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CL Holdings Inc
Previous close
¥874.00
Day range
¥870.00 - ¥884.00
Year range
¥810.00 - ¥1,711.00
Market cap
9.45B JPY
Avg Volume
25.02K
P/E ratio
21.87
Dividend yield
1.83%
Primary exchange
TYO
Market news
Investopedia
1 day ago
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11.10%
0.90%
1.32%
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.25B | -10.63% |
Operating expense | 2.69B | 2.79% |
Net income | 60.00M | -76.65% |
Net profit margin | 0.73 | -73.74% |
Earnings per share | — | — |
EBITDA | 474.00M | -41.77% |
Effective tax rate | 72.48% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.45B | 12.08% |
Total assets | 27.94B | 33.14% |
Total liabilities | 16.04B | 74.88% |
Total equity | 11.91B | — |
Shares outstanding | 10.19M | — |
Price to book | 1.05 | — |
Return on assets | 1.13% | — |
Return on capital | 1.45% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 60.00M | -76.65% |
Cash from operations | -2.33B | -924.38% |
Cash from investing | -153.00M | -51.49% |
Cash from financing | 4.22B | 1,556.90% |
Net change in cash | 1.71B | 1,814.00% |
Free cash flow | -2.38B | -1,031.83% |
About
Founded
Mar 23, 1988
Website
Employees
628
