Pricing
  1. JP-listed companies
  2. CL Holdings Inc.
  3. Financials
  4. EBITDA margin (%)

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 EndEBITDA margin (%) YoY (%)
Dec 31, 20254.1-8.16%
Dec 31, 20244.5-28.57%
Dec 31, 20236.3+10.11%
Dec 31, 20225.7-27.25%
Dec 31, 20217.9+4.26%
Dec 31, 20207.6+6.95%
Dec 31, 20197.1-6.11%
Dec 31, 20187.5+15.41%
Dec 31, 20176.5-6.54%
Dec 31, 20167-5.94%
Dec 31, 20157.4+25.22%
Dec 31, 20145.9

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 (%)