Traders Holdings Co.,Ltd.
TSE:8704.T
805 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,512 | 2,274 | 3,217 | 1,773 | 2,838 | 2,460 | 2,317 | 2,021 | 2,395 | 2,066 | 1,893 | 1,570 | 1,551 | 2,237 | 1,464 | 1,490 | 1,664 | 2,081.891 | 1,428.397 | 2,143.472 | 1,020 | 1,983.553 | 1,146.095 | 999.608 | 524.927 | 368.563 | 249.828 | 579.632 | 529.977 | 556.235 | 822.527 | 688.015 | 937.377 | 1,124.241 | 664.679 | 633.286 | 515.947 | 644.165 | 954.769 | 495.33 | 246.721 | 447.671 | 623.903 | 751.565 | 742.644 | 726.922 | 652.99 | 711.112 | 672.308 | 726.574 | 692.807 | 754.238 | 812.135 | 1,254.613 | 1,050.561 | 1,097.364 | 807.638 | 1,113.038 | 833.252 | 696.333 | 988.531 | 889.608 | 1,346.952 | 1,209.627 |
| Cost of Revenue
| 111 | 136 | 138 | 41 | 52 | 217 | 176 | 180 | 65 | 162 | 140 | 111 | 95 | 102 | 95 | 141 | 86 | 200.699 | 189.211 | 144.726 | 65 | 113.869 | 71.069 | 59.877 | 49.844 | 64.887 | 77.989 | 68.61 | 61.674 | 96.494 | 177.162 | 291.478 | 267.434 | 358.444 | 171.346 | 1.513 | 1.495 | 1.48 | 1.512 | 1.512 | 1.745 | 1.726 | 1.764 | 1.764 | 1.745 | 0 | 0 | 0 | 1.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 3,401 | 2,138 | 3,079 | 1,732 | 2,786 | 2,243 | 2,141 | 1,841 | 2,330 | 1,904 | 1,753 | 1,459 | 1,456 | 2,135 | 1,369 | 1,349 | 1,578 | 1,881.192 | 1,239.186 | 1,998.746 | 955 | 1,869.684 | 1,075.026 | 939.731 | 475.083 | 303.676 | 171.839 | 511.022 | 468.303 | 459.741 | 645.365 | 396.537 | 669.943 | 765.797 | 493.333 | 631.773 | 514.452 | 642.685 | 953.257 | 493.818 | 244.976 | 445.945 | 622.139 | 749.801 | 740.899 | 726.922 | 652.99 | 711.112 | 670.563 | 726.574 | 692.807 | 754.238 | 812.135 | 1,254.613 | 1,050.561 | 1,097.364 | 807.638 | 1,113.038 | 833.252 | 696.333 | 988.531 | 889.608 | 1,346.952 | 1,209.627 |
| Gross Profit Ratio
| 0.968 | 0.94 | 0.957 | 0.977 | 0.982 | 0.912 | 0.924 | 0.911 | 0.973 | 0.922 | 0.926 | 0.929 | 0.939 | 0.954 | 0.935 | 0.905 | 0.948 | 0.904 | 0.868 | 0.932 | 0.936 | 0.943 | 0.938 | 0.94 | 0.905 | 0.824 | 0.688 | 0.882 | 0.884 | 0.827 | 0.785 | 0.576 | 0.715 | 0.681 | 0.742 | 0.998 | 0.997 | 0.998 | 0.998 | 0.997 | 0.993 | 0.996 | 0.997 | 0.998 | 0.998 | 1 | 1 | 1 | 0.997 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 115 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 17 | 23 | 18 | 16 | 25 | 19 | 17 | 23 | 15 | 16 | 17 | 15 | 16 | 15 | 20 | 24 | 17 | 