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CL Holdings, Jan-Sep (Cumulative 3Q) Net Income Increases by 98%, Jul-Sep Net Income Increases by 2.9 times

Fri Nov 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 November 7th (15:30). The consolidated net income for the cumulative third quarter of the fiscal year ending December 2025 (January to September) expanded 326 million yen, an increase 97.6% compared to the same period last year. However, Progress toward the full-year plan of 560 million yen was 58.2%, also falling below the four-year average of 83.4%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income/loss for the October to December period (4Q) is expected to turn into a profit of 234 million yen (compared to a loss of 1 million yen in the same period last year).

In the most recent three-month period, from July to September (3Q), the consolidated net income surged 2.9 times that of the same period last year, reaching 175 million yen. The operating profit margin improved from 1.4% in the same period last year to 3.7%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 24,765 545 542 270 26.7 50.5 Nov 10, 2023 IFRS
Jan - Sep, 2024 26,528 114 102 165 16.2 36.4 Nov 8, 2024 IFRS
Jan - Sep, 2025 25,806 649 587 326 30.1 65.2 Nov 7, 2025 IFRS
YoY -2.7% +469.3% +475.5% +97.6% +85.3%

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
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
Jul - Sep, 2025 8,701 321 296 175 16.1 3.7 Nov 7, 2025 IFRS
YoY +5.5% +184.1% +174.1% +191.7% +173.6%

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