CL Holdings Inc.
4286.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥7,106,449 | ¥8,606,739 | ¥8,086,461 | ¥14,649,750 |
| - Cash | ¥4,756,730 | ¥5,174,000 | ¥5,689,418 | ¥6,494,393 |
| + Debt | ¥7,794,853 | ¥3,035,000 | ¥3,747,044 | ¥3,721,442 |
| Enterprise Value | ¥10,144,572 | ¥6,467,739 | ¥6,144,087 | ¥11,876,799 |
| Revenue | ¥38,282,000 | ¥36,344,000 | ¥32,055,886 | ¥20,227,295 |
| % Growth | 5.3% | 13.4% | 58.5% | – |
| Gross Profit | ¥11,267,579 | ¥11,335,000 | ¥9,946,683 | ¥6,184,766 |
| % Margin | 29.4% | 31.2% | 31% | 30.6% |
| EBITDA | ¥1,738,442 | ¥2,301,000 | ¥1,857,325 | ¥2,950,516 |
| % Margin | 4.5% | 6.3% | 5.8% | 14.6% |
| Net Income | ¥164,437 | ¥510,000 | ¥364,451 | ¥1,268,052 |
| % 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 | ¥1,064,524 | ¥386,000 | ¥1,090,951 | ¥649,026 |
| Capital Expenditures | -¥494,000 | -¥258,000 | -¥121,543 | -¥221,278 |
| Free Cash Flow | ¥570,000 | ¥128,000 | ¥969,408 | ¥427,748 |