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8704 Traders Holdings

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  • 704
  • +22+3.23%
20min DelayNot Open Jun 20 15:00 JST
19.64BMarket Cap6.34P/E (Static)

Traders Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
125.91%2.11B
-59.55%934M
37.60%2.31B
891.81%1.68B
80.69%-211.92M
2.96%-1.1B
-446.18%-1.13B
643.78%326.71M
53.07%-60.08M
-156.89%-128.03M
Net profit before non-cash adjustment
52.71%3.63B
10.87%2.38B
-12.27%2.14B
787.23%2.44B
106.82%275.46M
-170.95%-4.04B
-4,517.57%-1.49B
109.24%33.74M
-113.72%-365.06M
-173.77%-170.81M
Total adjustment of non-cash items
97.83%364M
-32.85%184M
-20.12%274M
-66.21%343M
-66.11%1.02B
342.95%3B
716.54%676.33M
-44.98%82.83M
-48.61%150.54M
126.20%292.92M
-Depreciation and amortization
15.21%250M
4.33%217M
13.66%208M
-47.54%183M
-17.17%348.83M
-5.29%421.12M
119.85%444.64M
82.09%202.25M
21.40%111.07M
6.97%91.49M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
-63.85%595.58M
--1.65B
--0
----
--2.68M
--0
-Assets reserve and write-off
----
----
----
----
----
--26.7M
--0
----
----
----
-Share of associates
----
----
--66M
----
----
400.42%63.45M
56.37%-21.12M
-158.15%-48.4M
667.57%83.24M
--10.85M
-Disposal profit
246.88%47M
-346.15%-32M
160.00%13M
103.73%5M
-1,389.03%-134.12M
219.86%10.41M
1,037.41%3.25M
100.30%286K
-242.20%-94.41M
592.30%66.39M
-Net exchange gains and losses
----
----
----
--7M
----
----
----
----
----
----
-Remuneration paid in stock
----
----
----
----
----
----
----
----
42.96%22.44M
--15.7M
-Other non-cash items
6,800.00%67M
92.31%-1M
-108.78%-13M
-27.76%148M
-75.21%204.88M
231.16%826.43M
449.99%249.56M
-379.57%-71.31M
-76.49%25.51M
215.57%108.5M
Changes in working capital
-15.95%-1.89B
-1,355.36%-1.63B
89.92%-112M
26.06%-1.11B
-2,638.69%-1.5B
82.68%-54.86M
-250.78%-316.85M
36.06%210.14M
161.74%154.44M
-83.92%-250.15M
-Change in receivables
412.50%41M
-60.00%8M
134.48%20M
-123.82%-58M
-202.56%-25.91M
-105.91%-8.57M
216.63%145.02M
---124.35M
--0
----
-Change in inventory
-100.00%-4M
-115.38%-2M
244.44%13M
-326.76%-9M
23.61%3.97M
-83.22%3.21M
135.61%19.14M
--8.12M
--0
----
-Change in prepaid assets
-70.73%12M
925.00%41M
104.30%4M
52.34%-93M
-153.45%-195.12M
4,669.05%365.07M
-94.48%7.66M
210.84%138.67M
-155.53%-125.11M
216.58%225.29M
-Change in accrued expense
-273.91%-160M
58.62%92M
--58M
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
900.00%168M
-121.88%-21M
3,100.00%96M
156.20%3M
83.07%-5.34M
-600.38%-31.52M
104.47%6.3M
-199.96%-140.96M
43.39%-46.99M
-436.20%-83.01M
-Changes in other current assets
-175.22%-13.34B
72.74%-4.85B
-60.67%-17.78B
50.09%-11.07B
-10,457.40%-22.17B
-909.73%-210.04M
-98.85%25.94M
1,405.39%2.26B
112.08%149.8M
-160.11%-1.24B
-Changes in other current liabilities
267.63%11.39B
-82.27%3.1B
72.83%17.48B
-51.59%10.11B
12,175.97%20.89B
66.78%-173.02M
72.96%-520.9M
-1,189.99%-1.93B
-79.14%176.74M
54.25%847.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-13M
61.76%-13M
46.03%-34M
68.62%-63M
-49.84%-200.74M
-181.65%-133.98M
-41.02%-47.57M
15.27%-33.73M
22.74%-39.81M
-43.87%-51.52M
Interest received (cash flow from operating activities)
-90.91%1M
-15.38%11M
62.50%13M
14.30%8M
27.07%7M
2,381.08%5.51M
-93.40%222K
22.34%3.36M
