CL Holdings, Inc. (Japan)

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 5.49% vs -10.64% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 467.58% vs -90.23% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,700.50",
          "val2": "8,247.50",
          "chgp": "5.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "631.50",
          "val2": "483.80",
          "chgp": "30.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "31.50",
          "val2": "10.20",
          "chgp": "208.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "166.30",
          "val2": "29.30",
          "chgp": "467.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "30.20%",
          "val2": "15.10%",
          "chgp": "1.51%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.33% vs 13.38% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -104.36% vs 6.18% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "38,282.90",
          "val2": "36,344.30",
          "chgp": "5.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,948.50",
          "val2": "2,226.00",
          "chgp": "-12.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "38.80",
          "val2": "21.80",
          "chgp": "77.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-192.10",
          "val2": "25.90",
          "chgp": "-841.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-22.30",
          "val2": "512.00",
          "chgp": "-104.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.80%",
          "val2": "27.90%",
          "chgp": "-1.41%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

8,700.50

8,247.50

5.49%

Operating Profit (PBDIT) excl Other Income

631.50

483.80

30.53%

Interest

31.50

10.20

208.82%

Exceptional Items

0.00

0.00

Consolidate Net Profit

166.30

29.30

467.58%

Operating Profit Margin (Excl OI)

30.20%

15.10%

1.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 5.49% vs -10.64% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 467.58% vs -90.23% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

38,282.90

36,344.30

5.33%

Operating Profit (PBDIT) excl Other Income

1,948.50

2,226.00

-12.47%

Interest

38.80

21.80

77.98%

Exceptional Items

-192.10

25.90

-841.70%

Consolidate Net Profit

-22.30

512.00

-104.36%

Operating Profit Margin (Excl OI)

13.80%

27.90%

-1.41%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 5.33% vs 13.38% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -104.36% vs 6.18% in Dec 2023

All Annual Results