Company profile

Traders Holdings Co.,Ltd.

EDINET
E03819
Securities
8704
Industry
Securities & Commodity Futures
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Securities & Commodity Futures

View details
Profitability Very strong Current Top 8% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Broadly stable
Growth Weak Current Bottom 27% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥13.22 billion, down 1.6% year over year. Operating income was ¥6.16 billion, down 7.1% year over year. Operating margin was 46.6%. Net income was ¥4.24 billion, down 6.7% year over year. ROE was 21.4%; equity ratio was 11.9%; free cash flow was -¥1.77 billion.

Revenue ¥13.22B down 1.6% year over year
Operating income ¥6.16B down 7.1% year over year
Net income ¥4.24B down 6.7% year over year
Total assets¥165.76B
Total equity—
Operating cash flow-¥795M
Free cash flow-¥1.77B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 8% / ROE Top 15%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Weak

Revenue growth Bottom 93% / 3-year revenue CAGR Bottom 62%

Profitability Industry position history Broadly stable
2026 Top 8% 2025 Top 4% 2024 Top 7% 2023 Top 7% 2022 Top 12%
Financial strength Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 28% 2024 Bottom 19% 2023 Bottom 25% 2022 Bottom 29%
Growth Industry position history Deteriorating
2026 Bottom 27% 2025 Top 10% 2024 Bottom 49% 2023 Top 15% 2022 Top 26%
Profitability Operating margin 46.6% Industry median 19.6% Top 8% Comparison sample 25
Profitability ROE 21.4% Industry median 9.2% Top 15% Comparison sample 28
Financial strength Equity ratio 11.9% Industry median 35.4% Bottom 75% Comparison sample 28
Growth Revenue growth -1.6% Industry median +15.5% Bottom 93% Comparison sample 26
Growth 3-year revenue CAGR +12.9% Industry median +15.7% Bottom 62% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 13218000000 6161000000 6161000000 4244000000 4244000000 4263000000 165756000000 145877000000 19878000000 19638000000 19878000000 -795000000 -974000000 -1968000000 -1769000000 8371000000 159.11 6.4 1018.304 30079322394.688 748.11 29538647 0.1199232607 0.119 0.2135023644 0.0256038997 0.466106824 0.466106824 0.3210773188 -0.0601452565 -0.1338326524 -0.0157122645 -0.0712993669 -0.0735338346 -0.0666373433 0.325538993 0.1414298019 -1.1228178588 -0.6046128501 0.2378001549 -1.30156836 -0.3076095947 -0.0332361162 0.0 0.0251798561 285
FY2025 Consolidated Japanese GAAP 13429000000 6634000000 6650000000 4547000000 4547000000 4531000000 125048000000 107633000000 17415000000 17225000000 17415000000 6473000000 -607000000 -2582000000 5866000000 12090000000 164.58 5.5 905.190 26738087877.930 634.27 29538647 0.1392665217 0.138 0.2610967557 0.036362037 0.4940055105 0.4951969618 0.3385955767 0.4820165314 0.4368158463 0.3292091458 0.5036264733 0.5151515152 0.3638272346 0.0579983586 0.2332695985 0.2525154799 -0.8449848024 -1.0187646599 0.2122339326 0.3707482993 0.4019933555 0.0 0.0109090909 278
FY2024 Consolidated Japanese GAAP 10103000000 4412000000 4389000000 3334000000 3334000000 3360000000 118193000000 104071000000 14121000000 13991000000 14121000000 5168000000 -329000000 -1279000000 4839000000 8820000000 117.39 6.3 739.557 21845513159.379 504.36 29538647 0.1194740805 0.119 0.236102259 0.0282081003 0.4367019697 0.4344254182 0.3300009898 0.5115312283 0.4789666436 0.0988688275 0.1790486371 0.1766756032 0.0363692882 0.3382814181 0.1792066806 2.9092284418 0.548696845 -1.1677966102 7.1602023609 0.6848137536 0.056425486 0.0 -0.0282685512 275
