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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 EndGross profit (Million JPY)YoY (%)
Dec 31, 202512,983+15.21%
Dec 31, 202411,268-0.59%
Dec 31, 202311,335+13.96%
Dec 31, 20229,947+60.83%
Dec 31, 20216,185+19.39%
Dec 31, 20205,180+5.16%
Dec 31, 20194,926+13.11%
Dec 31, 20184,355+10.82%
Dec 31, 20173,930+4.74%
Dec 31, 20163,752+9.22%
Dec 31, 20153,435+7.41%
Dec 31, 20143,199

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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