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

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

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%.

Kabutan News

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	51.3	16	Feb 14, 2025	IFRS
YoY	+4.5%	+227.9%	+221.4%	+241.5%	+218.5%

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%	－	－