CL Holdings Inc.
4286.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥7,106 | ¥8,607 | ¥8,086 | ¥14,650 |
| - Cash | ¥4,757 | ¥5,174 | ¥5,689 | ¥6,494 |
| + Debt | ¥7,795 | ¥3,035 | ¥3,747 | ¥3,721 |
| Enterprise Value | ¥10,145 | ¥6,468 | ¥6,144 | ¥11,877 |
| Revenue | ¥38,282 | ¥36,344 | ¥32,056 | ¥20,227 |
| % Growth | 5.3% | 13.4% | 58.5% | – |
| Gross Profit | ¥11,268 | ¥11,335 | ¥9,947 | ¥6,185 |
| % Margin | 29.4% | 31.2% | 31% | 30.6% |
| EBITDA | ¥1,738 | ¥2,301 | ¥1,857 | ¥2,951 |
| % Margin | 4.5% | 6.3% | 5.8% | 14.6% |
| Net Income | ¥164 | ¥510 | ¥364 | ¥1,268 |
| % Margin | 0.4% | 1.4% | 1.1% | 6.3% |
| EPS Diluted | 16.1 | 50.23 | 35.27 | 120.73 |
| % Growth | -67.9% | 42.4% | -70.8% | – |
| Operating Cash Flow | ¥1,065 | ¥386 | ¥1,091 | ¥649 |
| Capital Expenditures | -¥494 | -¥258 | -¥122 | -¥221 |
| Free Cash Flow | ¥570 | ¥128 | ¥969 | ¥428 |