21.916 | 18.926 | 24.873 | 28 | 23.342 | 33.179 | 75.294 | 156.111 | 12.315 | 8.119 | 3.081 | 25.288 | 23.075 | 27.922 | 25.88 | 15.935 | 15.117 | 7.794 | 8.794 | 8.776 | 8.303 | 15.79 | 22.737 | 28.845 | 32.196 | 21.202 | 21.735 | 9.327 | -1,285.168 | 410.784 | 440.587 | 3.063 | 470.986 | 539.474 | 582.804 | 747.022 | 901.757 | 963.548 | 1,101.384 | 701.075 | 941.42 | 745.766 | 713.055 | 815.246 | -444.885 | 820.895 | 1,032.995 |
| Selling & Marketing Expenses
| 567 | 458 | 439 | 575 | 339 | 454 | 615 | 561 | 579 | 530 | 452 | 427 | 423 | 479 | 429 | 450 | 565 | 485.891 | 339.846 | 330.203 | 314 | 324.6 | 214.034 | 244.375 | 178.756 | 140.792 | 175.087 | 202.091 | 195.291 | 216.974 | 201.1 | 225.48 | 225.929 | 197.495 | 158.077 | 136.612 | 143.213 | 162.264 | 162.041 | 159.906 | 159.027 | 132.611 | 149.565 | 180.064 | 190.511 | 188 | 0 | 0 | 186.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 584 | 23 | 18 | 16 | 25 | 19 | 17 | 23 | 15 | 16 | 17 | 15 | 16 | 15 | 20 | 24 | 17 | 21.916 | 18.926 | 24.873 | 28 | 23.342 | 33.179 | 75.294 | 156.111 | 12.315 | 8.119 | 3.081 | 25.288 | 23.075 | 27.922 | 25.88 | 15.935 | 15.117 | 7.794 | 8.794 | 8.776 | 8.303 | 15.79 | 22.737 | 28.845 | 32.196 | 21.202 | 21.735 | 9.327 | -1,285.168 | 410.784 | 440.587 | 3.063 | 470.986 | 539.474 | 582.804 | 747.022 | 901.757 | 963.548 | 1,101.384 | 701.075 | 941.42 | 745.766 | 713.055 | 815.246 | -444.885 | 820.895 | 1,032.995 |
| Other Expenses
| -1,346 | -1,493 | -1,173 | -1,379 | -1,126 | 1 | -3 | -1 | 9 | 1 | 0 | 0 | 1 | 1 | 0 | 2 | 1 | -2.468 | -2.411 | 2.696 | -4 | -1.967 | -0.57 | 14.622 | -11.689 | 0.323 | -4.09 | 0.035 | -0.064 | -103.796 | -7.117 | 1.815 | 0.838 | 3.38 | -1.611 | -0.974 | 1.201 | 1.331 | 0.588 | 6.745 | 39.366 | -1.486 | 0.009 | 0.529 | -0.359 | 37.59 | -9.231 | -19.903 | -0.339 | -54.543 | -341.514 | -78.562 | -66.047 | -1,053.821 | -0.589 | -25.721 | 23.253 | -118.961 | -11.19 | -80.975 | -43.843 | -108.842 | -455.265 | 10.899 |
| Operating Expenses
| 962 | 1,578 | 1,173 | 1,463 | 1,191 | 1,238 | 1,188 | 1,163 | 1,221 | 1,237 | 971 | 1,008 | 982 | 1,118 | 920 | 947 | 1,087 | 1,046.359 | 859.686 | 846.496 | 776 | 857.522 | 752.975 | 852.198 | 835.801 | 612.137 | 643.042 | 806.03 | 875.116 | 837.281 | 893.486 | 815.906 | 873.436 | 762.437 | 592.864 | 605.285 | 546.249 | 670.586 | 833.249 | 598.918 | 581.19 | 564.677 | 597.297 | 668.572 | 753.957 | 641.745 | 583.626 | 605.593 | 638.697 | 672.628 | 777.275 | 845.32 | 1,042.64 | 1,234.469 | 1,324.496 | 1,509.284 | 1,084.263 | 1,271.112 | 1,032.843 | 993.796 | 1,095.033 | -170.627 | 1,123.606 | 1,420.891 |
