RankingsPricing
  1. JP-listed companies
  2. CHANGE Holdings, Inc.
  3. Financials
  4. Cash from financing

CHANGE Holdings, Inc.【JP:3962】

Market cap
¥75.2B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,324-92.57%
Mar 31, 202417,827+1008.64%
Mar 31, 20231,608-767.22%
Mar 31, 2022-241-101.38%
Sep 30, 202117,476-3283.06%
Sep 30, 2020-549-109.49%
Sep 30, 20195,787+7580.10%
Sep 30, 201875+623.39%
Sep 30, 201710-96.20%
Sep 30, 2016274-469.03%
Sep 30, 2015-74

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 (%)