CL Holdings Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	39,002	38,282	36,344	32,055	20,227
Revenue Growth (YoY)	1.88%	5.33%	13.38%	58.48%	18.09%
Cost of Revenue	26,019	27,014	25,009	22,110	14,043
Gross Profit	12,983	11,268	11,335	9,945	6,184
Selling, General & Admin	11,537	9,320	9,109	8,295	4,676
Other Operating Expenses	41	107	-75	-103	-
Operating Expenses	11,578	10,846	10,246	9,239	4,662
Operating Income	1,405	422	1,089	706	1,522
Interest Expense	-109	-37	-17	-18	-14
Interest & Investment Income	18	7	4	7	15
Earnings From Equity Investments	-	-	-	-	41
Currency Exchange Gain (Loss)	-	-	-	-	-12
Other Non Operating Income (Expenses)	-	-	-4	70	-14
EBT Excluding Unusual Items	1,314	392	1,072	765	1,538
Gain (Loss) on Sale of Assets	-	-5	-9	-	-
Asset Writedown	-	-107	9	12	-
Pretax Income	1,314	280	1,072	777	1,538
Income Tax Expense	730	302	561	296	339
Earnings From Continuing Operations	584	-22	511	481	1,199
Minority Interest in Earnings	45	186	-1	-117	4
Net Income	629	164	510	364	1,203
Net Income to Common	629	164	510	364	1,203
Net Income Growth	283.54%	-67.84%	40.11%	-69.74%	-2.59%
Shares Outstanding (Basic)	11	10	10	10	10
Shares Outstanding (Diluted)	11	10	10	10	11
Shares Change (YoY)	5.91%	0.63%	-1.76%	-1.61%	-0.13%
EPS (Basic)	58.13	16.06	50.25	35.25	115.05
EPS (Diluted)	58.13	16.06	50.25	35.25	114.58
EPS Growth	261.90%	-68.03%	42.57%	-69.24%	-2.44%
Free Cash Flow	414	570	128	1,054	489
Free Cash Flow Per Share	38.26	55.79	12.61	101.99	46.56
Dividend Per Share	18.000	5.000	16.000	11.000	36.000
Dividend Growth	260.00%	-68.75%	45.45%	-69.44%	-
Gross Margin	33.29%	29.43%	31.19%	31.03%	30.57%
Operating Margin	3.60%	1.10%	3.00%	2.20%	7.52%
Profit Margin	1.61%	0.43%	1.40%	1.14%	5.95%
Free Cash Flow Margin	1.06%	1.49%	0.35%	3.29%	2.42%
EBITDA	2,922	1,841	2,301	1,765	1,592
EBITDA Margin	7.49%	4.81%	6.33%	5.51%	7.87%
D&A For EBITDA	1,517	1,419	1,212	1,059	70
EBIT	1,405	422	1,089	706	1,522
EBIT Margin	3.60%	1.10%	3.00%	2.20%	7.52%
Effective Tax Rate	55.56%	107.86%	52.33%	38.09%	22.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.