CL Holdings Inc.
4286.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥8,701 | ¥9,404 | ¥7,702 | ¥11,754 |
| % Growth | -7.5% | 22.1% | -34.5% | – |
| Cost of Goods Sold | ¥5,934 | ¥6,333 | ¥5,654 | ¥8,467 |
| Gross Profit | ¥2,767 | ¥3,071 | ¥2,048 | ¥3,287 |
| % Margin | 31.8% | 32.7% | 26.6% | 28% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥2,504 | ¥2,457 | ¥2,384 | ¥2,839 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥2,921 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥2,504 | ¥2,457 | ¥2,384 | ¥2,839 |
| Operating Income | ¥263 | ¥613 | -¥335 | ¥448 |
| % Margin | 3% | 6.5% | -4.4% | 3.8% |
| Other Income/Exp. Net | ¥33 | -¥10 | ¥24 | -¥270 |
| Pre-Tax Income | ¥296 | ¥603 | -¥312 | ¥178 |
| Tax Expense | ¥130 | ¥239 | -¥91 | ¥123 |
| Net Income | ¥174 | ¥343 | -¥191 | -¥1 |
| % Margin | 2% | 3.6% | -2.5% | -0% |
| EPS | 16.11 | 31.47 | -17.52 | -0.097 |
| % Growth | -48.8% | 279.6% | -17,961.9% | – |
| EPS Diluted | 16.11 | 31.47 | -17.52 | -0.097 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 10 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥6 | ¥3 | ¥3 | ¥6 |
| Interest Expense | ¥32 | ¥28 | ¥15 | ¥18 |
| Depreciation & Amortization | ¥368 | ¥286 | ¥352 | ¥406 |
| EBITDA | ¥696 | ¥917 | ¥55 | ¥595 |
| % Margin | 8% | 9.7% | 0.7% | 5.1% |