4286 CL Holdings Inc. - Financial Results

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4286

TSE Standard

CL Holdings Inc.

1,025

JPY

-3

(-0.29%)

Mar 16, 9:58 am JST

6.43

USD

Mar 15, 8:58 pm EDT

Result

PTS

outside of trading hours

1,025.1

Mar 16, 9:04 am JST

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, 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	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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	18,500	1,300	1,300	900	24	J-GAAP
	Apr 21, 2021	19,500	1,700	1,700	1,170	32	J-GAAP
	Sep 29, 2021	19,500	1,500	1,500	1,125	32	J-GAAP
	Feb 7, 2022	20,227	1,522	1,537	1,203	36	J-GAAP
- - - - Results	Feb 14, 2022	31,991	1,967	1,978	1,268	36	IFRS
Dec, 2022	Feb 14, 2022	Available in future release
	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
	Dec 10, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Feb 6, 2026
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	41,000	1,700	1,600	1,100	31	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	5,014	-9.1	Available in future release
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	38,282	+5.3
Dec, 2025	39,002	+1.9
Dec, 2026 Guidance	41,000	+5.1	1,700	+21.1	1,600	+21.9	102.5	+76.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	38,282	305	0.80	2.09	0.75	1.75	16.1
Dec, 2025	39,002	1,404	3.60	8.31	2.69	1.67	58.1
Dec, 2026 Guidance	41,000	1,700	4.15	14.02	4.46	1.66	102.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	39,002	1,967	1,978	1,268	121.3
Fiscal Year	Dec, 2025	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	15,535	42	43	12	1.3	0	Aug 9, 2023	IFRS
Jan - Jun, 2024	18,280	1	-6	105	10.4	0	Aug 8, 2024	IFRS
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	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	0	IFRS
- - - - Results	Aug 9, 2023	15,535	42	43	12	0	IFRS
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	IFRS

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, 2023	1,079	840	386	454	-1,365	5,174	24.01	IFRS
Dec, 2024	305	1,057	1,064	-7	-1,501	4,756	21.47	IFRS
Dec, 2025	1,404	375	905	-530	-757	4,376	17.73	IFRS

Actual Performance and Financial Trends

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%

Quarterly Results

Result

Growth Rate

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
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%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	7,992	+105.7	Available in future release
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
Oct - Dec, 2024	11,754	+1.5
Jan - Mar, 2025	7,702	-15.7
Apr - Jun, 2025	9,403	+2.8
Jul - Sep, 2025	8,701	+5.5
Oct - Dec, 2025	13,196	+12.3	755	+295.3	726	+307.9	28.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,196	755	755	514	48.7
Fiscal Year	Dec, 2025	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, 2023	827.32	39.0	21,545	8,402	8,313	0.36	Feb 14, 2024	IFRS
Dec, 2024	668.84	32.9	22,152	7,291	7,422	1.07	Feb 14, 2025	IFRS
Dec, 2025	730.99	31.8	24,684	7,846	8,100	1.16	Feb 13, 2026	IFRS

CL Holdings Inc.(4286) Financial Results