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CHANGE Holdings,Inc. (JP:3962)
:3962
Japanese Market
3962
CHANGE Holdings,Inc.
RESEARCH TOOLSreports

CHANGE Holdings,Inc. (3962) Financial Statements

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CHANGE Holdings,Inc. Financial Overview

CHANGE Holdings,Inc.'s market cap is currently ¥70.45B. The company's EPS TTM is ¥76.47; its P/E ratio is 3.24; and it has a dividend yield of 1.47%. CHANGE Holdings,Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 23Sep 21Sep 20
Income Statement
Total Revenue¥ 46.39B¥ 20.02B¥ 37.02B¥ 20.28B¥ 10.54B
Gross Profit¥ 24.81B¥ 12.17B¥ 22.26B¥ 15.74B¥ 7.83B
Operating Income¥ 12.63B¥ 5.37B¥ 9.60B¥ 9.29B¥ 4.20B
EBITDA¥ 15.01B¥ 6.34B¥ 11.43B¥ 9.85B¥ 4.78B
Net Income¥ 7.53B¥ 3.86B¥ 4.26B¥ 6.19B¥ 2.05B
Balance Sheet
Cash & Short-Term Investments¥ 30.18B¥ 25.10B¥ 38.40B¥ 31.79B¥ 8.14B
Total Assets¥ 104.79B¥ 52.94B¥ 93.83B¥ 42.73B¥ 17.09B
Total Debt¥ 34.47B¥ 3.41B¥ 24.02B¥ 1.68B¥ 2.81B
Net Debt¥ 4.28B¥ -19.55B¥ -14.36B¥ -28.70B¥ -4.76B
Total Liabilities¥ 55.12B¥ 13.61B¥ 43.90B¥ 7.22B¥ 7.69B
Stockholders' Equity¥ 41.25B¥ 36.48B¥ 39.48B¥ 33.48B¥ 7.96B
Cash Flow
Free Cash Flow¥ 7.65B¥ -3.06B¥ 11.10B¥ 3.29B¥ 5.01B
Operating Cash Flow¥ 7.84B¥ -811.00M¥ 12.20B¥ 3.53B¥ 5.04B
Investing Cash Flow¥ -14.08B¥ -7.68B¥ -13.74B¥ -832.00M¥ -269.82M
Financing Cash Flow¥ 1.32B¥ 1.41B¥ 17.83B¥ -193.00M¥ -549.03M
Currency in JPY

CHANGE Holdings,Inc. Earnings and Revenue History

Income Statement >

CHANGE Holdings,Inc. Debt to Assets

Balance Sheet >

CHANGE Holdings,Inc. Cash Flow

Cash Flow >

CHANGE Holdings,Inc. Forecast EPS vs Actual EPS

Earnings >