CHANGE Holdings,Inc. (TYO:3962)
Japan flag Japan · Delayed Price · Currency is JPY
915.00
-6.00 (-0.65%)
Jul 24, 2026, 3:30 PM JST

CHANGE Holdings,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
52,82752,82746,38737,01520,02115,530
Revenue Growth
13.88%13.88%25.32%84.88%28.92%-0.79%
Gross Profit
28,83328,83325,88823,04212,52311,153
Operating Income
11,11911,11912,4309,8935,5625,364
Net Income
6,9376,9377,5324,3253,8563,729
Earnings Per Share
99.6999.69107.2758.8052.4150.50
EPS Growth
-7.07%-7.07%82.43%12.19%3.79%-12.04%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
Publitech Business
26,16025,51614,943
NEW-IT Transformation Business
20,79711,4534,956
Unallocated Adjustment Amount
-570-82-40
Total
46,38737,01420,021

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,18126,18130,18538,40322,96830,407
Total Debt
29,11929,11934,46824,0183,4131,680
Net Cash (Debt)
-2,938-2,938-4,28314,38519,55528,727
Net Cash Growth
----26.44%-31.93%10.86%
Net Cash Per Share
-42.22-42.22-61.00195.53265.73388.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,2537,2537,83612,070-1,1434,362
Capital Expenditures
-377-377-184-1,096-2,244-358
Free Cash Flow
6,8766,8767,65210,974-3,3874,004
Free Cash Flow Growth
-10.14%-10.14%-30.27%--9.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.58%54.58%55.81%62.25%62.55%71.82%
Operating Margin
21.05%21.05%26.80%26.73%27.78%34.54%
Pretax Margin
20.86%20.86%27.47%20.06%28.23%33.54%
Profit Margin
13.13%13.13%16.24%11.68%19.26%24.01%
FCF Margin
13.02%13.02%16.50%29.65%-16.92%25.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
26.000-20.09012.0007.0009.000
Dividend Per Share Growth
10.05%-67.42%71.43%-22.22%-
Dividend Yield
2.84%-1.65%1.00%0.32%0.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.189.3311.5720.9643.9938.54
Forward PE
-12.7112.7112.7122.4931.80
P/FCF Ratio
9.269.4111.388.26-35.90
PS Ratio
1.211.231.882.458.479.26