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CL Holdings Inc
TSE:4286

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CL Holdings Inc
TSE:4286
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Price: 1 091 JPY 0.93%
Market Cap: ¥12.6B

Income Statement

Earnings Waterfall
CL Holdings Inc

Income Statement
CL Holdings Inc

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Income Statement
Currency: JPY
Mar-2006 Jun-2006 Sep-2006 Mar-2007 Jun-2007 Sep-2007 Mar-2008 Jun-2008 Sep-2008 Mar-2009 Jun-2009 Sep-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
7
11
15
0
0
0
18
0
0
0
19
0
0
0
18
0
0
0
39
0
0
0
0
Revenue
5 720
N/A
5 829
+2%
5 410
-7%
5 769
+7%
5 507
-5%
5 489
0%
5 420
-1%
5 336
-2%
5 496
+3%
4 865
-11%
5 053
+4%
5 233
+4%
5 851
+12%
6 733
+15%
6 988
+4%
9 128
+31%
9 259
+1%
9 548
+3%
10 184
+7%
10 794
+6%
10 817
+0%
9 936
-8%
9 807
-1%
9 762
0%
9 933
+2%
10 241
+3%
10 351
+1%
10 613
+3%
10 792
+2%
11 354
+5%
11 416
+1%
11 446
+0%
11 252
-2%
11 039
-2%
11 473
+4%
11 337
-1%
11 708
+3%
12 048
+3%
12 452
+3%
12 748
+2%
12 628
-1%
12 578
0%
12 699
+1%
13 321
+5%
13 848
+4%
13 915
+0%
13 984
+0%
14 270
+2%
14 737
+3%
16 106
+9%
16 143
+0%
16 523
+2%
16 778
+2%
15 703
-6%
16 171
+3%
17 129
+6%
21 235
+24%
25 782
+21%
28 631
+11%
31 991
+12%
30 873
-3%
30 661
-1%
31 646
+3%
32 056
+1%
31 984
0%
32 990
+3%
33 941
+3%
36 344
+7%
38 680
+6%
39 090
+1%
38 107
-3%
38 283
+0%
36 847
-4%
37 108
+1%
37 561
+1%
39 002
+4%
Gross Profit
Cost of Revenue
(4 517)
(4 942)
(4 269)
(4 491)
(3 967)
(4 242)
(4 259)
(4 257)
(4 440)
(3 887)
(3 958)
(4 017)
(4 510)
(5 222)
(5 462)
(7 043)
(7 046)
(7 224)
(7 560)
(8 102)
(8 050)
(7 321)
(7 242)
(7 247)
(7 400)
(7 644)
(7 703)
(7 857)
(7 898)
(8 227)
(8 224)
(8 248)
(8 069)
(7 813)
(8 172)
(7 901)
(8 178)
(8 440)
(8 718)
(8 996)
(8 959)
(8 971)
(9 061)
(9 391)
(9 681)
(9 609)
(9 642)
(9 915)
(10 207)
(11 250)
(11 219)
(11 597)
(11 937)
(11 047)
(11 356)
(11 949)
(14 662)
(18 036)
(20 057)
(22 491)
(21 601)
(21 174)
(21 831)
(22 109)
(22 010)
(22 868)
(23 195)
(25 009)
(26 820)
(27 531)
(26 866)
(27 014)
(25 951)
(25 259)
(25 382)
(26 019)
Gross Profit
1 203
N/A
887
-26%
1 140
+29%
1 278
+12%
1 540
+20%
1 247
-19%
1 161
-7%
1 079
-7%
1 056
-2%
978
-7%
1 095
+12%
1 216
+11%
1 341
+10%
1 511
+13%
1 526
+1%
2 086
+37%
2 214
+6%
2 325
+5%
2 625
+13%
2 692
+3%
