CL
4286.TCL Holdings Inc. Price (4286.T)
Stock Price
Market Cap
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Shares Outstanding
10,210,415
(0.5721)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CL Holdings Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
7,701,640,000.00
+0% |
7,581,427,000.00
-2% |
9,128,088,000.00
+20% |
10,794,075,000.00
+18% |
9,761,529,000.00
-10% |
10,613,410,000.00
+9% |
11,446,364,000.00
+8% |
11,336,809,000.00
-1% |
12,748,285,000.00
+12% |
13,321,115,000.00
+4% |
14,270,317,000.00
+7% |
16,522,911,000.00
+16% |
17,129,125,000.00
+4% |
20,227,295,000.00
+18% |
32,055,886,000.00
+58% |
36,344,000,000.00
+13% |
38,282,000,000.00
+5% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 6,238,293,000.00 | 5,817,143,000.00 | 7,042,544,000.00 | 8,101,720,000.00 | 7,246,856,000.00 | 7,857,028,000.00 | 8,247,824,000.00 | 7,901,312,000.00 | 8,996,101,000.00 | 9,391,134,000.00 | 9,915,012,000.00 | 11,596,740,000.00 | 11,948,884,000.00 | 14,042,529,000.00 | 22,109,203,000.00 | 25,009,000,000.00 | 27,014,000,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,463,347,000.00
+0% |
1,764,284,000.00
+21% |
2,085,544,000.00
+18% |
2,692,355,000.00
+29% |
2,514,673,000.00
-7% |
2,756,382,000.00
+10% |
3,198,540,000.00
+16% |
3,435,497,000.00
+7% |
3,752,184,000.00
+9% |
3,929,981,000.00
+5% |
4,355,305,000.00
+11% |
4,926,171,000.00
+13% |
5,180,241,000.00
+5% |
6,184,766,000.00
+19% |
9,946,683,000.00
+61% |
11,335,000,000.00
+14% |
11,268,000,000.00
-1% |
||
| Gross Profit Ratio | (0.19%) | (0.23%) | (0.23%) | (0.25%) | (0.26%) | (0.26%) | (0.28%) | (0.30%) | (0.29%) | (0.30%) | (0.31%) | (0.30%) | (0.30%) | (0.31%) | (0.31%) | (0.31%) | (0.29%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 2,189,288,000.00 | 2,302,738,000.00 | 2,574,447,000.00 | 2,637,409,000.00 | 2,889,909,000.00 | 3,083,597,000.00 | 3,301,133,000.00 | 3,793,736,000.00 | 3,936,391,000.00 | 7,566,482,000.00 | 9,342,826,000.00 | 6,267,000,000.00 | 0.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 2,189,288,000.00 | 2,302,738,000.00 | 2,574,447,000.00 | 2,637,409,000.00 | 2,889,909,000.00 | 3,083,597,000.00 | 3,301,133,000.00 | 3,793,736,000.00 | 3,936,391,000.00 | 6,630,709,000.00 | 9,342,826,000.00 | 9,109,000,000.00 | 10,739,000,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -935,773,000.00 | 2,388,000,000.00 | 2,842,000,000.00 | 0.00 | ||
| Depreciation and Amortiz... | 21,569,000.00 | 19,496,000.00 | 20,954,000.00 | 34,085,000.00 | 43,008,000.00 | 51,271,000.00 | 53,409,000.00 | 42,178,000.00 | 26,508,000.00 | 21,579,000.00 | 18,948,000.00 | 34,146,000.00 | 49,613,000.00 | 954,618,000.00 | 1,059,261,000.00 | 1,212,000,000.00 | 1,419,000,000.00 | ||
| Other Expenses | 515,000.00 | 4,005,000.00 | 12,341,000.00 | 12,350,000.00 | 9,215,000.00 | 6,000,000.00 | 9,217,000.00 | 5,667,000.00 | 1,533,000.00 | 18,618,000.00 | 11,548,000.00 | 3,971,000.00 | 22,201,000.00 | 4,662,522,000.00 | -172,985,000.00 | 1,213,000,000.00 | 0.00 | ||
| Total Operating Expenses | 1,232,769,000.00 | 1,684,220,000.00 | 1,892,645,000.00 | 2,107,393,000.00 | 2,189,288,000.00 | 2,302,738,000.00 | 2,574,447,000.00 | 2,637,409,000.00 | 2,889,909,000.00 | 3,083,597,000.00 | 3,301,133,000.00 | 3,793,736,000.00 | 3,936,391,000.00 | 4,662,522,000.00 | 9,169,841,000.00 | 10,322,000,000.00 | 10,739,000,000.00 | ||
| Cost and Exponses | 7,471,062,000.00 | 7,501,363,000.00 | 8,935,189,000.00 | 10,209,113,000.00 | 9,436,144,000.00 | 10,159,766,000.00 | 10,822,271,000.00 | 10,538,721,000.00 | 11,886,010,000.00 | 12,474,731,000.00 | 13,216,145,000.00 | 15,390,476,000.00 | 15,885,275,000.00 | 18,705,051,000.00 | 31,279,044,000.00 | 35,331,000,000.00 | 37,753,000,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
230,577,000.00
+0% |
80,063,000.00
-65% |
192,898,000.00
+141% |
584,962,000.00
+203% |
325,384,000.00
-44% |
453,642,000.00
+39% |
624,092,000.00
+38% |
798,087,000.00
+28% |
862,275,000.00
+8% |
846,384,000.00
-2% |
1,054,171,000.00
+25% |
634,968,000.00
-40% |
1,243,849,000.00
