RankingsPricing
  1. JP-listed companies
  2. CL Holdings Inc.
  3. Financials
  4. Diluted EPS

CL Holdings Inc.JP:4286

Market cap
¥12.8B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDiluted EPS (JPY)YoY (%)
Dec 31, 202416.1-68.01%
Dec 31, 202350.3+42.70%
Dec 31, 202235.3-69.22%
Dec 31, 2021114.6-2.44%
Dec 31, 2020117.4+7.20%
Dec 31, 2019109.6+50.42%
Dec 31, 201872.8+22.92%
Dec 31, 201759.3+19.43%
Dec 31, 201649.6-1.76%
Dec 31, 201550.5+47.10%
Dec 31, 201434.3+29.45%
Dec 31, 201326.5+43.35%
Dec 31, 201218.5-46.16%
Dec 31, 201134.4

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 (%)