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CL Holdings Inc
Previous close
¥801.00
Day range
¥786.00 - ¥814.00
Year range
¥636.00 - ¥1,711.00
Market cap
9.40B JPY
Avg Volume
21.06K
P/E ratio
50.54
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.75B | 1.51% |
Operating expense | 3.10B | 14.02% |
Net income | -1.00M | -100.42% |
Net profit margin | -0.01 | -100.48% |
Earnings per share | — | — |
EBITDA | 595.00M | -31.05% |
Effective tax rate | 69.10% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.76B | -8.08% |
Total assets | 22.15B | 2.82% |
Total liabilities | 14.74B | 56.90% |
Total equity | 7.41B | — |
Shares outstanding | 10.31M | — |
Price to book | 1.13 | — |
Return on assets | 1.89% | — |
Return on capital | 2.53% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.00M | -100.42% |
Cash from operations | 3.65B | 453.53% |
Cash from investing | -4.05B | -3,389.66% |
Cash from financing | -2.32B | -636.83% |
Net change in cash | -2.69B | -83.14% |
Free cash flow | 4.06B | 460.80% |
About
Founded
Mar 23, 1988
Website
Employees
628
