RankingsPricing
  1. JP-listed companies
  2. CHANGE Holdings, Inc.
  3. Financials
  4. Long-term debt, non-current

CHANGE Holdings, Inc.【JP:3962】

Market cap
¥75.2B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202553,616+37.73%
Mar 31, 202438,928+1014.46%
Mar 31, 20233,493+54.08%
Mar 31, 20222,267-9.46%
Sep 30, 20212,504-44.60%
Sep 30, 20204,520-13.84%
Sep 30, 20195,246+2602.91%
Sep 30, 2018194+397.42%
Sep 30, 201739+11.83%
Sep 30, 201635-63.49%
Sep 30, 201596

Income Statement

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