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CL Holdings Inc
Previous close
¥1,420.00
Day range
¥1,408.00 - ¥1,470.00
Year range
¥787.00 - ¥1,474.00
Market cap
15.80B JPY
Avg Volume
53.20K
P/E ratio
28.97
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.58B | 26.20% |
Operating expense | 2.72B | 4.98% |
Net income | 240.00M | 1,163.16% |
Net profit margin | 2.07 | 885.71% |
Earnings per share | — | — |
EBITDA | 863.00M | 144.48% |
Effective tax rate | 40.38% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.74B | -16.98% |
Total assets | 21.54B | 1.05% |
Total liabilities | 9.40B | -2.33% |
Total equity | 12.15B | — |
Shares outstanding | 10.16M | — |
Price to book | 1.72 | — |
Return on assets | 6.39% | — |
Return on capital | 9.00% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 240.00M | 1,163.16% |
Cash from operations | -1.03B | -1,301.16% |
Cash from investing | -116.00M | -252.63% |
Cash from financing | -315.00M | 5.41% |
Net change in cash | -1.47B | -686.63% |
Free cash flow | -1.12B | -489.52% |
About
Founded
Mar 23, 1988
Website
Employees
628