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  1. JP-listed companies
  2. CHANGE Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

CHANGE Holdings, Inc. (3962)

Market cap
¥68.5B
P/E ratio
8.2x
Change Holdings helps businesses and governments in Japan modernize through digital technology, offering services from AI consulting to cybersecurity and municipal software solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202530,657-20.24%
Mar 31, 202438,437+64.16%
Mar 31, 202323,415-23.07%
Mar 31, 202230,437+9.80%
Sep 30, 202127,720+263.31%
Sep 30, 20207,630+93.13%
Sep 30, 20193,951+153.89%
Sep 30, 20181,556+59.06%
Sep 30, 2017978+30.15%
Sep 30, 2016752+173.30%
Sep 30, 2015275

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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