CL Holdings Inc. Price (4286.T)

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High: Year High

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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
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CL Holdings Inc.
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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
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