CL Holdings Inc.JP:4286

Market cap

¥12.8B

P/E ratio

21.6x

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,889	2,361	1,930	2,885	3,146	3,874	4,130	4,003	5,689	5,175	4,757
Marketable securities, current	-	-	-	201	-	-	100	1,298	1,200	1,226	567	80
Accounts receivable, net	-	2,371	2,235	2,767	2,886	2,802	3,158	4,216	3,966	7,124	8,780	9,077
Inventories	-	-	-	-	-	-	-	911	933	1,019	1,134	1,596
Total current assets	-	4,710	5,179	5,465	6,216	6,498	7,985	9,032	9,026	15,352	16,062	16,082
Property, plant and equipment, net	-	33	11	76	65	60	80	82	195	375	538	858
Marketable securities, non-current	-	499	529	348	605	994	756	201	201	1,530	1,391	1,415
Total non-current assets	-	899	1,096	963	1,139	1,545	1,477	4,744	4,992	5,970	5,483	6,071
Total assets	-	5,609	6,275	6,428	7,355	8,043	9,461	20,768	21,345	21,322	21,545	22,153
Accounts payable	-	-	-	-	-	-	-	3,471	3,418	3,258	3,610	4,103
Short-term debt	-	-	-	-	-	-	-	1,000	496	1,538	1,538	6,106
Long-term debt, current	-	-	-	-	-	-	-	354	1,042	342	342	325
Total current liabilities	-	1,269	1,519	1,388	1,753	1,674	2,249	4,329	4,014	6,816	6,928	12,511
Long-term debt, non-current	-	-	-	-	-	-	-	1,931	1,669	1,478	1,147	983
Total non-current liabilities	-	347	358	391	411	516	481	2,324	1,940	2,801	2,466	2,229
Total liabilities	-	1,616	1,876	1,778	2,165	2,190	2,729	9,856	9,357	9,617	9,393	14,740
Common stock and paid-in capital	-	556	568	605	598	592	573	1,256	1,207	1,215	1,237	1,402
Retained earnings	-	3,252	3,671	4,023	4,462	5,037	5,956	6,828	7,654	7,887	8,314	7,423
Stockholders' equity	3,596	3,993	4,399	4,649	5,190	5,854	6,732	7,123	8,090	11,705	12,152	7,413