CL Holdings Inc.
4286.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥38 | ¥36 | ¥32 | ¥20 |
| % Growth | 5.3% | 13.4% | 58.5% | – |
| Cost of Goods Sold | ¥27 | ¥25 | ¥22 | ¥14 |
| Gross Profit | ¥11 | ¥11 | ¥10 | ¥6 |
| % Margin | 29.4% | 31.2% | 31% | 30.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥11 | ¥6 | ¥6 | ¥8 |
| SG&A Expenses | ¥11 | ¥9 | ¥8 | ¥7 |
| Sales & Mktg Exp. | ¥0 | ¥3 | ¥2 | -¥1 |
| Other Operating Expenses | -¥0 | ¥1 | ¥1 | -¥2 |
| Operating Expenses | ¥11 | ¥10 | ¥9 | ¥5 |
| Operating Income | ¥1 | ¥1 | ¥1 | ¥2 |
| % Margin | 1.4% | 2.8% | 2.4% | 9.6% |
| Other Income/Exp. Net | -¥0 | ¥0 | ¥0 | ¥0 |
| Pre-Tax Income | ¥0 | ¥1 | ¥1 | ¥2 |
| Tax Expense | ¥0 | ¥1 | ¥0 | ¥1 |
| Net Income | ¥0 | ¥1 | ¥0 | ¥1 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥1 | ¥1 | ¥1 | ¥1 |
| EBITDA | ¥2 | ¥2 | ¥2 | ¥3 |
| % Margin | 4.5% | 6.3% | 5.8% | 14.6% |