CL Holdings Inc. (TYO:4286)
Japan · Delayed Price · Currency is JPY 1,313.00
-19.00 (-1.43%)
Aug 24, 2026, 3:30 PM JST
CL Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 39,786 | 39,002 | 38,282 | 36,344 | 32,055 | 20,227 |
Revenue Growth | 7.22% | 1.88% | 5.33% | 13.38% | 58.48% | 18.09% |
Gross Profit Gross Profit Growth | 13,410 | 12,983 | 11,268 | 11,335 | 9,945 | 6,184 |
Operating Income Operating Income Growth | 2,010 | 1,615 | 422 | 1,089 | 706 | 1,522 |
Net Income Net Income Growth | 983 | 629 | 164 | 510 | 364 | 1,203 |
Earnings Per Share EPS Growth | 91.41 | 58.13 | 16.06 | 50.25 | 35.25 | 114.58 |
EPS Growth | 360.18% | 261.90% | -68.03% | 42.57% | -69.24% | -2.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,757 | 4,376 | 4,756 | 5,174 | 5,689 | 4,002 |
Total Debt Total Debt Growth | 7,364 | 9,140 | 7,792 | 3,035 | 3,746 | 3,009 |
Net Cash (Debt) Net Cash Growth | -2,607 | -4,764 | -3,036 | 2,139 | 1,943 | 993 |
Net Cash Growth | - | - | - | 10.09% | 95.67% | 1.85% |
Net Cash Per Share Net Cash Per Share Growth | -242.66 | -440.26 | -297.16 | 210.69 | 188.02 | 94.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,111 | 905 | 1,064 | 386 | 1,090 | 649 |
Capital Expenditures CapEx Growth | -454 | -491 | -494 | -258 | -36 | -160 |
Free Cash Flow Free Cash Flow Growth | 657 | 414 | 570 | 128 | 1,054 | 489 |
Free Cash Flow Growth | -76.01% | -27.37% | 345.31% | -87.86% | 115.54% | -26.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 33.70% | 33.29% | 29.43% | 31.19% | 31.03% | 30.57% |
Operating Margin | 5.05% | 4.14% | 1.10% | 3.00% | 2.20% | 7.52% |
Pretax Margin | 4.24% | 3.37% | 0.73% | 2.95% | 2.42% | 7.60% |
Profit Margin | 2.47% | 1.61% | 0.43% | 1.40% | 1.14% | 5.95% |
FCF Margin | 1.65% | 1.06% | 1.49% | 0.35% | 3.29% | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 31.000 | 18.000 | 5.000 | 16.000 | 11.000 | 36.000 |
Dividend Per Share Growth | 72.22% | 260.00% | -68.75% | 45.45% | -69.44% | 0% |
Dividend Yield | 2.33% | 1.68% | 0.73% | 1.93% | 1.47% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
PE Ratio | 14.36 | 18.33 | 46.27 | 16.89 | 21.91 | 12.24 |
Forward PE | - | 30.43 | 28.38 | 14.98 | 18.63 | 16.97 |
P/FCF Ratio | 21.48 | 27.84 | 13.31 | 67.29 | 7.57 | 30.12 |
PS Ratio | 0.35 | 0.30 | 0.20 | 0.24 | 0.25 | 0.73 |