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TRADERS HOLDINGS CO.,LTD.(8704) Financial Results

8704
TSE Standard
TRADERS HOLDINGS CO.,LTD.
1,037
JPY
+5
(+0.48%)
Mar 13, 3:30 pm JST
6.50
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 7,082 2,372 2,360 2,189 75.1 11 May 16, 2022 J-GAAP
Mar, 2023 9,194 3,742 3,730 3,217 111.1 17 May 15, 2023 J-GAAP
Mar, 2024 10,103 4,412 4,389 3,334 117.4 24 Apr 30, 2024 J-GAAP
Mar, 2025 13,429 6,634 6,650 4,547 164.6 32 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 12,000 5,000 5,000 3,500 132.8 40 Jan 30, 2026 J-GAAP
YoY -10.6% -24.6% -24.8% -23.0% -19.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,429 6,634 6,650 4,547 164.6
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,775 1,957 1,957 1,726 59.6 17 May 15, 2023 J-GAAP
Oct - Mar, 2023 5,489 2,549 2,543 1,829 64.4 16 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 5,772 2,361 2,366 1,662 60.2 20 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,144 2,570 2,558 1,753 66.5 24 Jan 30, 2026 J-GAAP
YoY +6.4% +8.9% +8.1% +5.5% +10.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 3,742 593 1,322 -729 -590 5,235 5.93 J-GAAP
Mar, 2024 4,412 4,839 5,168 -329 -1,279 8,820 7.46 J-GAAP
Mar, 2025 6,634 5,866 6,473 -607 -2,582 12,090 9.67 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 7,830 3,768 3,753 2,878 100.7 85.5 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 10,561 5,611 5,617 3,825 138.1 84.5 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 8,998 3,841 3,852 2,747 102.6 77.0 Jan 30, 2026 J-GAAP
YoY -14.8% -31.5% -31.4% -28.2% -25.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 2,273 644 636 456 16.1 28.3 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 3,513 2,054 2,051 1,485 53.2 58.5 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 4,144 2,219 2,233 1,400 50.3 53.5 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 2,904 1,338 1,333 940 33.9 46.1 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 2,868 1,023 1,033 722 26.1 35.7 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 3,018 1,395 1,413 1,079 39.6 46.2 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 2,838 1,035 1,029 668 24.9 36.5 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 3,142 1,411 1,410 1,000 37.4 44.9 Jan 30, 2026 J-GAAP
YoY +8.2% +5.5% +5.8% +6.4% +10.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,144 2,219 2,233 1,485 60.5
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2024 Jun, 2024 Dec, 2005
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 416.91 13.6 88,317 11,975 9,768 0.17 May 15, 2023 J-GAAP
Mar, 2024 504.36 11.9 118,193 14,070 12,386 0.16 Apr 30, 2024 J-GAAP
Mar, 2025 634.27 13.8 125,048 17,289 16,157 0.07 Apr 30, 2025 J-GAAP
Apr - Dec, 2025 11.6 157,238 18,209 17,933 0.07 Jan 30, 2026 J-GAAP