CL Holdings Inc.
4286.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥10,403 | ¥8,816 | ¥8,852 | ¥7,178 |
| - Cash | ¥5,938 | ¥5,494 | ¥7,186 | ¥4,756 |
| + Debt | ¥8,282 | ¥7,275 | ¥7,726 | ¥7,793 |
| Enterprise Value | ¥12,747 | ¥10,596 | ¥9,391 | ¥10,215 |
| Revenue | ¥8,701 | ¥9,404 | ¥7,702 | ¥11,754 |
| % Growth | -7.5% | 22.1% | -34.5% | – |
| Gross Profit | ¥2,767 | ¥3,071 | ¥2,048 | ¥3,287 |
| % Margin | 31.8% | 32.7% | 26.6% | 28% |
| EBITDA | ¥696 | ¥917 | ¥55 | ¥595 |
| % Margin | 8% | 9.7% | 0.7% | 5.1% |
| Net Income | ¥174 | ¥343 | -¥191 | -¥1 |
| % 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 | ¥1,282 | -¥1,087 | ¥3,003 | ¥3,652 |
| Capital Expenditures | ¥1 | -¥26 | -¥105 | -¥235 |
| Free Cash Flow | ¥1,283 | -¥1,113 | ¥2,899 | ¥3,417 |