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CL Holdings Inc
Previous close
¥1,054.00
Day range
¥1,061.00 - ¥1,076.00
Year range
¥636.00 - ¥1,218.00
Market cap
12.33B JPY
Avg Volume
16.90K
P/E ratio
35.44
Dividend yield
0.47%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.70B | 5.49% |
Operating expense | 2.81B | 4.57% |
Net income | 175.00M | 191.67% |
Net profit margin | 2.01 | 175.34% |
Earnings per share | — | — |
EBITDA | 689.00M | 45.36% |
Effective tax rate | 43.58% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.94B | -20.31% |
Total assets | 22.48B | -19.55% |
Total liabilities | 14.90B | -7.09% |
Total equity | 7.58B | — |
Shares outstanding | 10.73M | — |
Price to book | 1.51 | — |
Return on assets | 3.72% | — |
Return on capital | 5.24% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 175.00M | 191.67% |
Cash from operations | 1.28B | 154.95% |
Cash from investing | -261.00M | -70.59% |
Cash from financing | -588.00M | -113.92% |
Net change in cash | 444.00M | -74.10% |
Free cash flow | 1.62B | 168.09% |
About
Founded
Mar 23, 1988
Website
Employees
623
