CE Holdings Co., Ltd.
4320.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥12,087 | ¥7,016 | ¥8,880 | ¥6,958 |
| - Cash | ¥5,033 | ¥3,826 | ¥3,138 | ¥3,959 |
| + Debt | ¥1,465 | ¥2,164 | ¥1,421 | ¥1,893 |
| Enterprise Value | ¥8,520 | ¥5,354 | ¥7,163 | ¥4,892 |
| Revenue | ¥15,831 | ¥14,554 | ¥13,632 | ¥13,703 |
| % Growth | 8.8% | 6.8% | -0.5% | – |
| Gross Profit | ¥3,536 | ¥3,365 | ¥3,690 | ¥3,159 |
| % Margin | 22.3% | 23.1% | 27.1% | 23.1% |
| EBITDA | ¥2,857 | ¥1,239 | ¥1,709 | ¥1,444 |
| % Margin | 18% | 8.5% | 12.5% | 10.5% |
| Net Income | ¥1,558 | ¥123 | ¥688 | ¥588 |
| % Margin | 9.8% | 0.8% | 5% | 4.3% |
| EPS Diluted | 98.85 | 8.16 | 45.91 | 39.13 |
| % Growth | 1,111.4% | -82.2% | 17.3% | – |
| Operating Cash Flow | ¥998 | ¥752 | ¥796 | ¥1,551 |
| Capital Expenditures | -¥90 | -¥662 | -¥842 | -¥1,505 |
| Free Cash Flow | ¥908 | ¥90 | -¥46 | ¥46 |