CL Holdings Inc
TSE:4286
CL Holdings Inc
TSE:4286
Price:
1 420 JPY
0.85%
Market Closed
Updated:
May 8, 2024
Income Statement
Earnings Waterfall
CL Holdings Inc
CL Holdings Inc
|
Revenue
|
36.3B
JPY
|
|
Cost of Revenue
|
-25B
JPY
|
|
Gross Profit
|
11.3B
JPY
|
|
Operating Expenses
|
-10.3B
JPY
|
|
Operating Income
|
1.1B
JPY
|
|
Other Expenses
|
-561.5m
JPY
|
|
Net Income
|
511m
JPY
|
Income Statement
CL Holdings Inc
CL Holdings Inc
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
10 613
N/A
|
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%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(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)
|
|
| Gross Profit |
2 756
N/A
|
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%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 303)
|
(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)
|
|
| Selling, General & Administrative |
(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)
|
|
| 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
|
(936)
|
0
|
0
|
0
|
(1 048)
|
0
|
0
|
0
|
(1 212)
|
|
| Other Operating Expenses |
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
|
|
| Operating Income |
454
N/A
|
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%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
11
|
(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)
|
|
| Non-Reccuring Items |
(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
|
|
| 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
|
|
| Total Other Income |
36
|
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)
|
|
| Pre-Tax Income |
436
N/A
|
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%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(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)
|
|
| Income from Continuing Operations |
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
|
|
| Income to Minority Interest |
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)
|
|
| Net Income (Common) |
278
N/A
|
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%
|
|
| EPS (Diluted) |
25.48
N/A
|
30.72
+21%
|
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%
|
|
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