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  2. CL Holdings Inc.
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  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 2025850-0.89%
Dec 31, 2024858+59.39%
Dec 31, 2023538+43.66%
Dec 31, 2022375+92.48%
Dec 31, 2021195+136.22%
Dec 31, 202082+3.53%
Dec 31, 201980+32.53%
Dec 31, 201860-7.58%
Dec 31, 201765-14.20%
Dec 31, 201676+571.13%
Dec 31, 201511-65.67%
Dec 31, 201433

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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