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Commerce One Holdings, Inc. (JP:4496)
:4496
Japanese Market

Commerce One Holdings, Inc. (4496) Financial Statements

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Commerce One Holdings, Inc. Financial Overview

Commerce One Holdings, Inc.'s market cap is currently ¥5.66B. The company's EPS TTM is ¥-5.13; its P/E ratio is 61.57; and it has a dividend yield of 2.54%. Commerce One Holdings, Inc. is scheduled to report earnings on May 14, 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¥ 3.69B¥ 3.56B¥ 3.20B¥ 2.94B¥ 2.52B
Gross Profit¥ 2.10B¥ 2.02B¥ 1.80B¥ 1.70B¥ 1.47B
Operating Income¥ 638.41M¥ 644.00M¥ 580.35M¥ 676.51M¥ 572.34M
EBITDA¥ 483.08M¥ 846.67M¥ 699.02M¥ 752.18M¥ 669.64M
Net Income¥ 90.63M¥ 414.86M¥ 441.36M¥ 495.98M¥ 393.33M
Balance Sheet
Cash & Short-Term Investments¥ 1.86B¥ 1.73B¥ 1.61B¥ 1.64B¥ 1.23B
Total Assets¥ 3.47B¥ 3.88B¥ 3.51B¥ 3.11B¥ 2.59B
Total Debt¥ 54.44M¥ 47.00M¥ 47.00M¥ 14.15M¥ 17.76M
Net Debt¥ -1.81B¥ -1.69B¥ -1.56B¥ -1.63B¥ -1.21B
Total Liabilities¥ 948.30M¥ 1.04B¥ 889.59M¥ 822.17M¥ 780.93M
Stockholders' Equity¥ 2.52B¥ 2.84B¥ 2.62B¥ 2.29B¥ 1.81B
Cash Flow
Free Cash Flow¥ 479.30M¥ 661.63M¥ 54.65M¥ 398.37M¥ 363.99M
Operating Cash Flow¥ 532.78M¥ 778.61M¥ 163.97M¥ 515.51M¥ 466.62M
Investing Cash Flow¥ -182.39M¥ -367.76M¥ -56.40M¥ -111.19M¥ -102.05M
Financing Cash Flow¥ -213.37M¥ -307.41M¥ -142.77M¥ -3.68M¥ 92.84M
Currency in JPY

Commerce One Holdings, Inc. Earnings and Revenue History

Commerce One Holdings, Inc. Debt to Assets

Commerce One Holdings, Inc. Cash Flow

Commerce One Holdings, Inc. Forecast EPS vs Actual EPS

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