RankingsPricing
  1. JP-listed companies
  2. CL Holdings Inc.
  3. Financials
  4. Common stock and paid-in capital

CL Holdings Inc.JP:4286

Market cap
¥12.8B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Dec 31, 20241,402+13.38%
Dec 31, 20231,237+1.74%
Dec 31, 20221,215+0.69%
Dec 31, 20211,207-3.92%
Dec 31, 20201,256+119.33%
Dec 31, 2019573-3.30%
Dec 31, 2018592-0.88%
Dec 31, 2017598-1.29%
Dec 31, 2016605+6.65%
Dec 31, 2015568+2.09%
Dec 31, 2014556

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 (%)