Pricing
  1. JP-listed companies
  2. CL Holdings Inc.
  3. Financials
  4. Total cash & short-term investments

CL Holdings Inc.【JP:4286】

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20254,866+0.61%
Dec 31, 20244,837-15.77%
Dec 31, 20235,742-16.97%
Dec 31, 20226,916+32.93%
Dec 31, 20215,203-4.16%
Dec 31, 20205,428+36.60%
Dec 31, 20193,974+26.33%
Dec 31, 20183,146+9.05%
Dec 31, 20172,885+35.35%
Dec 31, 20162,131-9.73%
Dec 31, 20152,361+25.00%
Dec 31, 20141,889

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 (%)