4286 CL Holdings Inc. - Financial Results

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4286

TSE Standard

CL Holdings Inc.

677

JPY

-4

(-0.59%)

Dec 23, 3:30 pm JST

4.32

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	17,129	1,243	1,351	1,235	118.0	36	Feb 12, 2021	J-GAAP
Dec, 2021	31,991	1,967	1,978	1,268	121.3	36	Feb 14, 2022	IFRS
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 Guidance	39,000	300	300	150	13.8	5	Dec 10, 2024	IFRS
YoY	+7.3%	-72.2%	-72.0%	-70.6%	-72.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	16,000	1,100	1,100	780	24	J-GAAP
	Feb 7, 2020	16,522	1,132	1,151	1,163	34	J-GAAP
Results	Feb 14, 2020	16,522	1,132	1,151	1,163	34	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Apr 23, 2020
	Jul 29, 2020
	Oct 21, 2020
	Feb 5, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Apr 21, 2021
	Sep 29, 2021
	Feb 7, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 3, 2022
	Feb 7, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Feb 8, 2024
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	41,500	1,700	1,700	900	27	IFRS
	Dec 10, 2024	39,000	300	300	150	5	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	3,999	+9.8	Available in future release
Dec, 2000	5,515	+37.9
Dec, 2001	5,014	-9.1
Dec, 2002	4,677	-6.7
Dec, 2003	4,628	-1.0
Dec, 2004	5,234	+13.1
Dec, 2005	7,458	+42.5
Dec, 2006	7,328	-1.7
Dec, 2007	7,771	+6.0
Dec, 2008	7,701	-0.9
Dec, 2009	7,581	-1.6
Dec, 2010	9,128	+20.4
Dec, 2011	10,794	+18.3
Dec, 2012	9,761	-9.6
Dec, 2013	10,613	+8.7
Dec, 2014	11,446	+7.8
Dec, 2015	11,336	-1.0
Dec, 2016	12,748	+12.5
Dec, 2017	13,321	+4.5
Dec, 2018	14,270	+7.1
Dec, 2019	16,522	+15.8
Dec, 2020	17,129	+3.7
Dec, 2021	31,991	+86.8
Dec, 2022	32,055	+0.2
Dec, 2023	36,344	+13.4
Dec, 2024 Guidance	39,000	+7.3	300	-72.2	300	-72.0	13.8	-72.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	32,055	776	2.42	4.50	1.71	1.50	35.3
Dec, 2023	36,344	1,079	2.97	6.25	2.38	1.70	50.4
Dec, 2024 Guidance	39,000	300	0.77	1.77	0.54	1.40	13.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	36,344	1,967	1,978	1,268	121.3
Fiscal Year	Dec, 2023	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	16,060	629	639	373	35.7	36	Feb 14, 2022	IFRS
Jul - Dec, 2022	17,454	313	313	92	8.9	11	Feb 14, 2023	IFRS
Jul - Dec, 2023	20,809	1,037	1,030	498	49.2	16	Feb 14, 2024	IFRS
Jul - Dec, 2024 Guidance	20,720	299	306	45	4.1	5	Dec 10, 2024	IFRS
YoY	-0.4%	-71.2%	-70.3%	-91.0%	-91.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,967	1,445	1,563	-118	-1,280	6,494	30.42	IFRS
Dec, 2022	776	1,096	1,090	6	-1,903	5,689	26.68	IFRS
Dec, 2023	1,079	840	386	454	-1,365	5,174	24.01	IFRS

Actual Performance and Financial Trends

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, 2022	22,880	625	623	345	33.3	80.1	Nov 11, 2022	IFRS
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	6.0	Nov 8, 2024	IFRS
YoY	+7.1%	-79.1%	-81.2%	-38.9%	-39.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	9,175	151	155	19	1.8	1.6	Feb 14, 2023	IFRS
Jan - Mar, 2023	6,801	-101	-101	-36	-3.6	-1.5	May 12, 2023	IFRS
Apr - Jun, 2023	8,734	143	144	48	5.1	1.6	Aug 9, 2023	IFRS
Jul - Sep, 2023	9,230	503	499	258	25.5	5.4	Nov 10, 2023	IFRS
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
YoY	-10.6%	-77.5%	-78.4%	-76.7%	-76.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,446	+9.3	Available in future release
Jan - Mar, 2020	3,886	+7.0
Apr - Jun, 2020	3,392	-24.1
Jul - Sep, 2020	4,446	+11.8
Oct - Dec, 2020	5,405	+21.6
Jan - Mar, 2021	7,992	+105.7
Apr - Jun, 2021	7,939	+134.1
Jul - Sep, 2021	7,295	+64.1
Oct - Dec, 2021	8,765	+62.2
Jan - Mar, 2022	6,874	-14.0
Apr - Jun, 2022	7,727	-2.7
Jul - Sep, 2022	8,279	+13.5
Oct - Dec, 2022	9,175	+4.7
Jan - Mar, 2023	6,801	-1.1
Apr - Jun, 2023	8,734	+13.0
Jul - Sep, 2023	9,230	+11.5
Oct - Dec, 2023	11,579	+26.2
Jan - Mar, 2024	9,137	+34.3
Apr - Jun, 2024	9,143	+4.7
Jul - Sep, 2024	8,248	-10.6	113	-77.5	108	-78.4	5.9	-76.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,579	755	755	514	48.7
Fiscal Year	Dec, 2023	Mar, 2021	Mar, 2021	Dec, 2019	Dec, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	785.49	38.8	21,345	8,276	7,848	0.45	Feb 14, 2022	IFRS
Dec, 2022	781.31	37.1	21,322	7,919	7,887	0.47	Feb 14, 2023	IFRS
Dec, 2023	827.32	39.0	21,545	8,402	8,313	0.36	Feb 14, 2024	IFRS
Jan - Sep, 2024	ー	30.3	27,944	8,467	8,322	1.20	Nov 8, 2024	IFRS

CL Holdings Inc.(4286) Financial Results