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  1. JP-listed companies
  2. CL Holdings Inc.
  3. Financials
  4. Payments for dividends

CL Holdings Inc. (4286)

Market cap
¥13.4B
P/E ratio
11.3x
CL Holdings provides marketing services including advertising, promotions, and digital marketing to help companies acquire and retain customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPayments for dividends (Million JPY)YoY (%)
Dec 31, 2025-55-66.84%
Dec 31, 2024-166+48.31%
Dec 31, 2023-112-70.44%
Dec 31, 2022-379+0.54%
Dec 31, 2021-377+3.94%
Dec 31, 2020-362+48.99%
Dec 31, 2019-243+20.59%
Dec 31, 2018-202+6.64%
Dec 31, 2017-189+5.63%
Dec 31, 2016-179+43.68%
Dec 31, 2015-125+122.84%
Dec 31, 2014-56

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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