CL Holdings Inc. (TYO:4286)
Japan · Delayed Price · Currency is JPY 1,070.00
-5.00 (-0.47%)
Jan 23, 2026, 3:30 PM JST
CL Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 37,560 | 38,282 | 36,344 | 32,055 | 20,227 | 17,129 | Upgrade | |
Revenue Growth (YoY) | -1.44% | 5.33% | 13.38% | 58.48% | 18.09% | 3.67% | Upgrade |
Cost of Revenue | 25,382 | 27,014 | 25,009 | 22,110 | 14,043 | 11,949 | Upgrade |
Gross Profit | 12,178 | 11,268 | 11,335 | 9,945 | 6,184 | 5,180 | Upgrade |
Selling, General & Admin | 9,770 | 9,320 | 9,109 | 8,295 | 4,676 | 3,933 | Upgrade |
Other Operating Expenses | 33 | 107 | -75 | -103 | - | - | Upgrade |
Operating Expenses | 11,222 | 10,846 | 10,246 | 9,239 | 4,662 | 3,936 | Upgrade |
Operating Income | 956 | 422 | 1,089 | 706 | 1,522 | 1,244 | Upgrade |
Interest Expense | -90 | -37 | -17 | -18 | -14 | -15 | Upgrade |
Interest & Investment Income | 11 | 7 | 4 | 7 | 15 | 4 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 41 | 64 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | -12 | -3 | Upgrade |
Other Non Operating Income (Expenses) | - | - | -4 | 70 | -14 | 57 | Upgrade |
EBT Excluding Unusual Items | 877 | 392 | 1,072 | 765 | 1,538 | 1,351 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 411 | Upgrade |
Gain (Loss) on Sale of Assets | -5 | -5 | -9 | - | - | - | Upgrade |
Asset Writedown | -107 | -107 | 9 | 12 | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 2 | Upgrade |
Pretax Income | 765 | 280 | 1,072 | 777 | 1,538 | 1,764 | Upgrade |
Income Tax Expense | 400 | 302 | 561 | 296 | 339 | 529 | Upgrade |
Earnings From Continuing Operations | 365 | -22 | 511 | 481 | 1,199 | 1,235 | Upgrade |
Minority Interest in Earnings | -40 | 186 | -1 | -117 | 4 | - | Upgrade |
Net Income | 325 | 164 | 510 | 364 | 1,203 | 1,235 | Upgrade |
Net Income to Common | 325 | 164 | 510 | 364 | 1,203 | 1,235 | Upgrade |
Net Income Growth | -19.75% | -67.84% | 40.11% | -69.74% | -2.59% | 6.19% | Upgrade |
Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 11 | 11 | Upgrade |
Shares Change (YoY) | 5.28% | 0.63% | -1.76% | -1.61% | -0.13% | -0.93% | Upgrade |
EPS (Basic) | 30.33 | 16.06 | 50.25 | 35.25 | 115.05 | 118.01 | Upgrade |
EPS (Diluted) | 30.33 | 16.06 | 50.25 | 35.25 | 114.58 | 117.44 | Upgrade |
EPS Growth | -23.78% | -68.03% | 42.57% | -69.24% | -2.44% | 7.20% | Upgrade |
Free Cash Flow | 6,486 | 570 | 128 | 1,054 | 489 | 667 | Upgrade |
Free Cash Flow Per Share | 605.26 | 55.79 | 12.61 | 101.99 | 46.56 | 63.42 | Upgrade |
Dividend Per Share | 5.000 | 5.000 | 16.000 | 11.000 | 36.000 | 36.000 | Upgrade |
Dividend Growth | -68.75% | -68.75% | 45.45% | -69.44% | - | 5.88% | Upgrade |
Gross Margin | 32.42% | 29.43% | 31.19% | 31.03% | 30.57% | 30.24% | Upgrade |
Operating Margin | 2.54% | 1.10% | 3.00% | 2.20% | 7.52% | 7.26% | Upgrade |
Profit Margin | 0.86% | 0.43% | 1.40% | 1.14% | 5.95% | 7.21% | Upgrade |
Free Cash Flow Margin | 17.27% | 1.49% | 0.35% | 3.29% | 2.42% | 3.89% | Upgrade |
EBITDA | 2,367 | 1,841 | 2,301 | 1,765 | 1,592 | 1,293 | Upgrade |
EBITDA Margin | 6.30% | 4.81% | 6.33% | 5.51% | 7.87% | 7.55% | Upgrade |
D&A For EBITDA | 1,411 | 1,419 | 1,212 | 1,059 | 70 | 49 | Upgrade |
EBIT | 956 | 422 | 1,089 | 706 | 1,522 | 1,244 | Upgrade |
EBIT Margin | 2.54% | 1.10% | 3.00% | 2.20% | 7.52% | 7.26% | Upgrade |
Effective Tax Rate | 52.29% | 107.86% | 52.33% | 38.09% | 22.04% | 29.99% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.