CL Holdings Inc.
4286.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥10 | ¥9 | ¥9 | ¥7 |
| - Cash | ¥6 | ¥5 | ¥7 | ¥5 |
| + Debt | ¥8 | ¥7 | ¥8 | ¥8 |
| Enterprise Value | ¥13 | ¥11 | ¥9 | ¥10 |
| Revenue | ¥9 | ¥9 | ¥8 | ¥12 |
| % Growth | -7.5% | 22.1% | -34.5% | – |
| Gross Profit | ¥3 | ¥3 | ¥2 | ¥3 |
| % Margin | 31.8% | 32.7% | 26.6% | 28% |
| EBITDA | ¥1 | ¥1 | ¥0 | ¥1 |
| % Margin | 8% | 9.7% | 0.7% | 5.1% |
| Net Income | ¥0 | ¥0 | -¥0 | -¥0 |
| % Margin | 2% | 3.6% | -2.5% | -0% |
| EPS Diluted | 16.11 | 31.47 | -17.52 | -0.097 |
| % Growth | -48.8% | 279.6% | -17,961.9% | – |
| Operating Cash Flow | ¥1 | -¥1 | ¥3 | ¥4 |
| Capital Expenditures | ¥0 | -¥0 | -¥0 | -¥0 |
| Free Cash Flow | ¥1 | -¥1 | ¥3 | ¥3 |