2 767
+3%
2 615
-6%
2 565
-2%
2 515
-2%
2 533
+1%
2 597
+3%
2 648
+2%
2 756
+4%
2 894
+5%
3 127
+8%
3 192
+2%
3 199
+0%
3 183
0%
3 227
+1%
3 300
+2%
3 435
+4%
3 530
+3%
3 607
+2%
3 734
+4%
3 752
+0%
3 670
-2%
3 608
-2%
3 638
+1%
3 930
+8%
4 167
+6%
4 307
+3%
4 342
+1%
4 355
+0%
4 530
+4%
4 856
+7%
4 924
+1%
4 926
+0%
4 841
-2%
4 655
-4%
4 814
+3%
5 180
+8%
6 574
+27%
7 746
+18%
8 575
+11%
9 500
+11%
9 271
-2%
9 488
+2%
9 814
+3%
9 947
+1%
9 974
+0%
10 122
+1%
10 745
+6%
11 335
+5%
11 860
+5%
11 558
-3%
11 242
-3%
11 268
+0%
10 897
-3%
11 849
+9%
12 179
+3%
12 983
+7%
Operating Income
Operating Expenses
(717)
(748)
(768)
(780)
(809)
(849)
(868)
(889)
(917)
(1 049)
(1 135)
(1 249)
(1 301)
(1 385)
(1 416)
(1 892)
(1 935)
(2 000)
(2 082)
(2 107)
(2 209)
(2 180)
(2 211)
(2 189)
(2 237)
(2 291)
(2 273)
(2 302)
(2 331)
(2 398)
(2 493)
(2 574)
(2 607)
(2 632)
(2 623)
(2 637)
(2 760)
(2 716)
(2 789)
(2 890)
(2 968)
(3 024)
(3 101)
(3 084)
(3 120)
(3 171)
(3 186)
(3 301)
(3 415)
(3 532)
(3 681)
(3 794)
(3 890)
(3 915)
(3 910)
(3 936)
(4 691)
(5 446)
(6 284)
(7 567)
(7 907)
(8 395)
(8 936)
(9 240)
(9 451)
(9 767)
(10 048)
(10 262)
(10 472)
(10 519)
(10 593)
(10 760)
(11 098)
(11 217)
(11 338)
(11 578)
Selling, General & Administrative
(717)
(748)
(768)
(780)
(809)
(849)
(868)
(889)
(917)
(1 049)
(1 135)
(1 249)
(1 301)
(1 385)
(1 416)
(1 893)
(1 935)
(2 000)
(2 082)
(2 107)
(2 209)
(2 180)
(2 211)
(2 189)
(2 236)
(2 291)
(2 273)
(2 303)
(2 331)
(2 397)
(2 493)
(2 574)
(2 590)
(2 632)
(2 623)
(2 637)
(2 677)
(2 716)
(2 789)
(2 890)
(2 968)
(3 024)
(3 101)
(3 084)
(3 120)
(3 171)
(3 187)
(3 301)
(3 415)
(3 532)
(3 681)
(3 794)
(3 890)
(3 915)
(3 910)
(3 936)
(4 677)
(5 475)
(6 320)
(6 631)
(7 964)
(8 530)
(9 064)
(8 295)
(9 619)
(9 864)
(10 164)
(9 109)
(10 505)
(10 578)
(10 620)
(9 320)
(10 901)
(10 998)
(11 189)
(11 537)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(936)
0
0
0
(1 048)
0
0
0
(1 212)
0
0
0
(1 419)
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
0
0
(0)
(82)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(14)
28
35
(0)
57
135
128
103
168
97
116
59
33
58
28
(21)
(197)
(218)
(149)
(41)
Operating Income
486
N/A
139
-71%
373
+169%
498
+34%
732
+47%
398
-46%
293
-26%
190
-35%
139
-27%
(71)
N/A
(40)
+44%
(33)
+18%
40
N/A
126
+217%
111
-12%
193
+74%
279
+44%
325
+17%
542
+67%
585
+8%
558
-5%
