Financials data is unavailable for this security.
View more
Year on year CL Holdings Inc grew revenues 13.38% from 32.06bn to 36.34bn while net income improved 40.21% from 364.45m to 510.99m.
| Gross margin | 29.50% |
|---|---|
| Net profit margin | 0.63% |
| Operating margin | 1.70% |
| Return on assets | 0.98% |
|---|---|
| Return on equity | 4.88% |
| Return on investment | 2.21% |
More ▼
Cash flow in JPYView more
In 2023, cash reserves at CL Holdings Inc fell by 514.62m. However, Cash Flow from Investing totalled 454.64m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 386.65m in cash from operations while cash used for financing totalled 1.37bn.
| Cash flow per share | 154.54 |
|---|---|
| Price/Cash flow per share | 6.02 |
| Book value per share | 831.02 |
|---|---|
| Tangible book value per share | 636.54 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.59 |
|---|---|
| Quick ratio | 1.45 |
| Total debt/total equity | 1.20 |
|---|---|
| Total debt/total capital | 0.4613 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 45.45% and 42.63%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.07% |
|---|---|
| Div growth rate (5 year) | -7.00% |
| Payout ratio (TTM) | 40.10% |
| EPS growth(5 years) | -7.12 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 39.80 |
More ▼
