RankingsPricing
  1. JP-listed companies
  2. CL Holdings Inc.
  3. Financials
  4. Operating expenses

CL Holdings Inc.JP:4286

Market cap
¥12.8B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 202410,739+4.05%
Dec 31, 202310,321+10.47%
Dec 31, 20229,343+100.38%
Dec 31, 20214,663+18.45%
Dec 31, 20203,936+3.76%
Dec 31, 20193,794+14.92%
Dec 31, 20183,301+7.05%
Dec 31, 20173,084+6.70%
Dec 31, 20162,890+9.57%
Dec 31, 20152,637+2.45%
Dec 31, 20142,574

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 (%)