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CL Holdings, First Half Net Income Increases by 44%

Thu Aug 7, 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 August 7th (15:30). The consolidated net income for the cumulative second quarter of the fiscal year ending December 2025 (January to June) expanded 151 million yen, an increase 43.8% compared to the same period last year. However, Progress toward the full-year plan of 560 million yen was 27.0%, also falling below the four-year average of 52.9%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the July to December period (second half) is expected to surge 6.9 times that of the same period last year, reaching 409 million yen.

In the most recent three-month period, from April to June (2Q), the consolidated net income/loss turned to a profit of 341 million yen (compared to a loss of 115 million yen in the same period last year). The operating profit/loss margin drastically improved from -2.3% in the same period last year to 6.7%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 15,535 42 43 12 1.3 4.0 Aug 9, 2023 IFRS
Jan - Jun, 2024 18,280 1 -6 105 10.4 ー Aug 8, 2024 IFRS
Jan - Jun, 2025 17,105 328 291 151 14.0 32.3 Aug 7, 2025 IFRS
YoY -6.4% +32,700.0% － +43.8% +34.0%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance ー ー ー ー － 0 Feb 14, 2025 IFRS
Jan - Jun, 2025 Results 17,105 328 291 151 14.0 0 Aug 7, 2025 IFRS
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 20,002 304 286 59 5.8 5 Feb 14, 2025 IFRS
Jul - Dec, 2025 Guidance 22,895 672 609 409 38.1 16 Aug 7, 2025 IFRS
YoY +14.5% +121.1% +112.9% +593.2% +558.0%

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
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
Apr - Jun, 2025 9,403 627 602 341 31.5 6.7 Aug 7, 2025 IFRS
YoY +2.8% － － － －

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