RankingsPricing
  1. JP-listed companies
  2. CL Holdings Inc.
  3. Financials
  4. Total current assets

CL Holdings Inc.JP:4286

Market cap
¥12.8B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202416,082+0.13%
Dec 31, 202316,062+4.63%
Dec 31, 202215,352+70.08%
Dec 31, 20219,026-0.06%
Dec 31, 20209,032+13.12%
Dec 31, 20197,985+22.88%
Dec 31, 20186,498+4.53%
Dec 31, 20176,216+13.75%
Dec 31, 20165,465+5.52%
Dec 31, 20155,179+9.96%
Dec 31, 20144,710

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)