+96% |
1,522,242,000.00
+22% |
776,840,000.00
-49% |
1,013,000,000.00
+30% |
529,000,000.00
-48% |
||
| Operating Income Ratio | (0.03%) | (0.01%) | (0.02%) | (0.05%) | (0.03%) | (0.04%) | (0.05%) | (0.07%) | (0.07%) | (0.06%) | (0.07%) | (0.04%) | (0.07%) | (0.08%) | (0.02%) | (0.03%) | (0.01%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 4,271,000.00 | 4,299,000.00 | 1,947,000.00 | 1,752,000.00 | 1,663,000.00 | 884,000.00 | 1,596,000.00 | 5,914,000.00 | 5,782,000.00 | 6,049,000.00 | 6,246,000.00 | 3,881,000.00 | 4,169,000.00 | 2,682,000.00 | 21,224,000.00 | 1,841,000.00 | 0.00 | ||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,729,000.00 | 14,294,000.00 | 19,718,000.00 | 8,197,000.00 | 0.00 | ||
| Total Other Income/Exp... | -10,743,000.00 | -15,956,000.00 | 14,307,000.00 | 12,517,000.00 | 52,612,000.00 | -16,662,000.00 | 24,499,000.00 | -48,326,000.00 | -34,335,000.00 | 84,870,000.00 | 19,356,000.00 | 510,799,000.00 | 520,283,000.00 | 10,747,000.00 | 1,505,000.00 | 59,000,000.00 | -249,000,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 252,147,000.00 | 83,603,000.00 | 228,911,000.00 | 631,564,000.00 | 425,799,000.00 | 504,914,000.00 | 702,000,000.00 | 840,265,000.00 | 888,783,000.00 | 867,963,000.00 | 1,073,119,000.00 | 669,114,000.00 | 1,828,474,000.00 | 2,950,516,000.00 | 1,857,325,000.00 | 2,301,000,000.00 | 1,724,000,000.00 | ||
| EBITDA ratio | (0.03%) | (0.02%) | (0.02%) | (0.06%) | (0.04%) | (0.05%) | (0.06%) | (0.08%) | (0.07%) | (0.06%) | (0.08%) | (0.04%) | (0.08%) | (0.08%) | (0.06%) | (0.06%) | (0.05%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 219,834,000.00 | 64,107,000.00 | 207,205,000.00 | 596,476,000.00 | 377,996,000.00 | 436,338,000.00 | 648,591,000.00 | 749,761,000.00 | 827,940,000.00 | 931,254,000.00 | 1,073,527,000.00 | 1,643,234,000.00 | 1,764,132,000.00 | 1,537,589,000.00 | 778,345,000.00 | 1,072,000,000.00 | 280,000,000.00 | ||
| Income Before Tax Ratio | (0.03%) | (0.01%) | (0.02%) | (0.06%) | (0.04%) | (0.04%) | (0.06%) | (0.07%) | (0.06%) | (0.07%) | (0.08%) | (0.10%) | (0.10%) | (0.08%) | (0.02%) | (0.03%) | (0.01%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 102,409,000.00 | 8,989,000.00 | 96,204,000.00 | 245,508,000.00 | 193,617,000.00 | 159,554,000.00 | 280,134,000.00 | 204,238,000.00 | 297,129,000.00 | 301,960,000.00 | 297,240,000.00 | 480,230,000.00 | 529,051,000.00 | 339,040,000.00 | 296,184,000.00 | 561,000,000.00 | 302,000,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 117,290,000.00
+0% |
54,044,000.00
-54% |
118,884,000.00
+120% |
348,947,000.00
+194% |
190,238,000.00
-45% |
277,746,000.00
+46% |
368,456,000.00
+33% |
545,523,000.00
+48% |
530,810,000.00
-3% |
629,293,000.00
+19% |
776,286,000.00
+23% |
1,163,004,000.00
+50% |
1,235,081,000.00
+6% |
1,268,052,000.00
+3% |
364,451,000.00
-71% |
510,000,000.00
+40% |
164,000,000.00
-68% |
||
| Net Income Ratio | (0.02%) | (0.01%) | (0.01%) | (0.03%) | (0.02%) | (0.03%) | (0.03%) | (0.05%) | (0.04%) | (0.05%) | (0.05%) | (0.07%) | (0.07%) | (0.06%) | (0.01%) | (0.01%) | (0.00%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 11.50 | 5.34 | 23.49 | 34.48 | 18.72 | 27.08 | 35.30 | 51.79 | 50.61 | 59.99 | 73.59 | 110.26 | 118.02 | 121.27 | 35.29 | 50.25 | 16.06 | ||
| Diluted EPS | 11.44 | 5.34 | 23.47 | 34.36 | 18.50 | 26.52 | 34.33 | 50.50 | 49.61 | 59.25 | 72.83 | 109.55 | 117.44 | 120.73 | 35.27 | 50.23 | 16.06 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 10,202,400.00 | 10,120,800.00 | 5,060,400.00 | 10,121,654.00 | 10,162,570.00 | 10,256,785.00 | 10,437,807.00 | 10,533,982.00 | 10,488,936.00 | 10,489,267.00 | 10,548,145.00 | 10,548,267.00 | 10,465,057.00 | 10,456,638.00 | 10,327,536.00 | 10,149,456.00 | 10,210,415.00 | ||
| Diluted Share Outstanding | 10,254,303.00 | 10,120,800.00 | 5,060,400.00 | 10,121,654.00 | 10,283,135.00 | 10,473,077.00 | 10,732,770.00 | 10,802,436.00 | 10,699,657.00 | 10,620,979.00 | 10,658,877.00 | 10,615,732.00 | 10,516,581.00 | 10,502,871.00 | 10,333,942.00 | 10,152,329.00 | 10,210,415.00 | ||