CHANGE Holdings,Inc.'s market cap is currently ¥97.83B. The company's EPS TTM is ¥81.438; its P/E ratio is 16.41; and it has a dividend yield of 0.90%. CHANGE Holdings,Inc. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	¥ 20.02B	¥ 15.65B	¥ 10.54B	¥ 7.05B
Gross Profit	¥ 12.52B	¥ 11.59B	¥ 7.95B	¥ 4.41B
Operating Income	¥ 5.73B	¥ 5.99B	¥ 4.20B	¥ 1.08B
EBITDA	¥ 6.70B	¥ 6.73B	¥ 4.78B	¥ 1.50B
Net Income	¥ 3.86B	¥ 4.10B	¥ 2.77B	¥ 562.84M
Balance Sheet
Cash & Short-Term Investments	¥ 25.10B	¥ 29.29B	¥ 8.17B	¥ 3.95B
Total Assets	¥ 52.94B	¥ 39.39B	¥ 17.09B	¥ 10.90B
Total Debt	¥ 3.41B	¥ 1.78B	¥ 2.71B	¥ 3.01B
Net Debt	¥ -19.55B	¥ -25.91B	¥ -4.89B	¥ -805.70M
Total Liabilities	¥ 13.61B	¥ 6.99B	¥ 7.69B	¥ 4.63B
Stockholders' Equity	¥ 36.48B	¥ 30.45B	¥ 7.96B	¥ 5.55B
Cash Flow
Free Cash Flow	¥ -4.33B	¥ 3.22B	¥ 4.35B	¥ -242.35M
Operating Cash Flow	¥ -1.14B	¥ 3.80B	¥ 4.63B	¥ -10.14M
Investing Cash Flow	¥ -7.88B	¥ -1.19B	¥ -269.82M	¥ -3.05B
Financing Cash Flow	¥ 1.61B	¥ 17.48B	¥ -549.03M	¥ 5.79B

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 >

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