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Commerce One Holdings Inc.(4496) Financial Results

4496
TSE Growth
Commerce One Holdings Inc.
786
JPY
-2
(-0.25%)
Dec 5, 1:01 pm JST
5.06
USD
Dec 4, 11:01 pm EST
Result
PTS
outside of trading hours
782
Dec 5, 12:59 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 2,939 676 716 495 65.9 0 May 13, 2022 J-GAAP
Mar, 2023 3,196 580 608 441 58.8 0 May 15, 2023 J-GAAP
Mar, 2024 3,557 644 702 414 57.5 38 May 15, 2024 J-GAAP
Mar, 2025 3,693 638 423 91 12.8 20 May 14, 2025 J-GAAP
Mar, 2026 Guidance 4,387 665 673 485 68.8 21 May 14, 2025 J-GAAP
YoY +18.8% +4.2% +59.1% +433.0% +438.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,693 676 716 495 65.9
Fiscal Year Mar, 2025 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,646 284 277 224 29.9 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,816 373 389 223 31.0 11 May 15, 2024 J-GAAP
Oct - Mar, 2024 1,877 318 216 14 2.0 10 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,477 460 395 328 46.5 11 Nov 14, 2025 J-GAAP
YoY +32.0% +44.7% +82.9% +2,242.9% +2,262.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 580 107 163 -56 -142 1,608 45.88 J-GAAP
Mar, 2024 644 411 778 -367 -307 1,733 44.64 J-GAAP
Mar, 2025 638 350 532 -182 -213 1,864 53.70 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,741 271 313 191 26.4 44.6 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 1,816 320 207 77 10.8 48.9 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 1,910 205 278 157 22.2 41.3 Nov 14, 2025 J-GAAP
YoY +5.2% -35.9% +34.3% +103.9% +105.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 887 175 184 129 17.9 19.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 929 198 205 94 13.1 21.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 898 154 107 40 5.6 17.1 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 918 166 100 37 5.2 18.1 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 936 175 126 51 7.1 18.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 941 143 90 -37 -5.2 15.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 910 130 161 93 13.1 14.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,000 75 117 64 9.1 7.5 Nov 14, 2025 J-GAAP
YoY +8.9% -54.8% +17.0% +73.0% +74.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,000 198 205 148 19.7
Fiscal Year Sep, 2025 Mar, 2024 Mar, 2024 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 356.26 74.6 3,505 2,616 2,123 0.02 May 15, 2023 J-GAAP
Mar, 2024 395.50 73.3 3,882 2,844 2,095 0.02 May 15, 2024 J-GAAP
Mar, 2025 354.53 72.7 3,471 2,523 2,035 0.02 May 14, 2025 J-GAAP
Apr - Sep, 2025 72.1 3,679 2,652 2,122 0.02 Nov 14, 2025 J-GAAP