Tokyo - Delayed Quote JPY

CL Holdings Inc. (4286.T)

828.00
+1.00
+(0.12%)
At close: 3:30:00 PM GMT+9
Currency in JPY All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
38,282,882
38,282,882
--
32,055,886
31,991,153
Cost of Revenue
27,014,421
27,014,421
--
22,109,203
22,491,160
Gross Profit
11,268,460
11,268,460
--
9,946,682
9,499,993
Operating Expense
10,963,125
10,963,125
--
9,169,841
7,532,528
Operating Income
305,335
305,335
--
776,841
1,967,465
Net Non Operating Interest Income Expense
-24,935
-24,935
--
1,506
10,747
Pretax Income
280,399
280,399
--
778,345
1,978,211
Tax Provision
302,698
302,698
--
296,184
528,233
Net Income Common Stockholders
164,436
164,436
--
364,451
1,268,052
Diluted NI Available to Com Stockholders
164,436
164,436
--
364,451
1,268,052
Basic EPS
59.49
16.10
50.35
35.29
121.27
Diluted EPS
59.45
16.10
50.33
35.27
120.73
Basic Average Shares
10,163.27
10,210.42
10,149.46
10,327.54
10,456.64
Diluted Average Shares
10,178.18
10,210.42
10,152.77
10,333.94
10,502.87
Total Operating Income as Reported
305,334
305,334
--
776,840
1,967,464
Total Expenses
37,977,546
37,977,546
--
31,279,044
30,023,688
Net Income from Continuing & Discontinued Operation
164,436
164,436
--
364,451
1,268,052
Normalized Income
164,436
164,436
--
364,451
1,268,052
Interest Income
13,893
13,893
--
21,224
28,436
Interest Expense
38,828
38,828
--
19,718
17,689
Net Interest Income
-24,935
-24,935
--
1,506
10,747
EBIT
319,227
319,227
--
798,063
1,995,900
EBITDA
1,738,440
1,738,440
--
1,857,324
2,950,518
Reconciled Cost of Revenue
27,014,421
27,014,421
--
22,109,203
22,491,160
Reconciled Depreciation
1,419,213
1,419,213
--
1,059,261
954,618
Net Income from Continuing Operation Net Minority Interest
164,436
164,436
--
364,451
1,268,052
Total Unusual Items Excluding Goodwill
--
--
--
--
29,851
Total Unusual Items
--
--
--
--
29,851
Normalized EBITDA
1,738,440
1,738,440
--
1,857,324
2,950,518
Tax Rate for Calcs
0
0
--
0
0
Tax Effect of Unusual Items
0
0
--
0
0
12/31/2021 - 7/31/2001

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