CL Holdings Inc.
4286.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥7 | ¥9 | ¥8 | ¥15 |
| - Cash | ¥5 | ¥5 | ¥6 | ¥6 |
| + Debt | ¥8 | ¥3 | ¥4 | ¥4 |
| Enterprise Value | ¥10 | ¥6 | ¥6 | ¥12 |
| Revenue | ¥38 | ¥36 | ¥32 | ¥20 |
| % Growth | 5.3% | 13.4% | 58.5% | – |
| Gross Profit | ¥11 | ¥11 | ¥10 | ¥6 |
| % Margin | 29.4% | 31.2% | 31% | 30.6% |
| EBITDA | ¥2 | ¥2 | ¥2 | ¥3 |
| % Margin | 4.5% | 6.3% | 5.8% | 14.6% |
| Net Income | ¥0 | ¥1 | ¥0 | ¥1 |
| % Margin | 0.4% | 1.4% | 1.1% | 6.3% |
| EPS Diluted | 16.1 | 50.23 | 35.27 | 120.73 |
| % Growth | -67.9% | 42.4% | -70.8% | – |
| Operating Cash Flow | ¥1 | ¥0 | ¥1 | ¥1 |
| Capital Expenditures | -¥0 | -¥0 | -¥0 | -¥0 |
| Free Cash Flow | ¥1 | ¥0 | ¥1 | ¥0 |