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CL Holdings, 75% Increase in Net Income for The Current Fiscal Year, Dividend Raised by 13 Yen

Fri Feb 13, 2026 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 13th (15:30). The consolidated net income for the fiscal year ended December 2025 increased by 3.8 times that of the previous period to 629 million yen. For the fiscal year ending December 2026, the consolidated net income is expected to expand to 74.9% to 1100 million yen.

At the same time, the company has decided to significantly increase the dividend this fiscal year to 31 yen, an increase of 13 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 profit of 303 million yen (compared to a loss of 1 million yen in the same period last year). The operating profit margin significantly improved from 1.6% in the same period last year to 5.7%.

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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, 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 39,002 1,404 1,313 629 58.1 18 Feb 13, 2026 IFRS
YoY +1.9% +360.3% +368.9% +283.5% +261.1%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Guidance 39,002 1,404 1,313 629 58.1 18 Feb 6, 2026 IFRS
Dec, 2025 Results 39,002 1,404 1,313 629 58.1 18 Feb 13, 2026 IFRS
Revision Rate 0.0% 0.0% 0.0% 0.0% 0.0%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 17,105 328 291 151 14.0 0 Aug 7, 2025 IFRS
Jan - Jun, 2026 Guidance ー ー ー ー － 0 Feb 13, 2026 IFRS
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 38,282 305 280 164 16.1 5 Feb 14, 2025 IFRS
Dec, 2025 39,002 1,404 1,313 629 58.1 18 Feb 13, 2026 IFRS
Dec, 2026 Guidance 41,000 1,700 1,600 1,100 102.5 31 Feb 13, 2026 IFRS
YoY +5.1% +21.1% +21.9% +74.9% +76.3%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 13,196 755 726 303 28.0 5.7 Feb 13, 2026 IFRS
YoY +12.3% +295.3% +307.9% － －

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