| Operating Income
| 2,055 | 645 | 1,906 | 270 | 1,593 | 1,004 | 953 | 677 | 1,108 | 667 | 784 | 449 | 472 | 1,016 | 449 | 403 | 488 | 834.833 | 379.5 | 1,152.252 | 175 | 1,012.163 | 322.048 | 87.536 | -360.722 | -289.028 | -477.964 | -330.978 | -356.817 | -377.544 | -248.117 | -419.372 | -203.494 | -20.155 | -100.016 | 50.487 | -31.798 | -27.9 | 120.005 | -105.097 | -336.217 | -118.729 | 24.841 | 81.227 | -13.059 | 96.453 | 61.898 | 87.381 | 31.864 | 1.15 | -424.22 | -167.739 | -293.863 | -1,025.494 | -262.043 | -421.507 | -225.139 | -201.217 | -177.708 | -355.343 | -128.099 | 984.365 | -200.497 | -164.625 |
| Operating Income Ratio
| 0.585 | 0.284 | 0.592 | 0.152 | 0.561 | 0.408 | 0.411 | 0.335 | 0.463 | 0.323 | 0.414 | 0.286 | 0.304 | 0.454 | 0.307 | 0.27 | 0.293 | 0.401 | 0.266 | 0.538 | 0.172 | 0.51 | 0.281 | 0.088 | -0.687 | -0.784 | -1.913 | -0.571 | -0.673 | -0.679 | -0.302 | -0.61 | -0.217 | -0.018 | -0.15 | 0.08 | -0.062 | -0.043 | 0.126 | -0.212 | -1.363 | -0.265 | 0.04 | 0.108 | -0.018 | 0.133 | 0.095 | 0.123 | 0.047 | 0.002 | -0.612 | -0.222 | -0.362 | -0.817 | -0.249 | -0.384 | -0.279 | -0.181 | -0.213 | -0.51 | -0.13 | 1.107 | -0.149 | -0.136 |
| Total Other Income Expenses Net
| -4 | -9 | -10 | -15 | -20 | -48 | -52 | -6 | -6 | -42 | 68 | -5 | -16 | -95 | -11 | -137 | 31 | -50.314 | -13.387 | -14.277 | -19 | 35.665 | -633.776 | -118.634 | -68.816 | -1,765.902 | -67.22 | -94.357 | -2,304.226 | -99.889 | -39.3 | -14.625 | -25.476 | -18.601 | 133.498 | -34.354 | 54.679 | -91.16 | -10.771 | 71.83 | 14.249 | -45.267 | -47.786 | -36.326 | -15.714 | -33.196 | -1.764 | -1.764 | -9.317 | -1.745 | -1.765 | -1.905 | -2.689 | -8.184 | -12.479 | -18.305 | -28.233 | -50.887 | -42.32 | -23.096 | -92.133 | -1,273.402 | -363.921 | -421.604 |
| Income Before Tax
| 2,051 | 636 | 1,896 | 255 | 1,573 | 956 | 901 | 671 | 1,102 | 625 | 852 | 444 | 456 | 921 | 438 | 266 | 519 | 784.519 | 366.113 | 1,137.975 | 156 | 1,047.828 | -311.728 | -31.098 | -429.538 | -2,054.93 | -545.184 | -425.335 | -2,661.043 | -477.433 | -287.417 | -433.997 | -228.97 | -38.756 | 33.482 | 16.133 | 22.881 | -119.06 | 109.234 | -33.267 | -321.968 | -163.996 | -22.945 | 44.901 | -28.773 | 63.257 | 60.134 | 85.617 | 22.547 | -0.595 | -425.985 | -169.644 | -296.552 | -1,033.678 | -274.522 | -439.812 | -253.372 | -252.104 | -220.028 | -378.439 | -220.232 | -289.037 | -564.418 | -586.229 |
