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  2. CL Holdings Inc.
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CL Holdings Inc. (4286)

Market cap
¥13.4B
P/E ratio
11.3x
CL Holdings provides marketing services including advertising, promotions, and digital marketing to help companies acquire and retain customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 202526,019-3.68%
Dec 31, 202427,014+8.02%
Dec 31, 202325,009+13.12%
Dec 31, 202222,109+57.44%
Dec 31, 202114,043+17.52%
Dec 31, 202011,949+3.04%
Dec 31, 201911,597+16.96%
Dec 31, 20189,915+5.58%
Dec 31, 20179,391+4.39%
Dec 31, 20168,996+13.86%
Dec 31, 20157,901-4.20%
Dec 31, 20148,248

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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