CL Holdings Inc.

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Industry: Services
Market: Standard
Accounting standards: IFRS
Consolidation basis: Consolidated

Notes

Accounting standards
IFRS / Since Dec 2022

Key metrics

Revenue(thousand JPY)

Dec 2021

20,227,295

Dec 2022

32,055,886

Dec 2023

36,344,279

Dec 2024

38,282,882

Dec 2025

39,002,067

Operating profit(thousand JPY)

Dec 2021

1,522,242

Dec 2022

776,840

Dec 2023

1,079,723

Dec 2024

305,334

Dec 2025

1,404,364

Operating profit margin(%)

Dec 2021

7.53

Dec 2022

2.42

Dec 2023

2.97

Dec 2024

0.8

Dec 2025

3.6

Profit before tax(thousand JPY)

Dec 2021

1,537,589

Dec 2022

778,345

Dec 2023

1,073,367

Dec 2024

280,399

Dec 2025

1,313,842

Profit(thousand JPY)

Dec 2021

1,203,449

Dec 2022

364,451

Dec 2023

510,989

Dec 2024

164,436

Dec 2025

629,033

Total assets(thousand JPY)

Dec 2021

14,044,459

Dec 2022

21,322,367

Dec 2023

21,545,023

Dec 2024

22,152,864

Dec 2025

24,684,924

Cash and cash equivalents(thousand JPY)

Dec 2021

4,002,743

Dec 2022

5,689,418

Dec 2023

5,174,794

Dec 2024

4,756,730

Dec 2025

4,376,712

Cash flows from operating activities(thousand JPY)

Dec 2021

649,026

Dec 2022

1,090,951

Dec 2023

386,646

Dec 2024

1,064,524

Dec 2025

905,503

Cash flows from investing activities(thousand JPY)

Dec 2021

-307,679

Dec 2022

6,268

Dec 2023

454,641

Dec 2024

-7,125

Dec 2025

-530,722

Cash flows from financing activities(thousand JPY)

Dec 2021

-491,349

Dec 2022

-1,903,365

Dec 2023

-1,365,622

Dec 2024

-1,501,894

Dec 2025

-757,468

Return on equity(%)

Dec 2021

15.9

Dec 2022

4.5

Dec 2023

6.3

Dec 2024

2.1

Dec 2025

8.3

Equity ratio(%)

Dec 2021

57.4

Dec 2022

37.1

Dec 2023

Dec 2024

32.9

Dec 2025

31.8

Earnings per share(JPY per share)

Dec 2021

115.09

Dec 2022

35.29

Dec 2023

50.35

Dec 2024

16.1

Dec 2025

58.13

Net assets per share(JPY per share)

Dec 2021

764.61

Dec 2022

781.31

Dec 2023

827.32

Dec 2024

668.84

Dec 2025

730.58

Dividend per share(JPY per share)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Payout ratio(%)

Dec 2021

31.28

Dec 2022

31.17

Dec 2023

31.78

Dec 2024

31.06

Dec 2025

30.97

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.