CL Holdings Inc. (TYO:4286)
Japan
· Delayed Price · Currency is JPY 1,078.00
+41.00 (3.95%)
Mar 10, 2026, 2:18 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 39,002 | 38,282 | 36,344 | 32,055 | 20,227 | Upgrade
|
| Revenue Growth (YoY) | 1.88% | 5.33% | 13.38% | 58.48% | 18.09% | Upgrade
|
| Cost of Revenue | 26,019 | 27,014 | 25,009 | 22,110 | 14,043 | Upgrade
|
| Gross Profit | 12,983 | 11,268 | 11,335 | 9,945 | 6,184 | Upgrade
|
| Selling, General & Admin | 11,537 | 9,320 | 9,109 | 8,295 | 4,676 | Upgrade
|
| Other Operating Expenses | 41 | 107 | -75 | -103 | - | Upgrade
|
| Operating Expenses | 11,578 | 10,846 | 10,246 | 9,239 | 4,662 | Upgrade
|
| Operating Income | 1,405 | 422 | 1,089 | 706 | 1,522 | Upgrade
|
| Interest Expense | -109 | -37 | -17 | -18 | -14 | Upgrade
|
| Interest & Investment Income | 18 | 7 | 4 | 7 | 15 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -12 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -4 | 70 | -14 | Upgrade
|
| EBT Excluding Unusual Items | 1,314 | 392 | 1,072 | 765 | 1,538 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -5 | -9 | - | - | Upgrade
|
| Asset Writedown | - | -107 | 9 | 12 | - | Upgrade
|
| Pretax Income | 1,314 | 280 | 1,072 | 777 | 1,538 | Upgrade
|
| Income Tax Expense | 730 | 302 | 561 | 296 | 339 | Upgrade
|
| Earnings From Continuing Operations | 584 | -22 | 511 | 481 | 1,199 | Upgrade
|
| Minority Interest in Earnings | 45 | 186 | -1 | -117 | 4 | Upgrade
|
| Net Income | 629 | 164 | 510 | 364 | 1,203 | Upgrade
|
| Net Income to Common | 629 | 164 | 510 | 364 | 1,203 | Upgrade
|
| Net Income Growth | 283.54% | -67.84% | 40.11% | -69.74% | -2.59% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 11 | Upgrade
|
| Shares Change (YoY) | 5.91% | 0.63% | -1.76% | -1.61% | -0.13% | Upgrade
|
| EPS (Basic) | 58.13 | 16.06 | 50.25 | 35.25 | 115.05 | Upgrade
|
| EPS (Diluted) | 58.13 | 16.06 | 50.25 | 35.25 | 114.58 | Upgrade
|
| EPS Growth | 261.90% | -68.03% | 42.57% | -69.24% | -2.44% | Upgrade
|
| Free Cash Flow | 414 | 570 | 128 | 1,054 | 489 | Upgrade
|
| Free Cash Flow Per Share | 38.26 | 55.79 | 12.61 | 101.99 | 46.56 | Upgrade
|
| Dividend Per Share | - | 5.000 | 16.000 | 11.000 | 36.000 | Upgrade
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| Dividend Growth | - | -68.75% | 45.45% | -69.44% | - | Upgrade
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| Gross Margin | 33.29% | 29.43% | 31.19% | 31.03% | 30.57% | Upgrade
|
| Operating Margin | 3.60% | 1.10% | 3.00% | 2.20% | 7.52% | Upgrade
|
| Profit Margin | 1.61% | 0.43% | 1.40% | 1.14% | 5.95% | Upgrade
|
| Free Cash Flow Margin | 1.06% | 1.49% | 0.35% | 3.29% | 2.42% | Upgrade
|
| EBITDA | 2,922 | 1,841 | 2,301 | 1,765 | 1,592 | Upgrade
|
| EBITDA Margin | 7.49% | 4.81% | 6.33% | 5.51% | 7.87% | Upgrade
|
| D&A For EBITDA | 1,517 | 1,419 | 1,212 | 1,059 | 70 | Upgrade
|
| EBIT | 1,405 | 422 | 1,089 | 706 | 1,522 | Upgrade
|
| EBIT Margin | 3.60% | 1.10% | 3.00% | 2.20% | 7.52% | Upgrade
|
| Effective Tax Rate | 55.56% | 107.86% | 52.33% | 38.09% | 22.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.