4286.T
CL Holdings Inc.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 1,284.00
+0.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 39.6B | 39.0B | 38.3B | 36.3B | 32.1B |
| Cost of Revenue | 5.5B | 26.0B | 27.0B | 25.0B | 22.1B |
| Gross Profit | 2.8B | 13.0B | 11.3B | 11.3B | 9.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.7B | 11.5B | 10.7B | 10.3B | 9.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 14.2M | 335.6M | 345.7M | 34.8M | 6.1M |
| Total Operating Expenses | 2.7B | 11.9B | 11.1B | 10.4B | 9.3B |
| Cost and Expenses | 37.8B | 37.6B | 38.0B | 35.3B | 31.3B |
| Operating Income (EBIT) | 1.9B | 1.4B | 305.0M | 1.1B | 776.0M |
| Non-Operating | |||||
| Interest Income | 5.0M | 18.5M | 13.9M | 15.4M | 21.2M |
| Interest Expense | 35.2M | 109.1M | 38.8M | 21.8M | 19.7M |
| Net Interest Income | (30.1M) | (90.5M) | (24.9M) | (6.4M) | 1.5M |
| Other Non-Op Income/Expense | 30.4M | 294.3M | 121.7M | 101.0M | 179.0M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 122.8M | 1.3B | 280.4M | 1.1B | 778.3M |
| Income Tax Expense | 57.0M | 730.8M | 302.7M | 561.4M | 296.2M |
| Bottom Line | |||||
| Net Income | 947.0M | 629.0M | 164.0M | 510.0M | 364.0M |
| Earnings from Cont. Ops | 65.8M | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 869.5M | 583.1M | (22.3M) | 512.0M | 482.2M |
| Per Share | |||||
| Basic EPS | ¥87 | ¥58 | ¥16 | ¥50 | ¥35 |
| Diluted EPS | ¥87 | ¥58 | ¥16 | ¥50 | ¥35 |
| Revenue Per Share | ¥3,690 | ¥3,604 | ¥3,749 | ¥3,581 | ¥3,104 |
| Shares | |||||
| Basic Shares Outstanding | 10.7M | 10.8M | 10.2M | 10.1M | 10.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 432.7M | 2.9B | 1.7B | 2.3B | 1.8B |
| D&A | 280.7M | 1.5B | 1.4B | 1.2B | 1.1B |
| EBIT | 1.9B | 1.4B | 305.0M | 1.1B | 776.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026