CL Holdings Inc.
4286.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥10,402,874 | ¥8,815,758 | ¥8,851,678 | ¥7,178,218 |
| - Cash | ¥5,937,982 | ¥5,494,381 | ¥7,186,263 | ¥4,756,000 |
| + Debt | ¥8,281,977 | ¥7,275,111 | ¥7,726,062 | ¥7,793,000 |
| Enterprise Value | ¥12,746,869 | ¥10,596,488 | ¥9,391,477 | ¥10,215,218 |
| Revenue | ¥8,700,525 | ¥9,403,546 | ¥7,702,034 | ¥11,754,000 |
| % Growth | -7.5% | 22.1% | -34.5% | – |
| Gross Profit | ¥2,766,678 | ¥3,070,723 | ¥2,048,164 | ¥3,287,000 |
| % Margin | 31.8% | 32.7% | 26.6% | 28% |
| EBITDA | ¥695,754 | ¥916,803 | ¥55,432 | ¥595,000 |
| % Margin | 8% | 9.7% | 0.7% | 5.1% |
| Net Income | ¥174,196 | ¥342,906 | -¥190,981 | -¥1,000 |
| % 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 | ¥1,282,041 | -¥1,087,065 | ¥3,003,190 | ¥3,652,000 |
| Capital Expenditures | ¥592 | -¥26,189 | -¥104,534 | -¥235,000 |
| Free Cash Flow | ¥1,282,633 | -¥1,113,254 | ¥2,898,656 | ¥3,417,000 |