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

CHANGE Holdings, Inc.【JP:3962】

Market cap
¥75.2B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,836-35.08%
Mar 31, 202412,070-1155.99%
Mar 31, 2023-1,143-130.55%
Mar 31, 20223,742-1.63%
Sep 30, 20213,804-17.92%
Sep 30, 20204,634-45799.11%
Sep 30, 2019-10-104.13%
Sep 30, 2018246-24.80%
Sep 30, 2017327+475.54%
Sep 30, 201657-44.79%
Sep 30, 2015103

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 (%)