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 Income Statement
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 |
| 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% |
Cost of Revenue | 26,376 | 26,019 | 27,014 | 25,009 | 22,110 | 14,043 |
Gross Profit | 13,410 | 12,983 | 11,268 | 11,335 | 9,945 | 6,184 |
Selling, General & Admin | 10,069 | 10,044 | 9,320 | 9,109 | 8,295 | 4,676 |
Other Operating Expenses | -162 | -169 | 107 | -75 | -103 | - |
Operating Expenses | 11,400 | 11,368 | 10,846 | 10,246 | 9,239 | 4,662 |
Operating Income | 2,010 | 1,615 | 422 | 1,089 | 706 | 1,522 |
Interest Expense | -131 | -106 | -37 | -17 | -18 | -14 |
Interest & Investment Income | 12 | 11 | 7 | 4 | 7 | 15 |
Earnings From Equity Investments | - | - | - | - | - | 41 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -12 |
Other Non Operating Income (Expenses) | - | -1 | - | -4 | 70 | -14 |
EBT Excluding Unusual Items | 1,891 | 1,519 | 392 | 1,072 | 765 | 1,538 |
Gain (Loss) on Sale of Assets | -75 | -75 | -5 | -9 | - | - |
Asset Writedown | -130 | -130 | -107 | 9 | 12 | - |
Pretax Income | 1,686 | 1,314 | 280 | 1,072 | 777 | 1,538 |
Income Tax Expense | 816 | 730 | 302 | 561 | 296 | 339 |
Earnings From Continuing Operations | 870 | 584 | -22 | 511 | 481 | 1,199 |
Minority Interest in Earnings | 113 | 45 | 186 | -1 | -117 | 4 |
Net Income | 983 | 629 | 164 | 510 | 364 | 1,203 |
Net Income to Common | 983 | 629 | 164 | 510 | 364 | 1,203 |
Net Income Growth | 368.10% | 283.54% | -67.84% | 40.11% | -69.74% | -2.59% |
Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 10 | 11 |
Shares Change | 1.62% | 5.91% | 0.63% | -1.76% | -1.61% | -0.13% |
EPS (Basic) | 91.50 | 58.13 | 16.06 | 50.25 | 35.25 | 115.05 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 657 | 414 | 570 | 128 | 1,054 | 489 |
Free Cash Flow Per Share | 61.16 | 38.26 | 55.79 | 12.61 | 101.99 | 46.56 |
Dividend Per Share | 18.000 | 18.000 | 5.000 | 16.000 | 11.000 | 36.000 |
Dividend Growth | 260.00% | 260.00% | -68.75% | 45.45% | -69.44% | 0% |
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% |
Profit Margin | 2.47% | 1.61% | 0.43% | 1.40% | 1.14% | 5.95% |
Free Cash Flow Margin | 1.65% | 1.06% | 1.49% | 0.35% | 3.29% | 2.42% |
EBITDA | 3,428 | 3,108 | 1,841 | 2,301 | 1,765 | 1,592 |
EBITDA Margin | 8.62% | 7.97% | 4.81% | 6.33% | 5.51% | 7.87% |
D&A For EBITDA | 1,418 | 1,493 | 1,419 | 1,212 | 1,059 | 70 |
EBIT | 2,010 | 1,615 | 422 | 1,089 | 706 | 1,522 |
EBIT Margin | 5.05% | 4.14% | 1.10% | 3.00% | 2.20% | 7.52% |
Effective Tax Rate | 48.40% | 55.56% | 107.86% | 52.33% | 38.09% | 22.04% |