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CHANGE Holdings,Inc. (JP:3962)
:3962
Japanese Market
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CHANGE Holdings,Inc. (3962) Financial Statements

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CHANGE Holdings,Inc. Financial Overview

CHANGE Holdings,Inc.'s market cap is currently ¥85.75B. The company's EPS TTM is ¥; its P/E ratio is 10.91; and it has a dividend yield of 1.24%. CHANGE Holdings,Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Sep 21Sep 20Sep 19Sep 18
Income Statement
Total Revenue¥ 20.02B¥ 15.65B¥ 10.54B¥ 7.05B¥ 2.60B
Gross Profit¥ 12.52B¥ 11.59B¥ 7.95B¥ 4.41B¥ 1.01B
Operating Income¥ 5.73B¥ 5.99B¥ 4.20B¥ 1.08B¥ 513.53M
EBITDA¥ 6.70B¥ 6.73B¥ 4.78B¥ 1.50B¥ 541.18M
Net Income¥ 3.86B¥ 4.10B¥ 2.77B¥ 562.84M¥ 343.65M
Balance Sheet
Cash & Short-Term Investments¥ 25.10B¥ 29.29B¥ 8.17B¥ 3.95B¥ 1.56B
Total Assets¥ 52.94B¥ 39.39B¥ 17.09B¥ 10.90B¥ 2.27B
Total Debt¥ 3.41B¥ 1.78B¥ 2.71B¥ 3.01B¥ 146.76M
Net Debt¥ -19.55B¥ -25.91B¥ -4.89B¥ -805.70M¥ -908.92M
Total Liabilities¥ 13.61B¥ 6.99B¥ 7.69B¥ 4.63B¥ 612.85M
Stockholders' Equity¥ 36.48B¥ 30.45B¥ 7.96B¥ 5.55B¥ 1.66B
Cash Flow
Free Cash Flow¥ -4.33B¥ 3.22B¥ 4.35B¥ -242.35M¥ 216.42M
Operating Cash Flow¥ -1.14B¥ 3.80B¥ 4.63B¥ -10.14M¥ 245.61M
Investing Cash Flow¥ -7.88B¥ -1.19B¥ -269.82M¥ -3.05B¥ -243.58M
Financing Cash Flow¥ 1.61B¥ 17.48B¥ -549.03M¥ 5.79B¥ 75.36M
Currency in JPY

CHANGE Holdings,Inc. Earnings and Revenue History

CHANGE Holdings,Inc. Debt to Assets

CHANGE Holdings,Inc. Cash Flow

CHANGE Holdings,Inc. Forecast EPS vs Actual EPS

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