CL Holdings Inc. (TYO:4286)
Japan
· Delayed Price · Currency is JPY 845.00
+17.00 (2.05%)
May 16, 2025, 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 | Mar '25 Mar 31, 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 |
| Revenue | 36,847 | 38,282 | 36,344 | 32,055 | 20,227 | 17,129 | Upgrade
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| Revenue Growth (YoY) | -4.74% | 5.33% | 13.38% | 58.48% | 18.09% | 3.67% | Upgrade
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| Cost of Revenue | 25,950 | 27,014 | 25,009 | 22,110 | 14,043 | 11,949 | Upgrade
|
| Gross Profit | 10,897 | 11,268 | 11,335 | 9,945 | 6,184 | 5,180 | Upgrade
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| Selling, General & Admin | 9,482 | 9,320 | 9,109 | 8,295 | 4,676 | 3,933 | Upgrade
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| Other Operating Expenses | 80 | 107 | -75 | -103 | - | - | Upgrade
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| Operating Expenses | 10,981 | 10,846 | 10,246 | 9,239 | 4,662 | 3,936 | Upgrade
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| Operating Income | -84 | 422 | 1,089 | 706 | 1,522 | 1,244 | Upgrade
|
| Interest Expense | -48 | -37 | -17 | -18 | -14 | -15 | Upgrade
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| Interest & Investment Income | 6 | 7 | 4 | 7 | 15 | 4 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 41 | 64 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -12 | -3 | Upgrade
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| Other Non Operating Income (Expenses) | 1 | - | -4 | 70 | -14 | 57 | Upgrade
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| EBT Excluding Unusual Items | -125 | 392 | 1,072 | 765 | 1,538 | 1,351 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 411 | Upgrade
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| Gain (Loss) on Sale of Assets | -5 | -5 | -9 | - | - | - | Upgrade
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| Asset Writedown | -107 | -107 | 9 | 12 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 2 | Upgrade
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| Pretax Income | -237 | 280 | 1,072 | 777 | 1,538 | 1,764 | Upgrade
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| Income Tax Expense | 91 | 302 | 561 | 296 | 339 | 529 | Upgrade
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| Earnings From Continuing Operations | -328 | -22 | 511 | 481 | 1,199 | 1,235 | Upgrade
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| Minority Interest in Earnings | 82 | 186 | -1 | -117 | 4 | - | Upgrade
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| Net Income | -246 | 164 | 510 | 364 | 1,203 | 1,235 | Upgrade
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| Net Income to Common | -246 | 164 | 510 | 364 | 1,203 | 1,235 | Upgrade
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| Net Income Growth | - | -67.84% | 40.11% | -69.74% | -2.59% | 6.19% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 2.32% | 0.63% | -1.76% | -1.61% | -0.13% | -0.93% | Upgrade
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| EPS (Basic) | -23.66 | 16.06 | 50.25 | 35.25 | 115.05 | 118.01 | Upgrade
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| EPS (Diluted) | -23.66 | 16.06 | 50.25 | 35.25 | 114.58 | 117.44 | Upgrade
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| EPS Growth | - | -68.03% | 42.57% | -69.24% | -2.44% | 7.20% | Upgrade
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| Free Cash Flow | 3,768 | 570 | 128 | 1,054 | 489 | 667 | Upgrade
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| Free Cash Flow Per Share | 362.45 | 55.79 | 12.61 | 101.99 | 46.56 | 63.42 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 16.000 | 11.000 | 36.000 | 36.000 | Upgrade
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| Dividend Growth | -68.75% | -68.75% | 45.45% | -69.44% | - | 5.88% | Upgrade
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| Gross Margin | 29.57% | 29.43% | 31.19% | 31.03% | 30.57% | 30.24% | Upgrade
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| Operating Margin | -0.23% | 1.10% | 3.00% | 2.20% | 7.52% | 7.26% | Upgrade
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| Profit Margin | -0.67% | 0.43% | 1.40% | 1.14% | 5.95% | 7.21% | Upgrade
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| Free Cash Flow Margin | 10.23% | 1.49% | 0.35% | 3.29% | 2.42% | 3.89% | Upgrade
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| EBITDA | 1,371 | 1,841 | 2,301 | 1,765 | 1,592 | 1,293 | Upgrade
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| EBITDA Margin | 3.72% | 4.81% | 6.33% | 5.51% | 7.87% | 7.55% | Upgrade
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| D&A For EBITDA | 1,455 | 1,419 | 1,212 | 1,059 | 70 | 49 | Upgrade
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| EBIT | -84 | 422 | 1,089 | 706 | 1,522 | 1,244 | Upgrade
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| EBIT Margin | -0.23% | 1.10% | 3.00% | 2.20% | 7.52% | 7.26% | Upgrade
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| Effective Tax Rate | - | 107.86% | 52.33% | 38.09% | 22.04% | 29.99% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.