435
-22%
354
-19%
326
-8%
296
-9%
306
+3%
374
+22%
454
+21%
563
+24%
729
+29%
699
-4%
624
-11%
577
-8%
595
+3%
677
+14%
798
+18%
771
-3%
892
+16%
945
+6%
862
-9%
702
-19%
583
-17%
537
-8%
846
+58%
1 047
+24%
1 136
+9%
1 155
+2%
1 054
-9%
1 115
+6%
1 324
+19%
1 243
-6%
1 132
-9%
951
-16%
741
-22%
904
+22%
1 244
+38%
1 882
+51%
2 300
+22%
2 291
0%
1 933
-16%
1 365
-29%
1 093
-20%
879
-20%
707
-20%
523
-26%
356
-32%
697
+96%
1 072
+54%
1 388
+29%
1 039
-25%
649
-38%
508
-22%
(202)
N/A
632
N/A
840
+33%
1 404
+67%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
(2)
(3)
(2)
(3)
(4)
(5)
(4)
(2)
1
(10)
(3)
31
20
28
31
17
18
21
21
(4)
8
7
13
14
25
24
23
18
7
14
6
4
5
2
10
7
5
6
12
13
14
18
503
979
990
996
501
22
9
(7)
(8)
11
12
12
(10)
1
1
1
(12)
(6)
(16)
(16)
(31)
(37)
(54)
(75)
(91)
Non-Reccuring Items
5
(28)
(284)
(287)
(253)
3
1
(1)
(3)
(1)
(32)
(33)
(36)
(5)
(3)
6
2
3
7
3
9
9
4
(1)
0
(63)
(69)
(65)
(66)
(28)
(13)
(18)
0
9
(17)
(82)
0
(110)
(94)
(47)
(44)
(17)
(17)
3
0
0
(10)
(10)
(10)
(10)
(0)
0
0
(38)
(38)
(38)
0
0
0
52
0
0
0
82
0
0
0
17
0
0
0
(197)
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
2
55
3
2
(47)
2
(2)
(6)
(5)
(1)
1
5
5
6
9
12
16
15
17
12
5
12
12
22
29
18
16
26
45
47
55
30
19
20
16
12
12
5
4
6
36
79
76
71
52
21
27
18
21
15
11
8
3
11
23
56
51
41
27
1
0
0
0
(0)
0
0
0
(3)
0
0
0
1
0
0
0
0
Pre-Tax Income
493
N/A
165
-66%
91
-45%
213
+134%
432
+102%
403
-7%
293
-27%
184
-37%
131
-28%
(75)
N/A
(74)
+2%
(63)
+15%
6
N/A
124
+1 958%
111
-10%
207
+86%
294
+42%
345
+17%
556
+61%
596
+7%
603
+1%
476
-21%
398
-16%
378
-5%
342
-9%
278
-19%
343
+23%
436
+27%
538
+23%
757
+41%
748
-1%
649
-13%
610
-6%
649
+6%
700
+8%
750
+7%
801
+7%
794
-1%
869
+9%
828
-5%
698
-16%
651
-7%
598
-8%
931
+56%
1 106
+19%
1 162
+5%
1 178
+1%
1 074
-9%
1 139
+6%
1 342
+18%
1 272
-5%
1 643
+29%
1 933
+18%
1 703
-12%
1 884
+11%
1 764
-6%
1 955
+11%
2 350
+20%
2 311
-2%
1 978
-14%
1 376
-30%
1 105
-20%
891
-19%
778
-13%
524
-33%
357
-32%
698
+96%
1 073
+54%
1 382
+29%
1 023
-26%
633
-38%
280
-56%
(239)
N/A
578
N/A
765
+32%
1 314
+72%
Net Income
Tax Provision
(236)
(162)
(106)
(153)
(256)
(274)
(228)
(110)
(76)
7
9
10
(24)
(69)
(71)
(96)
(125)
(145)
(241)
(246)
(248)
(186)
(148)
(194)
(178)
(166)
(195)
(160)
(210)
(295)
(255)
(280)
(262)
(263)
(291)
(204)
(205)
(190)
(208)
(297)
(248)
(237)
(230)
(302)
(363)
(363)
(356)
(297)
