CL Holdings Inc.
4286.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥38,282,000 | ¥36,344,000 | ¥32,055,886 | ¥20,227,295 |
| % Growth | 5.3% | 13.4% | 58.5% | – |
| Cost of Goods Sold | ¥27,014,421 | ¥25,009,000 | ¥22,109,203 | ¥14,042,529 |
| Gross Profit | ¥11,267,579 | ¥11,335,000 | ¥9,946,683 | ¥6,184,766 |
| % Margin | 29.4% | 31.2% | 31% | 30.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥10,739,131 | ¥6,267,000 | ¥5,907,000 | ¥7,566,482 |
| SG&A Expenses | ¥10,739,131 | ¥9,109,000 | ¥8,295,000 | ¥6,630,709 |
| Sales & Mktg Exp. | ¥0 | ¥2,842,000 | ¥2,388,000 | -¥935,773 |
| Other Operating Expenses | -¥131 | ¥1,213,000 | ¥874,841 | -¥1,968,187 |
| Operating Expenses | ¥10,739,000 | ¥10,322,000 | ¥9,169,841 | ¥4,662,522 |
| Operating Income | ¥529,000 | ¥1,013,000 | ¥776,840 | ¥1,933,511 |
| % Margin | 1.4% | 2.8% | 2.4% | 9.6% |
| Other Income/Exp. Net | -¥248,601 | ¥59,000 | ¥1,505 | ¥44,700 |
| Pre-Tax Income | ¥280,399 | ¥1,072,000 | ¥778,345 | ¥1,978,211 |
| Tax Expense | ¥302,698 | ¥561,000 | ¥296,184 | ¥528,233 |
| Net Income | ¥164,437 | ¥510,000 | ¥364,451 | ¥1,268,052 |
| % Margin | 0.4% | 1.4% | 1.1% | 6.3% |
| EPS | 16.1 | 50.25 | 35.29 | 121.27 |
| % Growth | -68% | 42.4% | -70.9% | – |
| EPS Diluted | 16.1 | 50.23 | 35.27 | 120.73 |
| Weighted Avg Shares Out | 10,210 | 10,149 | 10,328 | 10,457 |
| Weighted Avg Shares Out Dil | 10,210 | 10,152 | 10,334 | 10,503 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥13,893 | ¥1,841 | ¥21,224 | ¥28,436 |
| Interest Expense | ¥38,828 | ¥8,197 | ¥19,718 | ¥17,689 |
| Depreciation & Amortization | ¥1,419,000 | ¥1,212,000 | ¥1,059,261 | ¥954,618 |
| EBITDA | ¥1,738,442 | ¥2,301,000 | ¥1,857,325 | ¥2,950,516 |
| % Margin | 4.5% | 6.3% | 5.8% | 14.6% |