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CHANGE Holdings,Inc. (JP:3962)
:3962
Japanese Market
3962
CHANGE Holdings,Inc.
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CHANGE Holdings,Inc. (3962) Financial Statements

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CHANGE Holdings,Inc. Financial Overview

CHANGE Holdings,Inc.'s market cap is currently ¥66.78B. The company's EPS TTM is ¥99.69; its P/E ratio is 9.15; and it has a dividend yield of 1.47%. CHANGE Holdings,Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 52.83B¥ 46.39B¥ 20.02B¥ 37.02B¥ 20.28B
Gross Profit¥ 28.83B¥ 24.81B¥ 12.17B¥ 22.26B¥ 15.74B
Operating Income¥ 11.05B¥ 12.63B¥ 5.37B¥ 9.60B¥ 9.29B
EBITDA¥ 13.70B¥ 15.01B¥ 6.34B¥ 11.43B¥ 9.85B
Net Income¥ 6.94B¥ 7.53B¥ 3.86B¥ 4.26B¥ 6.19B
Balance Sheet
Cash & Short-Term Investments¥ 26.18B¥ 30.18B¥ 25.10B¥ 38.40B¥ 31.79B
Total Assets¥ 105.61B¥ 104.79B¥ 52.94B¥ 93.83B¥ 42.73B
Total Debt¥ 29.12B¥ 34.47B¥ 3.41B¥ 24.02B¥ 1.68B
Net Debt¥ 2.94B¥ 4.28B¥ -19.55B¥ -14.36B¥ -28.70B
Total Liabilities¥ 50.82B¥ 55.12B¥ 13.61B¥ 43.90B¥ 7.22B
Stockholders' Equity¥ 46.76B¥ 41.25B¥ 36.48B¥ 39.48B¥ 33.48B
Cash Flow
Free Cash Flow¥ 6.88B¥ 7.65B¥ -3.06B¥ 11.10B¥ 3.29B
Operating Cash Flow¥ 7.25B¥ 7.84B¥ -811.00M¥ 12.20B¥ 3.53B
Investing Cash Flow¥ -2.84B¥ -14.08B¥ -7.68B¥ -13.74B¥ -832.00M
Financing Cash Flow¥ -8.41B¥ 1.32B¥ 1.41B¥ 17.83B¥ -193.00M
Currency in JPY

CHANGE Holdings,Inc. Earnings and Revenue History

Income Statement >

CHANGE Holdings,Inc. Debt to Assets

Balance Sheet >

CHANGE Holdings,Inc. Cash Flow

Cash Flow >

CHANGE Holdings,Inc. Forecast EPS vs Actual EPS

Earnings >