FY2023 Consolidated Japanese GAAP 9194000000 3742000000 3730000000 3217000000 3217000000 3225000000 88317000000 76342000000 11975000000 11922000000 11975000000 1322000000 -729000000 -590000000 593000000 5235000000 111.12 4.4 488.928 14442271600.416 416.91 29538647 0.1355911093 0.136 0.2686430063 0.0364256032 0.4070045682 0.4056993692 0.3499021101 0.1437894279 0.064498586 0.2982208416 0.5775716695 0.5805084746 0.4696208314 0.1918784329 0.2945945946 0.5571260306 -3.9931506849 -9.0821917808 -0.1564722617 0.0015305146 0.4792332268 0.0129522543 0.0599250936 283
FY2022 Consolidated Japanese GAAP 7082000000 2372000000 2360000000 2189000000 2189000000 2222000000 74099000000 64849000000 9250000000 9205000000 9250000000 849000000 -146000000 73000000 703000000 5227000000 75.12 4.6 345.552 10076623557.744 317.4 29160947 0.1248329937 0.125 0.2366486486 0.0295415593 0.3349336346 0.333239198 0.3090934764 0.1198813894 0.0992657441 0.0329638273 0.0067911715 0.0387323944 0.2208588957 0.0809955213 0.2634885945 -0.5083960625 0.7137254902 1.4834437086 -0.4223500411 0.1825791855 0.2210663199 0.0 0.1608695652 267
FY2021 Consolidated Japanese GAAP 6856000000 2356000000 2272000000 1793000000 1793000000 1810000000 68547000000 61226000000 7321000000 7309000000 7321000000 1727000000 -510000000 -151000000 1217000000 4420000000 61.52 6.2 381.424 11122685048.528 251.13 29160947 0.1068026318 0.107 0.2449118973 0.0261572352 0.3436406068 0.3313885648 0.2615227538 0.2518961494 0.1775087515 0.0267621603 -0.0733333176 -0.0729368561 -0.1952160012 0.3235543456 0.3288545677 0.5325296501 -0.3235442959 -1.1540099709 0.6411216264 0.3204321338 3.0261780105 -0.8000000014 0.1330049261 230
FY2020 Consolidated Japanese GAAP 6677301000 2542446000 2450750000 2227927000 2227927000 2218138000 51790091000 46280835000 5509256000 5518219000 5509256000 1126895000 -385329000 980456000 741566000 3347389000 15.28 4.8 73.344 10693902557.184 37.78 145804736 0.1063766426 0.106 0.4043970729 0.0430184029 0.3807595314 0.3670270368 0.3336568173 0.1687650444 0.1110577462 0.4346874909 1.3962168658 1.8359417942 16.8577027894 0.4007531489 0.6747357679 3.7228367499 -0.6624845219 0.6425442234 2.1485626046 1.0535007598 11.7333333333 0.0 0.1153846154 203
FY2019 Consolidated Japanese GAAP 4654185000 1061025000 864175000 124760000 124760000 124852000 36973032000 33683405000 3289627000 3290292000 3289627000 -413868000 -231779000 596913000 -645647000 1630089000 1.2 67.6 81.12 11827680184.32 22.55 145804736 0.0889736876 0.089 0.0379252724 0.0033743513 0.2279722443 0.1856769767 0.0268059821 -0.0889238395 -0.1387239656 1.6933894212 1.7293270553 1.5103125445 1.0308216048 1.4800375363 6.0632565949 0.8336309368 -0.0024392881 -0.8461380037 0.7625306884 -0.0298122998 1.0258397933 0.1165644172 182
FY2018 Consolidated Japanese GAAP 1728003000 -1454800000 -1693423000 -4047810000 -4047810000 -4050110000 14908255000 14442516000 465738000 447390000 465738000 -2487650000 -231215000 3879535000 -2718865000 1680179000 -46.44 -2.4 4.54 0.0312402759 0.03 -8.6911740077 -0.2715146743 -0.8418966865 -0.9799884607 -2.3424785721 -1.4396097692 -1.5734145137 -0.4125430011 -0.1095196912 -0.1384723675 -1.7053882394 0.0139935242 -0.8261555402 -1.0787252479 -0.2474911516 3.2351753824 -0.9672511311 2.2411047903 -1.4662772172 -0.0239520958 163
FY2017 Consolidated Japanese GAAP 2941497000 -1311198000 -1487452000 -1496203000 -1496203000 -1501519000 14702515000 12023464000 2679050000 2653200000 2679050000 -1196719000 -185344000 916027000 -1382063000 518397000 -18.83 -8.7 31.65 0.1822171241 0.18 -0.5584826711 -0.1017651062 -0.4457587412 -0.5056785711 -0.5086535869 -0.4068401226 -0.4698502157 0.0011371078 -11.9204982164 -18.1934243464 -74.3001665687 -0.0912640105 -0.2073525774 -5.3775889441 -1.002268627 5.4376563686 -8.6438578152 -0.474642539 -61.7419354839 0.0636942675 167

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp