Commerce One Holdings Inc. (TYO:4496)

Japan · Delayed Price · Currency is JPY

778.00

-1.00 (-0.13%)

Sep 3, 2026, 3:30 PM JST

Commerce One Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,961	3,895	3,693	3,557	3,196	2,939
Revenue Growth	6.92%	5.47%	3.82%	11.29%	8.74%	16.63%
Gross Profit	2,136	2,134	2,101	2,015	1,803	1,703
Operating Income	346.91	380	639	644	580	676
Net Income	273.53	302	91	414	441	495
Earnings Per Share	38.89	42.75	12.70	57.41	58.73	65.79
EPS Growth	93.63%	236.66%	-77.88%	-2.24%	-10.74%	24.79%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,678	1,885	1,882	1,733	1,720	1,643
Total Debt	49.37	49	53	47	47	-
Net Cash (Debt)	1,629	1,836	1,829	1,686	1,673	1,643
Net Cash Growth	6.68%	0.38%	8.48%	0.78%	1.83%	33.36%
Net Cash Per Share	231.57	259.92	255.25	233.80	222.79	218.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	393.03	312	532	778	163	515
Capital Expenditures	-7.31	-9	-54	-3	-8	-2
Free Cash Flow	385.72	303	478	775	155	513
Free Cash Flow Growth	50.06%	-36.61%	-38.32%	400.00%	-69.79%	10.80%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	53.92%	54.79%	56.89%	56.65%	56.41%	57.95%
Operating Margin	8.76%	9.76%	17.30%	18.11%	18.15%	23.00%
Pretax Margin	10.74%	12.35%	9.56%	19.54%	21.25%	24.87%
Profit Margin	6.91%	7.75%	2.46%	11.64%	13.80%	16.84%
FCF Margin	9.74%	7.78%	12.94%	21.79%	4.85%	17.46%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	32.000	21.000	20.000	18.000
Dividend Per Share Growth	60.00%	5.00%	11.11%	-
Dividend Yield	4.11%	2.79%	2.43%	2.30%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.03	17.57	66.25	14.34	12.61	20.40
Forward PE	-	11.01	11.01	11.01	11.01	19.87
P/FCF Ratio	14.03	17.51	12.61	7.66	35.88	19.68
PS Ratio	1.37	1.36	1.63	1.67	1.74	3.44