Ullet index:CL Holdings Inc.:4286

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CL Holdings Inc. Go to web site 4286 Services 東証スタンダード December 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

CL Holdings Inc. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down)
down
7,920
plusdown
8,276
plusup
7,123
plusup
6,732
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 511
plusup
364
plusdown
1,268
plusup
1,235
plusup
1,163
plus
Operating Cash Flow(OFC)Help 387
plusdown
1,091
plusdown
1,563
plusup
684
plusup
521
plus
Free Cash Flow(FCF)Help 841
plusdown
1,097
plusdown
1,445
plusup
-2,362
plusdown
952
plus
OFC - Net IncomeHelp 31
plusup
31
plusup
30
plusdown
30
plusup
30
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 2.41%
plusdown
31.83%
plusdown
39.20%
plusup
16.36%
plusup
9.91%
plus
Current Assets / Amount of SalesHelp 44.19%
plusup
10.69%
plusdown
12.47%
plusdown
24.41%
plusdown
31.80%
plus
Free Cash Revenue RatioHelp 2.31%
plusdown
3.42%
plusdown
4.52%
plusup
-13.79%
plusdown
5.76%
plus

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