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CHANGE Holdings,Inc. (JP:3962)
:3962
| Mar 23 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 20.02B | ¥ 15.65B | ¥ 10.54B | ¥ 7.05B |
| Gross Profit | ¥ 12.52B | ¥ 11.59B | ¥ 7.95B | ¥ 4.41B |
| Operating Income | ¥ 5.73B | ¥ 5.99B | ¥ 4.20B | ¥ 1.08B |
| EBITDA | ¥ 6.70B | ¥ 6.73B | ¥ 4.78B | ¥ 1.50B |
| Net Income | ¥ 3.86B | ¥ 4.10B | ¥ 2.77B | ¥ 562.84M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 25.10B | ¥ 29.29B | ¥ 8.17B | ¥ 3.95B |
| Total Assets | ¥ 52.94B | ¥ 39.39B | ¥ 17.09B | ¥ 10.90B |
| Total Debt | ¥ 3.41B | ¥ 1.78B | ¥ 2.71B | ¥ 3.01B |
| Net Debt | ¥ -19.55B | ¥ -25.91B | ¥ -4.89B | ¥ -805.70M |
| Total Liabilities | ¥ 13.61B | ¥ 6.99B | ¥ 7.69B | ¥ 4.63B |
| Stockholders' Equity | ¥ 36.48B | ¥ 30.45B | ¥ 7.96B | ¥ 5.55B |
| Cash Flow | ||||
| Free Cash Flow | ¥ -4.33B | ¥ 3.22B | ¥ 4.35B | ¥ -242.35M |
| Operating Cash Flow | ¥ -1.14B | ¥ 3.80B | ¥ 4.63B | ¥ -10.14M |
| Investing Cash Flow | ¥ -7.88B | ¥ -1.19B | ¥ -269.82M | ¥ -3.05B |
| Financing Cash Flow | ¥ 1.61B | ¥ 17.48B | ¥ -549.03M | ¥ 5.79B |
CHANGE Holdings,Inc. Forecast EPS vs Actual EPS
Currently, no data available
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