CL Holdings Inc.【JP:4286】Income statement

Market cap

¥11.7B

P/E ratio

9.9x

CL Holdings provides marketing services including advertising, promotions, and digital marketing to help companies acquire and retain customers.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Revenue	10,794	9,762	10,613	11,446	11,337	12,748	13,321	14,270	16,523	17,129	20,227	32,056	36,344	38,283	39,002
Revenue growth (%)	-
Cost of revenue	-	-	-	8,248	7,901	8,996	9,391	9,915	11,597	11,949	14,043	22,109	25,009	27,014	26,019
Gross profit	-	-	-	3,199	3,435	3,752	3,930	4,355	4,926	5,180	6,185	9,947	11,335	11,268	12,983
Gross margin (%)	-	-	-
Operating margin (%)	-	-	-
Operating expenses	-	-	-	2,574	2,637	2,890	3,084	3,301	3,794	3,936	4,663	9,343	10,321	10,739	11,537
Operating income	-	-	-	624	798	862	846	1,054	1,132	1,244	1,522	777	1,080	305	96
Income before tax	593	379	501	666	832	875	925	1,084	1,151	1,351	1,537	778	1,073	280	109
Pretax margin (%)	5.5	3.9	4.7	5.8	7.3	6.9	6.9	7.6	7	7.9	7.6	2.4	3	0.7	0.3
Provision for income taxes	-	-	-	280	204	297	302	297	480	529	339	296	561	303	731
Effective tax rate (%)	-	-	-
Net income	349	190	278	368	546	531	629	776	1,163	1,235	1,203	364	511	164	137
Net income margin (%)
Earnings per share	34.48	18.72	27.08	35.3	51.79	50.61	59.99	73.59	110.26	118.02	115.09	35.29	50.35	16.1	12.7
Diluted EPS	34.36	18.5	26.52	34.33	50.5	49.61	59.25	72.83	109.55	117.44	114.58	35.27	50.33	16.1	58.13
Dividend payout ratio (%)	-	-	-	-	-	-	-	-
Dividend per share	-	-	-	-	-	-	-	-	34	36	36	11	16	5	18
EBITDA	-	-	-
EBITDA margin (%)	-	-	-