Home4286 • TYO
add
CL Holdings Inc
Previous close
¥822.00
Day range
¥832.00 - ¥842.00
Year range
¥636.00 - ¥1,711.00
Market cap
9.69B JPY
Avg Volume
19.19K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.70B | -15.71% |
Operating expense | 2.70B | 5.27% |
Net income | -190.00M | -186.36% |
Net profit margin | -2.47 | -202.49% |
Earnings per share | — | — |
EBITDA | 52.00M | -90.04% |
Effective tax rate | 29.35% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.19B | 41.82% |
Total assets | 21.20B | -4.59% |
Total liabilities | 14.02B | 37.91% |
Total equity | 7.17B | — |
Shares outstanding | 10.90M | — |
Price to book | 1.27 | — |
Return on assets | -3.45% | — |
Return on capital | -4.97% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -190.00M | -186.36% |
Cash from operations | 3.00B | 1,220.52% |
Cash from investing | -324.00M | 9.24% |
Cash from financing | -229.00M | -145.26% |
Net change in cash | 2.43B | 2,370.09% |
Free cash flow | 2.98B | 776.34% |
About
Founded
Mar 23, 1988
Website
Employees
623
