CE Holdings Co., Ltd.
4320.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥12,087,434 | ¥7,015,884 | ¥8,880,309 | ¥6,957,536 |
| - Cash | ¥5,032,751 | ¥3,826,460 | ¥3,138,112 | ¥3,958,521 |
| + Debt | ¥1,465,319 | ¥2,164,370 | ¥1,420,705 | ¥1,893,414 |
| Enterprise Value | ¥8,520,002 | ¥5,353,794 | ¥7,162,902 | ¥4,892,429 |
| Revenue | ¥15,831,137 | ¥14,554,161 | ¥13,632,104 | ¥13,702,572 |
| % Growth | 8.8% | 6.8% | -0.5% | – |
| Gross Profit | ¥3,536,236 | ¥3,365,251 | ¥3,690,104 | ¥3,158,646 |
| % Margin | 22.3% | 23.1% | 27.1% | 23.1% |
| EBITDA | ¥2,857,220 | ¥1,239,026 | ¥1,708,628 | ¥1,444,203 |
| % Margin | 18% | 8.5% | 12.5% | 10.5% |
| Net Income | ¥1,557,815 | ¥123,421 | ¥687,532 | ¥588,002 |
| % 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 | ¥998,319 | ¥752,297 | ¥795,816 | ¥1,550,678 |
| Capital Expenditures | -¥90,030 | -¥662,400 | -¥842,164 | -¥1,505,042 |
| Free Cash Flow | ¥908,289 | ¥89,897 | -¥46,348 | ¥45,636 |