Commerce One Holdings Inc. (TYO:4496)

Japan · Delayed Price · Currency is JPY

806.00

-2.00 (-0.25%)

Jul 30, 2026, 11:15 AM 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	Mar '26 Mar 31, 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	3,895	3,895	3,693	3,557	3,196	2,939
Revenue Growth	5.47%	5.47%	3.82%	11.29%	8.74%	16.63%
Gross Profit	2,134	2,134	2,101	2,015	1,803	1,703
Operating Income	380	380	639	644	580	676
Net Income	302	302	91	414	441	495
Earnings Per Share	42.75	42.75	12.70	57.41	58.73	65.79
EPS Growth	236.66%	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	Mar '26 Mar 31, 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	1,885	1,885	1,882	1,733	1,720	1,643
Total Debt	49	49	53	47	47	-
Net Cash (Debt)	1,836	1,836	1,829	1,686	1,673	1,643
Net Cash Growth	0.38%	0.38%	8.48%	0.78%	1.83%	33.36%
Net Cash Per Share	259.92	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	Mar '26 Mar 31, 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	312	312	532	778	163	515
Capital Expenditures	-9	-9	-54	-3	-8	-2
Free Cash Flow	303	303	478	775	155	513
Free Cash Flow Growth	-36.61%	-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	Mar '26 Mar 31, 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	54.79%	54.79%	56.89%	56.65%	56.41%	57.95%
Operating Margin	9.76%	9.76%	17.30%	18.11%	18.15%	23.00%
Pretax Margin	12.35%	12.35%	9.56%	19.54%	21.25%	24.87%
Profit Margin	7.75%	7.75%	2.46%	11.64%	13.80%	16.84%
FCF Margin	7.78%	7.78%	12.94%	21.79%	4.85%	17.46%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	22.000	21.000	20.000	18.000
Dividend Per Share Growth	5.00%	5.00%	11.11%	-
Dividend Yield	2.60%	2.79%	2.43%	2.30%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 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
PE Ratio	18.90	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	18.63	17.51	12.61	7.66	35.88	19.68
PS Ratio	1.45	1.36	1.63	1.67	1.74	3.44