JP Stock MarketDetailed Quotes

8704 Traders Holdings

Watchlist
  • 970
  • -45-4.43%
20min DelayTrading Jan 21 09:48 JST
28.65BMarket Cap8.26P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
184.31%6B
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
Net profit before non-cash adjustment
20.11%4.36B
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
Total adjustment of non-cash items
20.27%439M
98.37%365M
-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
-Depreciation and amortization
31.20%328M
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
-Reversal of impairment losses recognized in profit and loss
--6M
--0
----
----
--0
-63.85%595.58M
--1.65B
--0
----
--2.68M
-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
-Disposal profit
-85.11%7M
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
-Net exchange gains and losses
----
----
----
----
--7M
----
----
----
----
----
-Remuneration paid in stock
3,000.00%62M
--2M
----
----
----
----
----
----
----
42.96%22.44M
-Other non-cash items
-45.45%36M
6,700.00%66M
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
Changes in working capital
163.07%1.19B
-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
-Change in receivables
-82.93%7M
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
225.00%5M
-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
1,208.33%157M
-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
-Change in accrued expense
173.75%118M
-273.91%-160M
58.62%92M
--58M
----
----
----
----
----
----
-Provision for loans, leases and other losses
-115.48%-26M
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
-Changes in other current assets
-95.76%-26.11B
-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
-Changes in other current liabilities
137.38%27.05B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.38%-15M
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
Interest received (cash flow from operating activities)
100.00%2M
-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
Tax refund paid
-10.66%-799M
-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
Other operating cash inflow (outflow)
64.81%-19M
-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
Operating cash flow
290.92%5.17B
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
Investing cash flow
Net PPE purchase and sale
79.71%-56M
-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
Net intangibles purchase and sale
4.24%-339M
-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
Net business purchase and sale
----
----
--0
---8M
----
--162.49M
--0
-94.31%5M
--87.92M
--0
Net investment product transactions
-221.95%-100M
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
Advance cash and loans provided to other parties
----
----
----
-272.22%-67M
77.15%-18M
---78.79M
--0
90.14%-19.58M
---198.64M
--0
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
Net changes in other investments
191.71%166M
-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
Investing cash flow
54.87%-329M
-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
Financing cash flow
Net issuance payments of debt
318.18%138M
-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
Net common stock issuance
-133.44%-705M
-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
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
Cash dividends paid
-122.81%-713M
-9.97%-320M
---291M
----
----
----
----
----
----
----
Net other fund-raising expenses
200.00%1M
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
Financing cash flow
-116.78%-1.28B
-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
Net cash flow
Beginning cash position
0.15%5.24B
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
Current changes in cash
118,566.67%3.56B
-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
Effect of exchange rate changes
316.67%25M
-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
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
68.48%8.82B
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
Free cash flow
589.74%4.77B
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
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, 2024 (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
Operating cash flow (Indirect Method)
Cash from operating activities 184.31%6B 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
Net profit before non-cash adjustment 20.11%4.36B 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
Total adjustment of non-cash items 20.27%439M 98.37%365M -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
-Depreciation and amortization 31.20%328M 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
-Reversal of impairment losses recognized in profit and loss --6M --0 ---- ---- --0 -63.85%595.58M --1.65B --0 ---- --2.68M
-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
-Disposal profit -85.11%7M 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
-Net exchange gains and losses ---- ---- ---- ---- --7M ---- ---- ---- ---- ----
-Remuneration paid in stock 3,000.00%62M --2M ---- ---- ---- ---- ---- ---- ---- 42.96%22.44M
-Other non-cash items -45.45%36M 6,700.00%66M 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
Changes in working capital 163.07%1.19B -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
-Change in receivables -82.93%7M 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 225.00%5M -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 1,208.33%157M -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
-Change in accrued expense 173.75%118M -273.91%-160M 58.62%92M --58M ---- ---- ---- ---- ---- ----
-Provision for loans, leases and other losses -115.48%-26M 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
-Changes in other current assets -95.76%-26.11B -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
-Changes in other current liabilities 137.38%27.05B 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.38%-15M 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
Interest received (cash flow from operating activities) 100.00%2M -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
Tax refund paid -10.66%-799M -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
Other operating cash inflow (outflow) 64.81%-19M -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
Operating cash flow 290.92%5.17B 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
Investing cash flow
Net PPE purchase and sale 79.71%-56M -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
Net intangibles purchase and sale 4.24%-339M -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
Net business purchase and sale ---- ---- --0 ---8M ---- --162.49M --0 -94.31%5M --87.92M --0
Net investment product transactions -221.95%-100M 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
Advance cash and loans provided to other parties ---- ---- ---- -272.22%-67M 77.15%-18M ---78.79M --0 90.14%-19.58M ---198.64M --0
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
Net changes in other investments 191.71%166M -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
Investing cash flow 54.87%-329M -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
Financing cash flow
Net issuance payments of debt 318.18%138M -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
Net common stock issuance -133.44%-705M -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
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
Cash dividends paid -122.81%-713M -9.97%-320M ---291M ---- ---- ---- ---- ---- ---- ----
Net other fund-raising expenses 200.00%1M 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
Financing cash flow -116.78%-1.28B -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
Net cash flow
Beginning cash position 0.15%5.24B 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
Current changes in cash 118,566.67%3.56B -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
Effect of exchange rate changes 316.67%25M -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
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 68.48%8.82B 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
Free cash flow 589.74%4.77B 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
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
Heat List
JP
Overall
Symbol
Price
% Chg

No Data

Investment Theme Digital Currency
Digital Currency
Intraday-1.04%