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

Market cap
¥13.7B
P/E ratio
11.6x
CL Holdings provides marketing services including advertising, promotions, and digital marketing to help companies acquire and retain customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEarnings per share (JPY)YoY (%)
Dec 31, 202558.1+261.06%
Dec 31, 202416.1-68.02%
Dec 31, 202350.4+42.67%
Dec 31, 202235.3-69.34%
Dec 31, 2021115.1-2.48%
Dec 31, 2020118+7.04%
Dec 31, 2019110.3+49.83%
Dec 31, 201873.6+22.67%
Dec 31, 201760+18.53%
Dec 31, 201650.6-2.28%
Dec 31, 201551.8+46.71%
Dec 31, 201435.3+30.35%
Dec 31, 201327.1+44.66%
Dec 31, 201218.7-45.71%
Dec 31, 201134.5

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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