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

CHANGE Holdings,Inc. (3962) Financial Statements

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CHANGE Holdings,Inc. Financial Overview

CHANGE Holdings,Inc.'s market cap is currently ¥77.77B. The company's EPS TTM is ¥15.71; its P/E ratio is 10.57; and it has a dividend yield of 1.47%. CHANGE Holdings,Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 46.39B¥ 20.02B¥ 15.65B¥ 10.54B¥ 7.05B
Gross Profit¥ 25.89B¥ 12.52B¥ 11.59B¥ 7.95B¥ 4.41B
Operating Income¥ 12.63B¥ 5.73B¥ 5.99B¥ 4.20B¥ 1.08B
EBITDA¥ 15.27B¥ 6.70B¥ 6.73B¥ 4.78B¥ 1.50B
Net Income¥ 7.53B¥ 3.86B¥ 4.10B¥ 2.77B¥ 562.84M
Balance Sheet
Cash & Short-Term Investments¥ 30.18B¥ 25.10B¥ 29.29B¥ 8.17B¥ 3.95B
Total Assets¥ 104.79B¥ 52.94B¥ 39.39B¥ 17.09B¥ 10.90B
Total Debt¥ 34.47B¥ 3.41B¥ 1.78B¥ 2.71B¥ 3.01B
Net Debt¥ 4.28B¥ -19.55B¥ -25.91B¥ -4.89B¥ -805.70M
Total Liabilities¥ 55.12B¥ 13.61B¥ 6.99B¥ 7.69B¥ 4.63B
Stockholders' Equity¥ 41.25B¥ 36.48B¥ 30.45B¥ 7.96B¥ 5.55B
Cash Flow
Free Cash Flow¥ 7.65B¥ -4.33B¥ 3.22B¥ 4.35B¥ -242.35M
Operating Cash Flow¥ 7.84B¥ -1.14B¥ 3.80B¥ 4.63B¥ -10.14M
Investing Cash Flow¥ -14.08B¥ -7.88B¥ -1.19B¥ -269.82M¥ -3.05B
Financing Cash Flow¥ 1.32B¥ 1.61B¥ 17.48B¥ -549.03M¥ 5.79B
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