CHANGE Holdings,Inc. (TYO:3962)
Japan · Delayed Price · Currency is JPY 941.00
-1.00 (-0.11%)
Mar 4, 2026, 3:30 PM JST
CHANGE Holdings,Inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 52,977 | 46,387 | 36,887 | 19,859 | 15,994 | 15,653 |
Other Revenue | - | - | 128 | 162 | -464 | - |
| 52,977 | 46,387 | 37,015 | 20,021 | 15,530 | 15,653 | |
Revenue Growth (YoY) | 22.77% | 25.32% | 84.88% | 28.92% | -0.79% | 48.48% |
Cost of Revenue | 23,738 | 20,499 | 13,973 | 7,498 | 4,377 | 4,065 |
Gross Profit | 29,239 | 25,888 | 23,042 | 12,523 | 11,153 | 11,588 |
Selling, General & Admin | 17,386 | 12,185 | 11,473 | 6,813 | 5,409 | 5,268 |
Other Operating Expenses | -55 | 21 | -112 | -207 | - | -3 |
Operating Expenses | 17,503 | 13,458 | 13,149 | 6,961 | 5,789 | 5,540 |
Operating Income | 11,736 | 12,430 | 9,893 | 5,562 | 5,364 | 6,048 |
Interest Expense | -670 | -321 | -122 | -48 | -25 | -58 |
Interest & Investment Income | 619 | 18 | 4 | - | 4 | - |
Earnings From Equity Investments | 147 | 191 | 42 | - | - | - |
Currency Exchange Gain (Loss) | - | -8 | 50 | -21 | 1 | - |
Other Non Operating Income (Expenses) | -2 | 28 | -14 | -2 | -16 | -17 |
EBT Excluding Unusual Items | 11,830 | 12,338 | 9,853 | 5,491 | 5,328 | 5,973 |
Gain (Loss) on Sale of Investments | - | 1,176 | -55 | 184 | - | - |
Gain (Loss) on Sale of Assets | - | 28 | -11 | -1 | -120 | -63 |
Asset Writedown | -825 | -798 | -2,360 | -22 | - | - |
Pretax Income | 11,005 | 12,744 | 7,427 | 5,652 | 5,208 | 5,910 |
Income Tax Expense | 4,513 | 4,734 | 2,928 | 1,743 | 1,383 | 1,798 |
Earnings From Continuing Operations | 6,492 | 8,010 | 4,499 | 3,909 | 3,825 | 4,112 |
Net Income to Company | - | 8,010 | 4,499 | 3,909 | 3,825 | 4,112 |
Minority Interest in Earnings | -286 | -478 | -174 | -53 | -96 | -8 |
Net Income | 6,206 | 7,532 | 4,325 | 3,856 | 3,729 | 4,104 |
Net Income to Common | 6,206 | 7,532 | 4,325 | 3,856 | 3,729 | 4,104 |
Net Income Growth | 10.15% | 74.15% | 12.16% | 3.41% | -9.14% | 100.29% |
Shares Outstanding (Basic) | 70 | 70 | 72 | 72 | 72 | 70 |
Shares Outstanding (Diluted) | 70 | 70 | 74 | 74 | 74 | 71 |
Shares Change (YoY) | -2.67% | -4.56% | -0.03% | -0.36% | 3.31% | 10.37% |
EPS (Basic) | 89.19 | 107.49 | 59.78 | 53.31 | 51.51 | 58.78 |
EPS (Diluted) | 89.19 | 107.27 | 58.80 | 52.41 | 50.50 | 57.41 |
EPS Growth | 13.15% | 82.43% | 12.19% | 3.79% | -12.04% | 81.45% |
Free Cash Flow | 12,436 | 7,652 | 10,974 | -3,387 | 4,004 | 3,662 |
Free Cash Flow Per Share | 178.73 | 108.97 | 149.16 | -46.03 | 54.22 | 51.23 |
Dividend Per Share | 20.090 | 20.090 | 12.000 | 7.000 | 9.000 | - |
Dividend Growth | 67.42% | 67.42% | 71.43% | -22.22% | - | - |
Gross Margin | 55.19% | 55.81% | 62.25% | 62.55% | 71.82% | 74.03% |
Operating Margin | 22.15% | 26.80% | 26.73% | 27.78% | 34.54% | 38.64% |
Profit Margin | 11.71% | 16.24% | 11.68% | 19.26% | 24.01% | 26.22% |
Free Cash Flow Margin | 23.47% | 16.50% | 29.65% | -16.92% | 25.78% | 23.39% |
EBITDA | 14,402 | 14,817 | 11,537 | 6,534 | 5,972 | 6,791 |
EBITDA Margin | 27.18% | 31.94% | 31.17% | 32.64% | 38.45% | 43.38% |
D&A For EBITDA | 2,666 | 2,387 | 1,644 | 972 | 608 | 743 |
EBIT | 11,736 | 12,430 | 9,893 | 5,562 | 5,364 | 6,048 |
EBIT Margin | 22.15% | 26.80% | 26.73% | 27.78% | 34.54% | 38.64% |
Effective Tax Rate | 41.01% | 37.15% | 39.42% | 30.84% | 26.55% | 30.42% |
Advertising Expenses | - | 2,952 | 2,952 | 1,405 | - | 1,930 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.