CL Holdings Inc.
4286.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥38,282 | ¥36,344 | ¥32,056 | ¥20,227 |
| % Growth | 5.3% | 13.4% | 58.5% | – |
| Cost of Goods Sold | ¥27,014 | ¥25,009 | ¥22,109 | ¥14,043 |
| Gross Profit | ¥11,268 | ¥11,335 | ¥9,947 | ¥6,185 |
| % Margin | 29.4% | 31.2% | 31% | 30.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥10,739 | ¥6,267 | ¥5,907 | ¥7,566 |
| SG&A Expenses | ¥10,739 | ¥9,109 | ¥8,295 | ¥6,631 |
| Sales & Mktg Exp. | ¥0 | ¥2,842 | ¥2,388 | -¥936 |
| Other Operating Expenses | -¥0 | ¥1,213 | ¥875 | -¥1,968 |
| Operating Expenses | ¥10,739 | ¥10,322 | ¥9,170 | ¥4,663 |
| Operating Income | ¥529 | ¥1,013 | ¥777 | ¥1,934 |
| % Margin | 1.4% | 2.8% | 2.4% | 9.6% |
| Other Income/Exp. Net | -¥249 | ¥59 | ¥2 | ¥45 |
| Pre-Tax Income | ¥280 | ¥1,072 | ¥778 | ¥1,978 |
| Tax Expense | ¥303 | ¥561 | ¥296 | ¥528 |
| Net Income | ¥164 | ¥510 | ¥364 | ¥1,268 |
| % Margin | 0.4% | 1.4% | 1.1% | 6.3% |
| EPS | 16.1 | 50.25 | 35.29 | 121.27 |
| % Growth | -68% | 42.4% | -70.9% | – |
| EPS Diluted | 16.1 | 50.23 | 35.27 | 120.73 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥14 | ¥2 | ¥21 | ¥28 |
| Interest Expense | ¥39 | ¥8 | ¥20 | ¥18 |
| Depreciation & Amortization | ¥1,419 | ¥1,212 | ¥1,059 | ¥955 |
| EBITDA | ¥1,738 | ¥2,301 | ¥1,857 | ¥2,951 |
| % Margin | 4.5% | 6.3% | 5.8% | 14.6% |