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  1. JP-listed companies
  2. CHANGE Holdings, Inc.
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Mar 31, 202555,116+32.29%
Mar 31, 202441,663+206.10%
Mar 31, 202313,611+88.47%
Mar 31, 20227,222+3.29%
Sep 30, 20216,992-9.05%
Sep 30, 20207,687+57.89%
Sep 30, 20194,869+681.38%
Sep 30, 2018623+82.77%
Sep 30, 2017341-13.24%
Sep 30, 2016393-7.15%
Sep 30, 2015423

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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