61.84%2.75M
1,186.36%1.7M
Tax refund paid
-1,237.04%-722M
90.36%-54M
-13.13%-560M
-5,872.49%-495M
-2.38%-8.29M
58.88%-8.1M
-534.35%-19.68M
22.96%-3.1M
-42.79%-4.03M
29.79%-2.82M
Other operating cash inflow (outflow)
-86.21%-54M
-2,800.00%-29M
50.00%-1M
-2,480.95%-2M
100.01%84K
-95,794.05%-1.25B
106.60%1.31M
-139.96%-19.86M
266.99%49.71M
49.94%-29.77M
Operating cash flow
55.71%1.32B
-50.84%849M
53.37%1.73B
372.07%1.13B
83.36%-413.87M
-107.87%-2.49B
-537.76%-1.2B
631.18%273.37M
75.54%-51.47M
-267.16%-210.44M
Investing cash flow
Net PPE purchase and sale
-1,214.29%-276M
-23.53%-21M
5.56%-17M
-38.58%-18M
-21.45%-12.99M
74.18%-10.7M
-389.69%-41.43M
4.80%-8.46M
51.61%-8.89M
-399.18%-18.37M
Net intangibles purchase and sale
-41.60%-354M
-16.28%-250M
3.59%-215M
-19.55%-223M
16.47%-186.53M
6.22%-223.3M
-448.71%-238.11M
-14.01%-43.39M
70.33%-38.06M
-14.10%-128.28M
Net business purchase and sale
--0
--0
---8M
----
--162.49M
--0
-94.31%5M
--87.92M
--0
----
Net investment product transactions
7.89%82M
1,050.00%76M
92.08%-8M
-0.33%-101M
-1,223.38%-100.67M
-81.29%8.96M
584.55%47.89M
-89.28%7M
752.87%65.29M
-103.68%-10M
Advance cash and loans provided to other parties
----
----
-272.22%-67M
77.15%-18M
---78.79M
--0
90.14%-19.58M
---198.64M
--0
---60M
Repayment of advance payments to other parties and cash income from loans
----
104.55%45M
--22M
----
----
----
11.29%75.21M
68.96%67.58M
90.48%40M
--21M
Net changes in other investments
-4,625.00%-181M
101.84%4M
-768.00%-217M
-63.51%-25M
-147.17%-15.29M
56.83%-6.19M
-213.20%-14.33M
67.80%-4.58M
54.91%-14.21M
-395.56%-31.52M
Investing cash flow
-399.32%-729M
71.37%-146M
-32.47%-510M
-66.11%-385M
-0.24%-231.78M
-24.75%-231.22M
-100.23%-185.34M
-309.77%-92.57M
119.43%44.13M
-221.54%-227.16M
Financing cash flow
Net issuance payments of debt
-90.98%33M
350.68%366M
-114.87%-146M
13,872.79%982M
-100.34%-7.13M
293.25%2.12B
1,227.48%539.74M
-129.24%-47.87M
-58.62%163.74M
568.24%395.66M
Net common stock issuance
-30,100.00%-302M
50.00%-1M
---2M
----
-65.58%601.65M
375.05%1.75B
69.17%367.98M
2.36%217.53M
--212.5M
--0
Increase or decrease of lease financing
----
----
--0
-5.71%-1M
-7.50%-946K
60.32%-880K
92.66%-2.22M
47.44%-30.23M
0.30%-57.52M
62.47%-57.7M
Cash dividends paid
-9.97%-320M
---291M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1M
66.67%-1M
-200.00%-3M
-129.95%-1M
-65.97%3.34M
-6.81%9.81M
266.86%10.53M
-82.19%2.87M
611.88%16.12M
226,500.00%2.26M
Financing cash flow
-908.22%-590M
148.34%73M
-115.41%-151M
64.18%980M
-84.61%596.91M
323.52%3.88B
543.77%916.03M
-57.50%142.29M
-1.58%334.83M
242.82%340.22M
Net cash flow
Beginning cash position
18.26%5.23B
32.06%4.42B
105.34%3.35B
-2.99%1.63B
224.11%1.68B
-47.46%518.4M
48.43%986.75M
91.06%664.77M
-21.74%347.94M
20.15%444.57M
Current changes in cash
-99.61%3M
-27.20%776M
-38.06%1.07B
3,631.42%1.72B
-104.20%-48.73M
349.05%1.16B
-244.24%-466.04M
-1.34%323.1M
436.31%327.5M
-230.58%-97.38M
Effect of exchange rate changes
-80.00%6M
400.00%30M
250.00%6M
-195.42%-4M
-221.87%-1.35M
147.95%1.11M
-106.51%-2.32M
-177.97%-1.12M
93.15%1.44M
--745K
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
--1M
----
-300.00%-2K
200.00%1K
---1K
----
---12.1M
----
End cash Position
0.15%5.24B
18.26%5.23B
32.06%4.42B
