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Commerce One Holdings, Inc. (JP:4496)
:4496
Japanese Market

Commerce One Holdings, Inc. (4496) Financial Statements

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Commerce One Holdings, Inc. Financial Overview

Commerce One Holdings, Inc.'s market cap is currently ¥5.65B. The company's EPS TTM is ¥-5.13; its P/E ratio is 61.41; and it has a dividend yield of 2.55%. Commerce One Holdings, Inc. is scheduled to report earnings on May 14, 2025, 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¥ 3.56B¥ 3.20B¥ 2.94B¥ 2.52B¥ 2.17B
Gross Profit¥ 2.02B¥ 1.80B¥ 1.70B¥ 1.47B¥ 1.25B
Operating Income¥ 644.00M¥ 580.35M¥ 676.51M¥ 572.34M¥ 375.74M
EBITDA¥ 846.67M¥ 699.02M¥ 752.18M¥ 669.64M¥ 495.12M
Net Income¥ 414.86M¥ 441.36M¥ 495.98M¥ 393.33M¥ 292.76M
Balance Sheet
Cash & Short-Term Investments¥ 1.73B¥ 1.61B¥ 1.64B¥ 1.23B¥ 769.42M
Total Assets¥ 3.88B¥ 3.51B¥ 3.11B¥ 2.59B¥ 1.83B
Total Debt¥ 47.00M¥ 47.00M¥ 14.15M¥ 17.76M¥ 120.00M
Net Debt¥ -1.69B¥ -1.56B¥ -1.63B¥ -1.21B¥ -649.42M
Total Liabilities¥ 1.04B¥ 889.59M¥ 822.17M¥ 780.93M¥ 795.71M
Stockholders' Equity¥ 2.84B¥ 2.62B¥ 2.29B¥ 1.81B¥ 1.03B
Cash Flow
Free Cash Flow¥ 661.63M¥ 54.65M¥ 398.37M¥ 363.99M¥ 225.04M
Operating Cash Flow¥ 778.61M¥ 163.97M¥ 515.51M¥ 466.62M¥ 312.32M
Investing Cash Flow¥ -367.76M¥ -56.40M¥ -111.19M¥ -102.05M¥ -63.11M
Financing Cash Flow¥ -307.41M¥ -142.77M¥ -3.68M¥ 92.84M¥ -359.99M
Currency in JPY

Commerce One Holdings, Inc. Earnings and Revenue History

Commerce One Holdings, Inc. Debt to Assets

Commerce One Holdings, Inc. Cash Flow

Commerce One Holdings, Inc. Forecast EPS vs Actual EPS

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