CL Holdings Inc. (4286.T)
JPY 804.0
(0.75%)
JPY 804.0
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 36.34 Billion | 32.05 Billion | 20.22 Billion | 17.12 Billion | 16.52 Billion | 14.27 Billion |
| Cost of Revenue | 25 Billion | 22.1 Billion | 14.04 Billion | 11.94 Billion | 11.59 Billion | 9.91 Billion |
| Gross Profit | 11.33 Billion | 9.94 Billion | 6.18 Billion | 5.18 Billion | 4.92 Billion | 4.35 Billion |
| Operating Expenses | 10.32 Billion | 9.16 Billion | 4.66 Billion | 3.93 Billion | 3.79 Billion | 3.3 Billion |
| Selling, General and Administrative Expenses | 9.1 Billion | 9.34 Billion | 6.63 Billion | 3.93 Billion | 3.79 Billion | 3.3 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.21 Billion | -172.98 Million | 4.66 Billion | 22.2 Million | 3.97 Million | 11.54 Million |
| Cost and Expenses | 35.33 Billion | 31.27 Billion | 18.7 Billion | 15.88 Billion | 15.39 Billion | 13.21 Billion |
| Operating Income | 1.01 Billion | 776.84 Million | 1.52 Billion | 1.24 Billion | 634.96 Million | 1.05 Billion |
| Interest Expense | 8.19 Million | 19.71 Million | 14.29 Million | 14.72 Million | - | - |
| Income Tax Expense | 561 Million | 296.18 Million | 339.04 Million | 529.05 Million | 480.23 Million | 297.24 Million |
| Earnings before Tax | 1.07 Billion | 778.34 Million | 1.53 Billion | 1.76 Billion | 1.64 Billion | 1.07 Billion |
| Net Income | 510 Million | 364.45 Million | 1.26 Billion | 1.23 Billion | 1.16 Billion | 776.28 Million |
| Earnings Per Share Basic | 50.25 | 35.29 | 121.27 | 118.02 | 110.26 | 73.59 |
| Earnings Per Share Diluted | 50.23 | 35.27 | 120.73 | 117.44 | 109.55 | 72.83 |
| Weighted Average Shares Outstanding | 10.14 Million | 10.32 Million | 10.45 Million | 10.46 Million | 10.54 Million | 10.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.15 Million | 10.33 Million | 10.5 Million | 10.51 Million | 10.61 Million | 10.65 Million |
| Gross Margin | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 |
| EBIT Margin | 0.06 | 0.06 | 0.08 | 0.08 | 0.04 | 0.08 |
| Profit Margin | 0.01 | 0.01 | 0.06 | 0.07 | 0.07 | 0.05 |
| EBITDA | 2.3 Billion | 1.85 Billion | 2.95 Billion | 1.82 Billion | 669.11 Million | 1.07 Billion |
| Earnings Before Tax Margin | 0.03 | 0.02 | 0.08 | 0.07 | 0.04 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 9.14 Billion | 9.13 Billion | 36.34 Billion | 11.57 Billion | 9.22 Billion | 8.73 Billion |
| Cost of Revenue | 6.73 Billion | 6.68 Billion | 26.22 Billion | 8.31 Billion | 6.1 Billion | 6.02 Billion |
| Gross Profit | 2.4 Billion | 2.45 Billion | 10.12 Billion | 3.26 Billion | 3.12 Billion | 2.7 Billion |
| Operating Expenses | 2.64 Billion | 2.25 Billion | 9.1 Billion | 2.71 Billion | 2.61 Billion | 2.56 Billion |
| Selling, General and Administrative Expenses | 2.64 Billion | 2.25 Billion | - | 2.71 Billion | 2.63 Billion | 2.57 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -36.19 Million | - | - | - | - | - |
| Cost and Expenses | 9.38 Billion | 8.93 Billion | 35.33 Billion | 11.03 Billion | 8.72 Billion | 8.59 Billion |
| Operating Income | -241.86 Million | 198.6 Million | 1.01 Billion | 540.46 Million | 503.13 Million | 143.59 Million |
| Interest Expense | 8.24 Million | 4.1 Million | 21.77 Million | 8.57 Million | 4.36 Million | 4.34 Million |
| Income Tax Expense | -20.85 Million | 120.93 Million | 561.35 Million | 213.71 Million | 198.93 Million | 136.27 Million |
| Earnings before Tax | -213.91 Million | 207.39 Million | 1.07 Billion | 530.44 Million | 498.95 Million | 145.24 Million |
| Net Income | -114.24 Million | 220.15 Million | 510.98 Million | 240.18 Million | 257.91 Million | 49.53 Million |
| Earnings Per Share Basic | -11.22 | 21.67 | - | 23.65 | 25.39 | 4.88 |
| Earnings Per Share Diluted | -11.22 | 21.68 | - | 23.65 | 25.39 | 4.88 |
| Weighted Average Shares Outstanding | 10.18 Million | 10.15 Million | 10.14 Million | 10.15 Million | 10.15 Million | 10.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.18 Million | 10.15 Million | 10.15 Million | 10.15 Million | 10.15 Million | 10.15 Million |
| Gross Margin | 0.26 | 0.27 | 0.28 | 0.28 | 0.34 | 0.31 |
| EBIT Margin | 0.01 | 0.06 | - | 0.07 | 0.09 | 0.05 |
| Profit Margin | -0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 |
| EBITDA | 97.25 Million | 513.9 Million | - | 859.22 Million | 814.51 Million | 447.74 Million |
| Earnings Before Tax Margin | -0.03 | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 |
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