CL Holdings Inc.
4286.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥8,700,525 | ¥9,403,546 | ¥7,702,034 | ¥11,754,000 |
| % Growth | -7.5% | 22.1% | -34.5% | – |
| Cost of Goods Sold | ¥5,933,847 | ¥6,332,823 | ¥5,653,870 | ¥8,467,000 |
| Gross Profit | ¥2,766,678 | ¥3,070,723 | ¥2,048,164 | ¥3,287,000 |
| % 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 | ¥2,503,599 | ¥2,457,240 | ¥2,383,661 | ¥2,839,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥2,921,000 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥2,503,599 | ¥2,457,240 | ¥2,383,661 | ¥2,839,000 |
| Operating Income | ¥263,079 | ¥613,483 | -¥335,497 | ¥448,000 |
| % Margin | 3% | 6.5% | -4.4% | 3.8% |
| Other Income/Exp. Net | ¥32,777 | -¥10,469 | ¥23,811 | -¥270,000 |
| Pre-Tax Income | ¥295,856 | ¥603,014 | -¥311,686 | ¥178,000 |
| Tax Expense | ¥129,537 | ¥239,259 | -¥91,088 | ¥123,000 |
| Net Income | ¥174,196 | ¥342,906 | -¥190,981 | -¥1,000 |
| % 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 | 10,814 | 10,897 | 10,901 | 10,314 |
| Weighted Avg Shares Out Dil | 10,814 | 10,897 | 10,901 | 10,314 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥6,292 | ¥2,547 | ¥3,387 | ¥5,509 |
| Interest Expense | ¥31,513 | ¥27,998 | ¥15,446 | ¥17,813 |
| Depreciation & Amortization | ¥368,386 | ¥285,790 | ¥351,672 | ¥406,000 |
| EBITDA | ¥695,754 | ¥916,803 | ¥55,432 | ¥595,000 |
| % Margin | 8% | 9.7% | 0.7% | 5.1% |