Pricing
  1. JP-listed companies
  2. CL Holdings Inc.
  3. Financials
  4. Revenue growth (%)

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 EndRevenue growth (%) YoY (%)
Dec 31, 20251.9-64.73%
Dec 31, 20245.3-60.16%
Dec 31, 202313.4-77.12%
Dec 31, 202258.5+223.27%
Dec 31, 202118.1+392.92%
Dec 31, 20203.7-76.76%
Dec 31, 201915.8+121.46%
Dec 31, 20187.1+58.80%
Dec 31, 20174.5-63.94%
Dec 31, 201612.5-1396.88%
Dec 31, 2015-1-112.23%
Dec 31, 20147.9-10.08%
Dec 31, 20138.7-191.22%
Dec 31, 2012-9.6

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 (%)