| Income Before Tax Ratio
| 0.584 | 0.28 | 0.589 | 0.144 | 0.554 | 0.389 | 0.389 | 0.332 | 0.46 | 0.303 | 0.45 | 0.283 | 0.294 | 0.412 | 0.299 | 0.179 | 0.312 | 0.377 | 0.256 | 0.531 | 0.153 | 0.528 | -0.272 | -0.031 | -0.818 | -5.576 | -2.182 | -0.734 | -5.021 | -0.858 | -0.349 | -0.631 | -0.244 | -0.034 | 0.05 | 0.025 | 0.044 | -0.185 | 0.114 | -0.067 | -1.305 | -0.366 | -0.037 | 0.06 | -0.039 | 0.087 | 0.092 | 0.12 | 0.034 | -0.001 | -0.615 | -0.225 | -0.365 | -0.824 | -0.261 | -0.401 | -0.314 | -0.227 | -0.264 | -0.543 | -0.223 | -0.325 | -0.419 | -0.485 |
| Income Tax Expense
| 566 | 180 | 523 | 62 | 261 | -43 | 174 | 131 | 150 | 154 | 99 | 18 | -83 | 275 | 23 | 34 | 23 | -11.509 | 81.967 | 115.058 | 32 | 12.02 | 82.041 | 55.83 | 1.97 | 2.38 | 2.433 | 3.315 | 2.192 | 1.509 | 2.038 | -6.654 | 10.453 | 12.394 | -5.472 | 7.335 | 0.979 | 0.93 | 0.652 | 0.624 | 1.116 | -6.823 | 3.126 | 7.484 | 0.767 | 0.585 | 0.634 | 0.73 | 0.584 | 0.994 | 1.165 | 1.003 | 0.872 | 1.021 | 0.808 | 1.366 | 1.014 | -2.359 | 1.017 | 0.985 | 0.927 | -87.76 | 115.355 | 90.284 |
| Net Income
| 1,485 | 456 | 1,373 | 193 | 1,312 | 998 | 728 | 540 | 951 | 472 | 751 | 426 | 540 | 646 | 418 | 233 | 496 | 796.301 | 284.55 | 1,023.216 | 123 | 1,036.394 | -393.524 | -86.602 | -431.508 | -2,057.172 | -547.373 | -428.393 | -2,662.897 | -478.582 | -289.102 | -426.708 | -239.14 | -50.582 | 39.283 | 9.349 | 22.362 | -119.455 | 108.546 | -33.887 | -323.127 | -157.062 | -26.071 | 37.416 | -29.54 | 62.672 | 59.501 | 84.886 | 21.963 | -1.59 | -427.15 | -170.646 | -297.425 | -1,034.698 | -275.331 | -441.178 | -254.387 | -249.745 | -221.046 | -379.424 | -221.159 | -201.278 | -679.773 | -676.513 |
| Net Income Ratio
| 0.423 | 0.201 | 0.427 | 0.109 | 0.462 | 0.406 | 0.314 | 0.267 | 0.397 | 0.228 | 0.397 | 0.271 | 0.348 | 0.289 | 0.286 | 0.156 | 0.298 | 0.382 | 0.199 | 0.477 | 0.121 | 0.522 | -0.343 | -0.087 | -0.822 | -5.582 | -2.191 | -0.739 | -5.025 | -0.86 | -0.351 | -0.62 | -0.255 | -0.045 | 0.059 | 0.015 | 0.043 | -0.185 | 0.114 | -0.068 | -1.31 | -0.351 | -0.042 | 0.05 | -0.04 | 0.086 | 0.091 | 0.119 | 0.033 | -0.002 | -0.617 | -0.226 | -0.366 | -0.825 | -0.262 | -0.402 | -0.315 | -0.224 | -0.265 | -0.545 | -0.224 | -0.226 | -0.505 | -0.559 |
