Pricing
  1. JP-listed companies
  2. CL Holdings Inc.
  3. Financials
  4. Net income 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 EndNet income margin (%) YoY (%)
Dec 31, 20250.4-18.22%
Dec 31, 20240.4-69.45%
Dec 31, 20231.4+23.66%
Dec 31, 20221.1-80.89%
Dec 31, 20215.9-17.49%
Dec 31, 20207.2+2.44%
Dec 31, 20197+29.39%
Dec 31, 20185.4+15.15%
Dec 31, 20174.7+13.46%
Dec 31, 20164.2-13.47%
Dec 31, 20154.8+49.49%
Dec 31, 20143.2+23.01%
Dec 31, 20132.6+34.28%
Dec 31, 20121.9-39.72%
Dec 31, 20113.2

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 (%)