Key Financial Data Of Group

Traders Holdings Co.,Ltd. - Filing #7258530

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
13,429,000,000 JPY
3,317,000,000 JPY
1,888,000,000 JPY
10,103,000,000 JPY
1,685,000,000 JPY
9,194,000,000 JPY
668,000,000 JPY
7,082,000,000 JPY
1,301,000,000 JPY
6,856,000,000 JPY
Ordinary profit (loss)
6,650,000,000 JPY
2,012,000,000 JPY
892,000,000 JPY
4,389,000,000 JPY
826,000,000 JPY
3,730,000,000 JPY
2,000,000 JPY
2,360,000,000 JPY
633,000,000 JPY
2,272,000,000 JPY
Profit (loss) attributable to owners of parent
4,547,000,000 JPY
3,334,000,000 JPY
3,217,000,000 JPY
2,189,000,000 JPY
1,793,000,000 JPY
Comprehensive income
4,531,000,000 JPY
3,360,000,000 JPY
3,225,000,000 JPY
2,222,000,000 JPY
1,810,000,000 JPY
Net assets
17,415,000,000 JPY
4,375,000,000 JPY
14,121,000,000 JPY
3,706,000,000 JPY
3,754,000,000 JPY
11,975,000,000 JPY
9,250,000,000 JPY
3,060,000,000 JPY
7,321,000,000 JPY
2,930,000,000 JPY
Total assets
125,048,000,000 JPY
4,793,000,000 JPY
118,193,000,000 JPY
4,301,000,000 JPY
4,373,000,000 JPY
88,317,000,000 JPY
74,099,000,000 JPY
3,586,000,000 JPY
68,547,000,000 JPY
3,449,000,000 JPY
Net assets per share
634.27
156.02
504.36
131.09
130.70
416.91
317.40
105.02
251.13
100.53
Basic earnings (loss) per share
164.58
69.11
41.13
117.39
41.22
111.12
14.54
75.12
26.49
61.52
Diluted earnings per share
163.01
68.44
Equity-to-asset ratio
0.138 xbrli:pure
0.887 xbrli:pure
0.119 xbrli:pure
0.850 xbrli:pure
0.858 xbrli:pure
0.136 xbrli:pure
0.125 xbrli:pure
0.853 xbrli:pure
0.107 xbrli:pure
0.849 xbrli:pure
Rate of return on equity
0.290 xbrli:pure
0.483 xbrli:pure
0.315 xbrli:pure
0.256 xbrli:pure
0.350 xbrli:pure
0.303 xbrli:pure
0.141 xbrli:pure
0.264 xbrli:pure
0.303 xbrli:pure
0.280 xbrli:pure
Price-earnings ratio
5.5 xbrli:pure
13.0 xbrli:pure
18.0 xbrli:pure
6.3 xbrli:pure
11.9 xbrli:pure
4.4 xbrli:pure
23.8 xbrli:pure
4.6 xbrli:pure
14.4 xbrli:pure
6.2 xbrli:pure
Net cash provided by (used in) operating activities
6,473,000,000 JPY
5,168,000,000 JPY
1,322,000,000 JPY
849,000,000 JPY
1,727,000,000 JPY
Net cash provided by (used in) investing activities
-607,000,000 JPY
-329,000,000 JPY
-729,000,000 JPY
-146,000,000 JPY
-510,000,000 JPY
Net cash provided by (used in) financing activities
-2,582,000,000 JPY
-1,279,000,000 JPY
-590,000,000 JPY
73,000,000 JPY
-151,000,000 JPY
Cash and cash equivalents
12,090,000,000 JPY
8,820,000,000 JPY
5,235,000,000 JPY
5,227,000,000 JPY
4,420,000,000 JPY
Number of employees
278 xbrli:pure
18 xbrli:pure
18 xbrli:pure
71 xbrli:pure
189 xbrli:pure
275 xbrli:pure
25 xbrli:pure
29 xbrli:pure
283 xbrli:pure
267 xbrli:pure
21 xbrli:pure
230 xbrli:pure
20 xbrli:pure
Average number of temporary employees
xbrli:pure
3 xbrli:pure
xbrli:pure
4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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