63.66B | 60.97B | 45.29B |
| longTermDebt | 112M | 1.06B | 1.16B | 226M | 916M |
| deferredRevenueNonCurrent | - | -764M | 64.85B | 61.22B | 46.28B |
| deferredTaxLiabilitiesNonCurrent | - | 764M | -64.85B | -61.22B | -46.28B |
| otherNonCurrentLiabilities | 80M | 53M | 63.69B | 34M | 45.36B |
| totalNonCurrentLiabilities | 192M | 1.12B | 1.19B | 260M | 995M |
| otherLiabilities | -1M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 104.08B | 76.34B | 64.85B | 61.23B | 46.28B |
| preferredStock | - | 9.77B | 6.87B | 4.97B | 10.81M |
| commonStock | 1.56B | 1.56B | 1.5B | 1.5B | 1.5B |
| retainedEarnings | 12.39B | 9.77B | 6.87B | 4.97B | 3.18B |
| accumulatedOtherComprehensiveIncomeLoss | - | 52M | 45M | 11M | -10.81M |
| othertotalStockholdersEquity | 167M | 591M | 835M | 836M | 839M |
| totalStockholdersEquity | 14.12B | 11.98B | 9.25B | 7.32B | 5.51B |
| totalEquity | 14.12B | 8.84B | 6.08B | 4.59B | 5.51B |
| totalLiabilitiesAndStockholdersEquity | 118.19B | 88.32B | 74.1B | 68.55B | 51.79B |
| minorityInterest | - | -3.14B | -3.17B | -2.72B | 1M |
| totalLiabilitiesAndTotalEquity | 118.19B | 88.32B | 74.1B | 68.55B | 51.79B |
| totalInvestments | 100M | 543M | 120M | 133M | 230M |
| totalDebt | 2.23B | 2.1B | 2.06B | 1.7B | 1.87B |
| netDebt | -6.62B | -3.14B | -3.17B | -2.72B | -1.48B |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| netIncome | 3.33B | 3.63B | 2.38B | 2.14B | 2.44B |
| depreciationAndAmortization | 328M | 250M | 217M | 208M | 183M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | 2M | - | - | - |
| changeInWorkingCapital | 1.28B | -1.89B | -1.63B | -112M | -1.11B |
| accountsReceivables | 7M | 41M | 8M | 20M | -58.53M |
| inventory | 5M | -4M | -2M | 13M | -9M |
| accountsPayables | - | -41M | -8M | -20M | 58.53M |
| otherWorkingCapital | 1.27B | -1.89B | -1.63B | -125M | -1.1B |
| otherNonCashItems | 228M | -668M | -115M | -513M | -390M |
| netCashProvidedByOperatingActivities | 5.17B | 1.32B | 849M | 1.73B | 1.13B |
| investmentsInPropertyPlantAndEquipment | -56M | -630M | -271M | -232M | -241M |
| acquisitionsNet | - | - | 477M | -8M | -1.62B |
| purchasesOfInvestments | -100M | - | -477M | -8M | -101M |
| salesMaturitiesOfInvestments | - | 82M | 76M | -260M | 1.84B |
| otherInvestingActivites | -173M | -181M | 49M | -2M | -266M |
| netCashUsedForInvestingActivites | -329M | -729M | -146M | -510M | -385M |
| debtRepayment | 138M | 33M | 366M | -146M | 982M |
| commonStockIssued | - | - | - | - | - |
| commonStockRepurchased | -705M | -302M | -1M | -2M | - |
| dividendsPaid | -713M | -320M | -291M | - | - |
| otherFinancingActivites | 1M | -1M | -1M | -3M | -2M |
| netCashUsedProvidedByFinancingActivities | -1.28B | -590M | 73M | -151M | 980M |
| effectOfForexChangesOnCash | 25M | 6M | 30M | 6M | -4M |
| netChangeInCash | 3.58B | 8M | 807M | 1.07B | 1.72B |
| cashAtEndOfPeriod | 8.82B | 5.24B | 5.23B | 4.42B | 3.35B |
| cashAtBeginningOfPeriod | 5.24B | 5.23B | 4.42B | 3.35B | 1.63B |
| operatingCashFlow | 5.17B | 1.32B | 849M | 1.73B | 1.13B |
| capitalExpenditure | -56M | -630M | -271M | -232M | -241M |
| freeCashFlow | 4.77B | 692M | 578M | 1.5B | 885M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| revenue | 4.14B | 3.01B | 2.27B | 3.22B | 1.77B |
| costOfRevenue | 115M | 111M | 136M | 138M | 41M |
| grossProfit | 4.03B | 2.9B | 2.14B | 3.08B | 1.73B |
| grossProfitRatio | 0.97 | 0.96 | 0.94 | 0.96 | 0.98 |
| researchAndDevelopmentExpenses | - | - | 115M | - | - |
| generalAndAdministrativeExpenses | - | 17M | 23M | 18M | 16M |
| sellingAndMarketingExpenses | - | 567M | 458M | 439M | 575M |
| sellingGeneralAndAdministrativeExpenses | -1.81B | 584M | 23M | 18M | 16M |
| otherExpenses | - | 375M | -1.49B | -1.17B | -1.38B |
| operatingExpenses | -1.81B | 959M | 1.58B | 1.17B | 1.46B |
| costAndExpenses | 1.92B | 959M | 1.63B | 1.31B | 1.5B |
| interestIncome | - | - | - | 2M | - |
| interestExpense | - | - | 4M | 4M | 3M |
| depreciationAndAmortization | 91M | -2.06B | 86M | 90M | 84M |
| ebitda | 2.31B | -6M | 731M | 2B | 353M |
| ebitdaratio | 0.56 | -0.0 | 0.32 | 0.62 | 0.2 |
| operatingIncome | 2.22B | 2.05B | 645M | 1.91B | 270M |
| operatingIncomeRatio | 0.54 | 0.68 | 0.28 | 0.59 | 0.15 |