| EPS
| 53.23 | 16.35 | 49.21 | 6.75 | 45.68 | 34.75 | 25.34 | 18.8 | 32.63 | 16.19 | 25.77 | 14.62 | 18.55 | 22.16 | 14.34 | 7.99 | 17.02 | 26.96 | 9.74 | 35.12 | 4.25 | 49.07 | -18.9 | -4.16 | -21 | -111.58 | -31.7 | -24.86 | -158.55 | -29.18 | -18.35 | -27.14 | -15.25 | -3.24 | 2.89 | 0.74 | 1.85 | -10.31 | 9.94 | -3.09 | -29.46 | -14.35 | -2.49 | 4.03 | -3.32 | 7.09 | 6.7 | 9.55 | 2.47 | -0.3 | -80.69 | -32.24 | -62.34 | -216.86 | -57.71 | -92.47 | -53.32 | -52.34 | -46.33 | -79.52 | -46.35 | -42.25 | -142.47 | -141.97 |
| EPS Diluted
| 53.23 | 16.35 | 49.21 | 6.75 | 45.68 | 34.75 | 25.34 | 18.8 | 32.63 | 16.19 | 25.77 | 14.62 | 18.55 | 22.16 | 14.34 | 7.99 | 17.02 | 26.96 | 9.74 | 35.12 | 4.25 | 49.07 | -18.9 | -4.16 | -21 | -111.58 | -31.7 | -24.86 | -158.55 | -29.18 | -18.35 | -27.14 | -15.25 | -3.24 | 2.85 | 0.74 | 1.8 | -10.31 | 9.94 | -3.09 | -29.46 | -14.35 | -2.4 | 3.75 | -3.32 | 7.09 | 6.7 | 9.55 | 2.47 | -0.3 | -80.69 | -32.24 | -62.34 | -216.86 | -57.71 | -92.47 | -53.32 | -52.34 | -46.33 | -79.52 | -46.35 | -42.25 | -142.47 | -141.9 |
| EBITDA
| 2,140 | 731 | 1,996 | 351 | 1,651 | 1,077 | 965 | 732 | 1,163 | 722 | 834 | 510 | 520 | 1,064 | 494 | 417 | 536 | 848.538 | 427.616 | 1,198.155 | 215 | 1,056.171 | 400.611 | 186.518 | -269.386 | -277.192 | -353.913 | -193.827 | -324.459 | -346.936 | -173.769 | -311.151 | -98.421 | 104.505 | -42.825 | 38.144 | 58.129 | -84.586 | 139.761 | -81.626 | -287.083 | -136.707 | 46.991 | 79.113 | 15.072 | 120.69 | 86.077 | 111.529 | 22.806 | 16.742 | -384.562 | -121.231 | -243.885 | -962.809 | -203.303 | -323.773 | -65.955 | -94.545 | -102.75 | -294.99 | -80.604 | 1,016.457 | -163.515 | -101.076 |
| EBITDA Ratio
| 0.609 | 0.321 | 0.62 | 0.198 | 0.582 | 0.438 | 0.416 | 0.362 | 0.486 | 0.349 | 0.441 | 0.325 | 0.335 | 0.476 | 0.337 | 0.28 | 0.322 | 0.408 | 0.299 | 0.559 | 0.211 | 0.532 | 0.35 | 0.187 | -0.513 | -0.752 | -1.417 | -0.334 | -0.612 | -0.624 | -0.211 | -0.452 | -0.105 | 0.093 | -0.064 | 0.06 | 0.113 | -0.131 | 0.146 | -0.165 | -1.164 | -0.305 | 0.075 | 0.105 | 0.02 | 0.166 | 0.132 | 0.157 | 0.034 | 0.023 | -0.555 | -0.161 | -0.3 | -0.767 | -0.194 | -0.295 | -0.082 | -0.085 | -0.123 | -0.424 | -0.082 | 1.143 | -0.121 | -0.084 |