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  2. CL Holdings Inc.
  3. Financials
  4. Operating margin (%)

CL Holdings Inc. (4286)

Market cap
¥13.4B
P/E ratio
11.4x
CL Holdings provides marketing services including advertising, promotions, and digital marketing to help companies acquire and retain customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20253.6+351.46%
Dec 31, 20240.8-73.15%
Dec 31, 20233+22.59%
Dec 31, 20222.4-67.80%
Dec 31, 20217.5+3.64%
Dec 31, 20207.3+5.95%
Dec 31, 20196.9-7.22%
Dec 31, 20187.4+16.27%
Dec 31, 20176.4-6.06%
Dec 31, 20166.8-3.92%
Dec 31, 20157+29.12%
Dec 31, 20145.5

Income Statement

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