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  1. JP-listed companies
  2. CL Holdings Inc.
  3. Financials
  4. Pretax margin (%)

CL Holdings Inc. (4286)

Market cap
¥12.8B
P/E ratio
10.8x
CL Holdings provides marketing services including advertising, promotions, and digital marketing to help companies acquire and retain customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20253.4+359.92%
Dec 31, 20240.7-75.20%
Dec 31, 20233+21.63%
Dec 31, 20222.4-68.05%
Dec 31, 20217.6-3.66%
Dec 31, 20207.9+13.20%
Dec 31, 20197-8.26%
Dec 31, 20187.6+9.33%
Dec 31, 20176.9+1.27%
Dec 31, 20166.9-6.55%
Dec 31, 20157.3+26.10%
Dec 31, 20145.8+23.40%
Dec 31, 20134.7+21.64%
Dec 31, 20123.9-29.35%
Dec 31, 20115.5

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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