105.33%3.35B
-2.98%1.63B
224.11%1.68B
-47.46%518.4M
48.43%986.75M
91.06%664.77M
-21.74%347.94M
Free cash flow
19.72%692M
-61.34%578M
68.93%1.5B
244.28%885M
77.46%-613.39M
-84.36%-2.72B
-766.42%-1.48B
325.09%221.52M
72.44%-98.42M
-3,747.47%-357.09M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 125.91%2.11B-59.55%934M37.60%2.31B891.81%1.68B80.69%-211.92M2.96%-1.1B-446.18%-1.13B643.78%326.71M53.07%-60.08M-156.89%-128.03M
Net profit before non-cash adjustment 52.71%3.63B10.87%2.38B-12.27%2.14B787.23%2.44B106.82%275.46M-170.95%-4.04B-4,517.57%-1.49B109.24%33.74M-113.72%-365.06M-173.77%-170.81M
Total adjustment of non-cash items 97.83%364M-32.85%184M-20.12%274M-66.21%343M-66.11%1.02B342.95%3B716.54%676.33M-44.98%82.83M-48.61%150.54M126.20%292.92M
-Depreciation and amortization 15.21%250M4.33%217M13.66%208M-47.54%183M-17.17%348.83M-5.29%421.12M119.85%444.64M82.09%202.25M21.40%111.07M6.97%91.49M
-Reversal of impairment losses recognized in profit and loss --------------0-63.85%595.58M--1.65B--0------2.68M--0
-Assets reserve and write-off ----------------------26.7M--0------------
-Share of associates ----------66M--------400.42%63.45M56.37%-21.12M-158.15%-48.4M667.57%83.24M--10.85M
-Disposal profit 246.88%47M-346.15%-32M160.00%13M103.73%5M-1,389.03%-134.12M219.86%10.41M1,037.41%3.25M100.30%286K-242.20%-94.41M592.30%66.39M
-Net exchange gains and losses --------------7M------------------------
-Remuneration paid in stock --------------------------------42.96%22.44M--15.7M
-Other non-cash items 6,800.00%67M92.31%-1M-108.78%-13M-27.76%148M-75.21%204.88M231.16%826.43M449.99%249.56M-379.57%-71.31M-76.49%25.51M215.57%108.5M
Changes in working capital -15.95%-1.89B-1,355.36%-1.63B89.92%-112M26.06%-1.11B-2,638.69%-1.5B82.68%-54.86M-250.78%-316.85M36.06%210.14M161.74%154.44M-83.92%-250.15M
-Change in receivables 412.50%41M-60.00%8M134.48%20M-123.82%-58M-202.56%-25.91M-105.91%-8.57M216.63%145.02M---124.35M--0----
-Change in inventory -100.00%-4M-115.38%-2M244.44%13M-326.76%-9M23.61%3.97M-83.22%3.21M135.61%19.14M--8.12M--0----
-Change in prepaid assets -70.73%12M925.00%41M104.30%4M52.34%-93M-153.45%-195.12M4,669.05%365.07M-94.48%7.66M210.84%138.67M-155.53%-125.11M216.58%225.29M
-Change in accrued expense -273.91%-160M58.62%92M--58M----------------------------
-Provision for loans, leases and other losses 900.00%168M-121.88%-21M3,100.00%96M156.20%3M83.07%-5.34M-600.38%-31.52M104.47%6.3M-199.96%-140.96M43.39%-46.99M-436.20%-83.01M
-Changes in other current assets -175.22%-13.34B72.74%-4.85B-60.67%-17.78B50.09%-11.07B-10,457.40%-22.17B-909.73%-210.04M-98.85%25.94M1,405.39%2.26B112.08%149.8M-160.11%-1.24B
-Changes in other current liabilities 267.63%11.39B-82.27%3.1B72.83%17.48B-51.59%10.11B12,175.97%20.89B66.78%-173.02M72.96%-520.9M-1,189.99%-1.93B-79.14%176.74M54.25%847.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-13M61.76%-13M46.03%-34M68.62%-63M-49.84%-200.74M-181.65%-133.98M-41.02%-47.57M15.27%-33.73M22.74%-39.81M-43.87%-51.52M
Interest received (cash flow from operating activities) -90.91%1M-15.38%11M62.50%13M14.30%8M27.07%7M2,381.08%5.51M-93.40%222K22.34%3.36M61.84%2.75M1,186.36%1.7M
Tax refund paid -1,237.04%-722M90.36%-54M-13.13%-560M-5,872.49%-495M-2.38%-8.29M58.88%-8.1M-534.35%-19.68M22.96%-3.1M-42.79%-4.03M29.79%-2.82M
