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CL Holdings, Jan-Mar (1Q) Net Income Turns to Loss

Fri May 9, 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 May 9th (15:30). The consolidated net income/loss for the first quarter of the fiscal year ending December 2025 (January to March) turned into a loss of 190 million yen (compared to a profit of 220 million yen in the same period last year).

In the most recent three-month period, from January to March (1Q), the operating profit/loss margin drastically worsened from 2.3% in the same period last year to -3.9%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Mar, 2023 6,801 -101 -101 -36 -3.6 May 12, 2023 IFRS
Jan - Mar, 2024 9,137 207 207 220 21.7 May 10, 2024 IFRS
Jan - Mar, 2025 7,702 -299 -311 -190 -17.5 May 9, 2025 IFRS
YoY -15.7%

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 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
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
Jan - Mar, 2025 7,702 -299 -311 -190 -17.5 -3.9 May 9, 2025 IFRS
YoY -15.7%

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