RankingsPricing
  1. JP-listed companies
  2. CHANGE Holdings, Inc.
  3. Financials
  4. Repayments of term debt

CHANGE Holdings, Inc.【JP:3962】

Market cap
¥75.2B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,997+56.62%
Mar 31, 2024-2,552+424.02%
Mar 31, 2023-487+231.29%
Mar 31, 2022-147-90.21%
Sep 30, 2021-1,501+282.62%
Sep 30, 2020-392-81.63%
Sep 30, 2019-2,135+5384.65%
Sep 30, 2018-39-18.33%
Sep 30, 2017-48-59.15%
Sep 30, 2016-117+27.77%
Sep 30, 2015-91

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 (%)