| totalOtherIncomeExpensesNet | 14M | -3M | -9M | -9M | -15M |
| incomeBeforeTax | 2.23B | 2.05B | 636M | 1.9B | 255M |
| incomeBeforeTaxRatio | 0.54 | 0.68 | 0.28 | 0.59 | 0.14 |
| incomeTaxExpense | 834M | 566M | 180M | 523M | 62M |
| netIncome | 1.4B | 1.48B | 456M | 1.37B | 193M |
| netIncomeRatio | 0.34 | 0.49 | 0.2 | 0.43 | 0.11 |
| eps | 50.46 | 53.23 | 16.35 | 49.21 | 6.75 |
| epsdiluted | 50.46 | 53.23 | 16.35 | 49.21 | 6.75 |
| weightedAverageShsOut | 27.75M | 27.9M | 27.9M | 27.9M | 28.59M |
| weightedAverageShsOutDil | 27.75M | 27.9M | 27.9M | 27.9M | 28.59M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.62B | 9.08B | 8.82B | 7.53B | 6.31B |
| shortTermInvestments | - | - | 29M | 4M | 1.14B |
| cashAndShortTermInvestments | 11.62B | 9.08B | 8.85B | 7.53B | 7.46B |
| netReceivables | - | - | 8.85B | 4M | - |
| inventory | - | - | 1M | 2M | - |
| otherCurrentAssets | -11.62B | - | 106.33B | 96.77B | 97.55B |
| totalCurrentAssets | - | 9.08B | 116.38B | 104.31B | 105B |
| propertyPlantEquipmentNet | 226M | 244M | 257M | 273M | 288M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 760M | 744M | 685M | 684M |
| goodwillAndIntangibleAssets | 777M | 760M | 744M | 685M | 684M |
| longTermInvestments | - | 423M | 1.2B | 84M | -1.12B |
| taxAssets | 97M | 97M | 788M | 348M | 524M |
| otherNonCurrentAssets | -1.1B | 116.61B | -1.18B | 436M | 1.83B |
| totalNonCurrentAssets | - | 118.14B | 1.81B | 1.83B | 2.2B |
| otherAssets | 109.69B | - | 516M | 2M | 2M |
| totalAssets | 109.69B | 127.22B | 118.71B | 106.14B | 107.2B |
| accountPayables | - | - | - | - | - |
| shortTermDebt | 2.23B | - | 2.12B | 1.91B | 1.1B |
| taxPayables | - | - | 505M | 384M | 346M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | -2.23B | - | 101.26B | 89.71B | -1.45B |
| totalCurrentLiabilities | - | 89M | 103.88B | 92B | 93.33B |
| longTermDebt | 106M | 128M | 112M | 429M | 1.03B |
| deferredRevenueNonCurrent | - | - | -102.27B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 513M | - | - |
| otherNonCurrentLiabilities | -106M | 111.9B | 80M | 73M | 93.4B |
| totalNonCurrentLiabilities | - | 112.03B | 192M | 502M | 1.09B |
| otherLiabilities | 93.44B | -89M | 507M | -4M | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 93.44B | 112.03B | 104.58B | 92.5B | 94.43B |
| preferredStock | - | 2M | 4M | - | - |
| commonStock | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B |
| retainedEarnings | 14.82B | 13.42B | 12.39B | 11.93B | 10.78B |
| accumulatedOtherComprehensiveIncomeLoss | 149M | 160M | 127M | 94M | 86M |
| othertotalStockholdersEquity | -293M | 40M | 44M | 44M | 342M |
| totalStockholdersEquity | 16.24B | 15.19B | 14.12B | 13.63B | 12.78B |
| totalEquity | 16.24B | 15.19B | 14.12B | 13.63B | 12.78B |
| totalLiabilitiesAndStockholdersEquity | 109.69B | 127.22B | 118.7B | 106.13B | 107.2B |
| minorityInterest | - | 1M | - | - | - |
| totalLiabilitiesAndTotalEquity | 109.69B | 127.22B | 118.7B | 106.13B | 107.2B |
| totalInvestments | - | 423M | 29M | 84M | 20M |
| totalDebt | 2.34B | 128M | 2.23B | 2.34B | 2.13B |
| netDebt | -9.28B | -8.96B | -6.59B | -5.19B | -4.18B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| netIncome | 1.48B | 456M | 1.37B | 193M | 1.31B |
| depreciationAndAmortization | - | - | 90M | 84M | 68M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -1.48B | -456M | -1.37B | -193M | -1.31B |
| netCashProvidedByOperatingActivities | - | - | 180M | 168M | 136M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivites | - | - | - | - | - |
| netCashUsedForInvestingActivites | - | - | - | - | - |
| debtRepayment | - | - | - | - | - |
| commonStockIssued | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| dividendsPaid | - | - | - | - | - |
| otherFinancingActivites | - | - | - | - | - |
| netCashUsedProvidedByFinancingActivities | - | - | - | - | - |
| effectOfForexChangesOnCash | - | - | - | - | - |
| netChangeInCash | - | - | 1.22B | -882M | 1.96B |
| cashAtEndOfPeriod | - | - | 7.53B | 6.31B | 7.19B |
| cashAtBeginningOfPeriod | - | - | 6.31B | 7.19B | 5.24B |
| operatingCashFlow | - | - | 180M | 168M | 136M |
| capitalExpenditure | - | - | - | - | - |
| freeCashFlow | - | - | 180M | 168M | 136M |