CE Holdings Co., Ltd.
4320.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥12 | ¥7 | ¥9 | ¥7 |
| - Cash | ¥5 | ¥4 | ¥3 | ¥4 |
| + Debt | ¥1 | ¥2 | ¥1 | ¥2 |
| Enterprise Value | ¥9 | ¥5 | ¥7 | ¥5 |
| Revenue | ¥16 | ¥15 | ¥14 | ¥14 |
| % Growth | 8.8% | 6.8% | -0.5% | – |
| Gross Profit | ¥4 | ¥3 | ¥4 | ¥3 |
| % Margin | 22.3% | 23.1% | 27.1% | 23.1% |
| EBITDA | ¥3 | ¥1 | ¥2 | ¥1 |
| % Margin | 18% | 8.5% | 12.5% | 10.5% |
| Net Income | ¥2 | ¥0 | ¥1 | ¥1 |
| % 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 | ¥1 | ¥1 | ¥1 | ¥2 |
| Capital Expenditures | -¥0 | -¥1 | -¥1 | -¥2 |
| Free Cash Flow | ¥1 | ¥0 | -¥0 | ¥0 |