(318)
(397)
(354)
(480)
(563)
(506)
(582)
(529)
(580)
(630)
(673)
(528)
(346)
(338)
(234)
(296)
(267)
(284)
(420)
(561)
(670)
(513)
(393)
(303)
(91)
(351)
(401)
(731)
Income from Continuing Operations
257
4
(15)
61
176
129
66
74
55
(68)
(65)
(53)
(18)
54
40
111
169
199
314
351
355
290
251
184
165
113
148
277
328
462
493
368
348
386
409
546
596
604
661
531
449
413
368
629
742
799
822
776
821
945
918
1 163
1 370
1 197
1 303
1 235
1 375
1 721
1 637
1 450
1 030
767
657
482
257
73
279
512
712
510
239
(22)
(329)
227
364
583
Income to Minority Interest
(1)
(5)
(4)
(3)
(0)
0
(0)
0
0
0
0
(3)
4
4
8
8
2
1
4
(2)
(1)
1
(2)
6
5
3
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
(92)
(113)
(182)
(147)
(122)
(123)
(118)
(16)
32
11
(1)
56
94
166
187
83
(17)
(39)
46
Net Income (Common)
256
N/A
(1)
N/A
(18)
-1 573%
57
N/A
176
+206%
129
-27%
65
-49%
74
+13%
55
-25%
(68)
N/A
(65)
+4%
(56)
+14%
(14)
+75%
59
N/A
48
-19%
119
+150%
171
+44%
200
+17%
319
+59%
349
+10%
354
+2%
291
-18%
249
-14%
190
-24%
169
-11%
116
-32%
150
+30%
278
+85%
329
+18%
462
+41%
493
+7%
368
-25%
348
-5%
386
+11%
409
+6%
546
+33%
596
+9%
604
+1%
661
+9%
531
-20%
449
-15%
413
-8%
368
-11%
629
+71%
742
+18%
799
+8%
822
+3%
776
-6%
821
+6%
945
+15%
918
-3%
1 163
+27%
1 370
+18%
1 197
-13%
1 303
+9%
1 235
-5%
1 316
+7%
1 629
+24%
1 525
-6%
1 268
-17%
882
-30%
645
-27%
534
-17%
364
-32%
241
-34%
105
-56%
290
+176%
511
+76%
768
+50%
604
-21%
405
-33%
164
-59%
(247)
N/A
210
N/A
326
+55%
629
+93%
EPS (Diluted)
23.93
N/A
-0.1
N/A
-1.76
-1 660%
5.41
N/A
16.4
+203%
12.27
-25%
6.33
-48%
7.02
+11%
5.41
-23%
-6.73
N/A
-6.38
+5%
-5.54
+13%
-1.38
+75%
5.71
N/A
4.71
-18%
11.9
+153%
16.92
+42%
19.81
+17%
31.55
+59%
34.9
+11%
34.39
-1%
28.21
-18%
24.14
-14%
19
-21%
16.27
-14%
11.34
-30%
14.16
+25%
27.8
+96%
30.72
+11%
43.17
+41%
46.05
+7%
34.33
-25%
32.25
-6%
35.73
+11%
37.9
+6%
50.5
+33%
55.14
+9%
55.9
+1%
62.36
+12%
49.61
-20%
42.39
-15%
38.98
-8%
35.07
-10%
59.25
+69%
69.35
+17%
74.64
+8%
76.69
+3%
72.83
-5%
77.75
+7%
88.79
+14%
86.45
-3%
109.55
+27%
128.8
+18%
113.63
-12%
124.93
+10%
117.44
-6%
125.76
+7%
156.48
+24%
144.21
-8%
120.73
-16%
83.59
-31%
62.04
-26%
52.22
-16%
35.29
-32%
23.77
-33%
10.33
-57%
28.53
+176%
50.33
+76%
75.52
+50%
59.33
-21%
39.77
-33%
16.1
-60%
-22.63
N/A
19.33
N/A
30.23
+56%
58.13
+92%
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