Traders HoldingsTraders Holdings Co.,Ltd.8704東証スタンダード証券、商品先物取引業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥47 is left as operating profit. Revenue changed -1.6% from the prior year, operating profit -7.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 30.9% | 0.10× | 3.0% | 8.05× | 23.8% |
| 2023 | 35.0% | 0.11× | 4.0% | 7.69× | 30.5% |
| 2024 | 33.0% | 0.10× | 3.2% | 7.97× | 25.7% |
| 2025 | 33.9% | 0.11× | 3.7% | 7.79× | 29.1% |
| 2026 | 32.1% | 0.09× | 2.9% | 7.89× | 23.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,082 | 9,194 | 10,103 | 13,429 | 13,218 |
| Cost of revenue | — | 236 | 138 | 89 | 51 |
| Gross profit | — | 8,958 | 9,965 | 13,340 | 13,167 |
| SG&A | 4,201 | 5,162 | 5,499 | 6,665 | 6,979 |
| Operating income | 2,372 | 3,742 | 4,412 | 6,634 | 6,161 |
| Pretax income | 2,377 | 3,630 | 4,360 | 6,643 | 6,163 |
| Income tax | 188 | 412 | 1,026 | 2,096 | 1,919 |
| Net income attributable to owners | 2,189 | 3,217 | 3,334 | 4,547 | 4,244 |
| Operating margin | 33.5% | 40.7% | 43.7% | 49.4% | 46.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.23B | ¥5.24B | ¥8.82B | ¥12.1B | ¥8.37B |
| Total assets | ¥74.1B | ¥88.3B | ¥118.2B | ¥125B | ¥165.8B |
| Net assets | ¥9.25B | ¥12B | ¥14.1B | ¥17.4B | ¥19.9B |
| Share capital | ¥1.5B | ¥1.56B | ¥1.56B | ¥1.56B | ¥1.56B |
| Property, plant and equipment | ¥46M | ¥285M | ¥257M | ¥190M | ¥192M |
| Intangible assets excluding goodwill | ¥490M | ¥638M | ¥744M | ¥825M | ¥870M |
| Investment securities | ¥120M | — | ¥100M | ¥316M | ¥473M |
| Current assets | ¥72.8B | ¥86.3B | ¥116.4B | ¥123.4B | ¥163.9B |
| Current liabilities | ¥63.7B | ¥75.2B | ¥103.9B | ¥107.4B | ¥145.5B |
| Short-term borrowings | ¥849M | ¥860M | ¥1.13B | ¥971M | ¥920M |
| Long-term borrowings | ¥458M | ¥463M | ¥112M | ¥67M | ¥201M |
| Bonds | ¥700M | ¥600M | — | — | — |
| Interest-bearing debt | ¥2.01Bderived | ¥1.92Bderived | — | — | — |
| Total liabilities | ¥64.8B | ¥76.3B | ¥104.1B | ¥107.6B | ¥145.9B |
| Non-controlling interests | — | — | ¥0 | ¥3M | ¥4M |
| Equity attributable to owners of parent | ¥9.21B | ¥11.9B | ¥14B | ¥17.2B | ¥19.6B |
| Retained earnings | ¥6.87B | ¥9.77B | ¥12.4B | ¥16.2B | ¥19.4B |
| Treasury stock | -¥7M | -¥310M | -¥921M | -¥1.51B | -¥2.44B |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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