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CL Holdings, 3.4 times Increase in Net Income for The Current Fiscal Year, Dividend Raised by 11 yen

Fri Feb 14, 2025 3:30 pm JST Earnings

4286 CL Holdings Inc. 【IFRS】

Earnings Report

CL Holdings Inc. <4286> [TSE Std] announced its financial results (based on IFRS) after the market closed on February 14th (15:30). The consolidated net income for the fiscal year ending December 2024 dropped 67.8% from the previous period to 164 million yen. In the fiscal year ending December 2025, the profit is expected to recover in a V-shape, increasing by 3.4 times to 560 million yen.

At the same time, the company has decided to significantly increase the dividend this fiscal year to 16 yen, an increase of 11 yen from the previous fiscal year.

In the most recent three-month period, from October to December (4Q), the consolidated net income/loss turned to a loss of 1 million yen (compared to a profit of 240 million yen in the same period last year). The operating profit margin worsened from 4.6% in the same period last year to 1.6%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 32,055 776 778 364 35.3 11 Feb 14, 2023 IFRS
Dec, 2023 36,344 1,079 1,073 510 50.4 16 Feb 14, 2024 IFRS
Dec, 2024 38,282 305 280 164 16.1 5 Feb 14, 2025 IFRS
YoY +5.3% -71.7% -73.9% -67.8% -68.0%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 39,000 300 300 150 13.8 5 Dec 10, 2024 IFRS
Dec, 2024 Results 38,282 305 280 164 16.1 5 Feb 14, 2025 IFRS
Revision Rate -1.8% +1.7% -6.7% +9.3% +17.0%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 18,280 1 -6 105 10.4 0 Aug 8, 2024 IFRS
Jan - Jun, 2025 Guidance ー ー ー ー － 0 Feb 14, 2025 IFRS
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 36,344 1,079 1,073 510 50.4 16 Feb 14, 2024 IFRS
Dec, 2024 38,282 305 280 164 16.1 5 Feb 14, 2025 IFRS
Dec, 2025 Guidance 40,000 1,000 900 560 52.2 16 Feb 14, 2025 IFRS
YoY +4.5% +227.9% +221.4% +241.5% +224.0%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 11,579 534 531 240 23.7 4.6 Feb 14, 2024 IFRS
Jan - Mar, 2024 9,137 207 207 220 21.7 2.3 May 10, 2024 IFRS
Apr - Jun, 2024 9,143 -206 -213 -115 -11.4 -2.3 Aug 8, 2024 IFRS
Jul - Sep, 2024 8,248 113 108 60 5.9 1.4 Nov 8, 2024 IFRS
Oct - Dec, 2024 11,754 191 178 -1 -0.1 1.6 Feb 14, 2025 IFRS
YoY +1.5% -64.2% -66.5% － －

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