Other operating cash inflow (outflow) -86.21%-54M-2,800.00%-29M50.00%-1M-2,480.95%-2M100.01%84K-95,794.05%-1.25B106.60%1.31M-139.96%-19.86M266.99%49.71M49.94%-29.77M
Operating cash flow 55.71%1.32B-50.84%849M53.37%1.73B372.07%1.13B83.36%-413.87M-107.87%-2.49B-537.76%-1.2B631.18%273.37M75.54%-51.47M-267.16%-210.44M
Investing cash flow
Net PPE purchase and sale -1,214.29%-276M-23.53%-21M5.56%-17M-38.58%-18M-21.45%-12.99M74.18%-10.7M-389.69%-41.43M4.80%-8.46M51.61%-8.89M-399.18%-18.37M
Net intangibles purchase and sale -41.60%-354M-16.28%-250M3.59%-215M-19.55%-223M16.47%-186.53M6.22%-223.3M-448.71%-238.11M-14.01%-43.39M70.33%-38.06M-14.10%-128.28M
Net business purchase and sale --0--0---8M------162.49M--0-94.31%5M--87.92M--0----
Net investment product transactions 7.89%82M1,050.00%76M92.08%-8M-0.33%-101M-1,223.38%-100.67M-81.29%8.96M584.55%47.89M-89.28%7M752.87%65.29M-103.68%-10M
Advance cash and loans provided to other parties ---------272.22%-67M77.15%-18M---78.79M--090.14%-19.58M---198.64M--0---60M
Repayment of advance payments to other parties and cash income from loans ----104.55%45M--22M------------11.29%75.21M68.96%67.58M90.48%40M--21M
Net changes in other investments -4,625.00%-181M101.84%4M-768.00%-217M-63.51%-25M-147.17%-15.29M56.83%-6.19M-213.20%-14.33M67.80%-4.58M54.91%-14.21M-395.56%-31.52M
Investing cash flow -399.32%-729M71.37%-146M-32.47%-510M-66.11%-385M-0.24%-231.78M-24.75%-231.22M-100.23%-185.34M-309.77%-92.57M119.43%44.13M-221.54%-227.16M
Financing cash flow
Net issuance payments of debt -90.98%33M350.68%366M-114.87%-146M13,872.79%982M-100.34%-7.13M293.25%2.12B1,227.48%539.74M-129.24%-47.87M-58.62%163.74M568.24%395.66M
Net common stock issuance -30,100.00%-302M50.00%-1M---2M-----65.58%601.65M375.05%1.75B69.17%367.98M2.36%217.53M--212.5M--0
Increase or decrease of lease financing ----------0-5.71%-1M-7.50%-946K60.32%-880K92.66%-2.22M47.44%-30.23M0.30%-57.52M62.47%-57.7M
Cash dividends paid -9.97%-320M---291M--------------------------------
Net other fund-raising expenses 0.00%-1M66.67%-1M-200.00%-3M-129.95%-1M-65.97%3.34M-6.81%9.81M266.86%10.53M-82.19%2.87M611.88%16.12M226,500.00%2.26M
Financing cash flow -908.22%-590M148.34%73M-115.41%-151M64.18%980M-84.61%596.91M323.52%3.88B543.77%916.03M-57.50%142.29M-1.58%334.83M242.82%340.22M
Net cash flow
Beginning cash position 18.26%5.23B32.06%4.42B105.34%3.35B-2.99%1.63B224.11%1.68B-47.46%518.4M48.43%986.75M91.06%664.77M-21.74%347.94M20.15%444.57M
Current changes in cash -99.61%3M-27.20%776M-38.06%1.07B3,631.42%1.72B-104.20%-48.73M349.05%1.16B-244.24%-466.04M-1.34%323.1M436.31%327.5M-230.58%-97.38M
Effect of exchange rate changes -80.00%6M400.00%30M250.00%6M-195.42%-4M-221.87%-1.35M147.95%1.11M-106.51%-2.32M-177.97%-1.12M93.15%1.44M--745K
Cash adjustments other than cash changes -200.00%-1M0.00%1M--1M-----300.00%-2K200.00%1K---1K-------12.1M----
End cash Position 0.15%5.24B18.26%5.23B32.06%4.42B105.33%3.35B-2.98%1.63B224.11%1.68B-47.46%518.4M48.43%986.75M91.06%664.77M-21.74%347.94M
Free cash flow 19.72%692M-61.34%578M68.93%1.5B244.28%885M77.46%-613.39M-84.36%-2.72B-766.42%-1.48B325.09%221.52M72.44%-98.42M-3,747.47%-357.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg