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CL Holdings Inc
Previous close
¥934.00
Year range
¥787.00 - ¥1,711.00
Market cap
10.12B JPY
Avg Volume
32.87K
P/E ratio
15.71
Dividend yield
1.71%
Primary exchange
TYO
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 9.14B | 4.69% |
Operating expense | 2.61B | 1.83% |
Net income | -114.00M | -332.65% |
Net profit margin | -1.25 | -323.21% |
Earnings per share | — | — |
EBITDA | 134.00M | -69.61% |
Effective tax rate | 9.43% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.74B | -14.96% |
Total assets | 22.90B | 13.04% |
Total liabilities | 10.98B | 25.48% |
Total equity | 11.91B | — |
Shares outstanding | 10.19M | — |
Price to book | 1.13 | — |
Return on assets | -2.27% | — |
Return on capital | -3.04% | — |
Cash Flow
Net change in cash
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -114.00M | -332.65% |
Cash from operations | 13.00M | -77.59% |
Cash from investing | -85.00M | -112.04% |
Cash from financing | 724.00M | 336.60% |
Net change in cash | 669.00M | 43.87% |
Free cash flow | 9.12M | -97.84% |
About
Founded
Mar 23, 1988
Website
Employees
628