RankingsPricing
  1. JP-listed companies
  2. CL Holdings Inc.
  3. Financials
  4. Provision for income taxes

CL Holdings Inc.JP:4286

Market cap
¥12.8B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 2024303-46.08%
Dec 31, 2023561+89.53%
Dec 31, 2022296-12.64%
Dec 31, 2021339-35.92%
Dec 31, 2020529+10.17%
Dec 31, 2019480+61.56%
Dec 31, 2018297-1.56%
Dec 31, 2017302+1.63%
Dec 31, 2016297+45.48%
Dec 31, 2015204-27.09%
Dec 31, 2014280

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 (%)