CL Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥5.23B | ¥7.46B | ¥7.33B | ¥7.77B | ¥7.70B | ¥7.58B | ¥9.13B | ¥10.79B | ¥9.76B | ¥10.61B | ¥11.45B | ¥11.34B | ¥12.75B | ¥13.32B | ¥14.27B | ¥16.52B | ¥17.13B | ¥20.23B | ¥32.06B | ¥36.34B | ¥0.00M |
| GM % | Gross Margin % |
|
20.94% | 20.80% | 21.72% | 22.16% | 19.00% | 23.27% | 22.85% | 24.94% | 25.76% | 25.97% | 27.94% | 30.30% | 29.42% | 29.50% | 30.52% | 29.81% | 30.24% | 30.57% | 31.02% | 31.19% | 0.00% |
| OM | Operating Margin |
|
5.22% | 7.86% | 7.00% | 7.15% | 2.99% | 1.24% | 2.24% | 5.51% | 3.29% | 4.36% | 5.45% | 7.04% | 6.76% | 6.36% | 7.39% | 6.85% | 7.26% | 7.52% | 2.20% | 3.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥3.50 | ¥4.75 | ¥0.50 | ¥3.75 | ¥2.50 | ¥1.25 | ¥2.50 | ¥9.50 | ¥4.00 | ¥5.50 | ¥8.00 | ¥21.00 | ¥18.00 | ¥19.00 | ¥23.00 | ¥34.00 | ¥36.00 | ¥36.00 | ¥11.00 | ¥16.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
10.84m | 10.84m | 20.92m | 10.46m | 10.19m | 10.12m | 10.12m | 10.84m | 10.16m | 10.25m | 10.46m | 10.55m | 10.41m | 10.53m | 10.54m | 10.54m | 10.39m | 10.51m | 10.19m | 0m | 10.16m |
| OCF | Operating Cash Flow |
|
¥100.00M | ¥-245.66M | ¥177.77M | ¥547.17M | ¥-345.72M | ¥397.46M | ¥517.42M | ¥107.00M | ¥72.00M | ¥472.00M | ¥146.00M | ¥929.00M | ¥-73.00M | ¥1.01B | ¥711.00M | ¥520.00M | ¥683.00M | ¥649.00M | ¥1.09B | ¥386.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥92.00M | ¥-250.70M | ¥169.15M | ¥521.06M | ¥-350.70M | ¥395.58M | ¥508.67M | ¥46.00M | ¥8.00M | ¥431.00M | ¥100.00M | ¥926.00M | ¥-183.00M | ¥1.01B | ¥679.00M | ¥399.00M | ¥635.00M | ¥489.75M | ¥734.00M | ¥-89.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥13.94 | ¥-24.61 | ¥15.50 | ¥49.90 | ¥-35.25 | ¥36.14 | ¥43.97 | ¥4.84 | ¥1.08 | ¥41.83 | ¥9.29 | ¥84.68 | ¥-16.49 | ¥94.95 | ¥65.70 | ¥40.01 | ¥57.62 | ¥40.93 | ¥93.83 | ¥3.15 | ¥0.00 |