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CL Holdings Inc
Previous close
¥1,085.00
Day range
¥1,020.00 - ¥1,066.00
Year range
¥667.00 - ¥1,299.00
Market cap
11.98B JPY
Avg Volume
930.00
P/E ratio
17.84
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.20B | 12.27% |
Operating expense | 3.34B | 11.94% |
Net income | 303.00M | 30,400.00% |
Net profit margin | 2.30 | 23,100.00% |
Earnings per share | — | — |
EBITDA | 1.27B | 77.95% |
Effective tax rate | 62.31% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.38B | -7.99% |
Total assets | 24.68B | 11.43% |
Total liabilities | 16.76B | 13.72% |
Total equity | 7.92B | — |
Shares outstanding | 10.73M | — |
Price to book | 1.48 | — |
Return on assets | 8.00% | — |
Return on capital | 11.47% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 303.00M | 30,400.00% |
Cash from operations | -2.29B | -162.79% |
Cash from investing | 72.00M | -87.76% |
Cash from financing | 640.00M | 109.20% |
Net change in cash | -1.56B | 42.06% |
Free cash flow | -2.86B | -169.15% |
About
Founded
Mar 23, 1988
Website
Employees
623
