CL Holdings, Inc. (Japan)

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 12.26% vs 1.52% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 397.45% vs -82.63% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,196.00",
          "val2": "11,754.50",
          "chgp": "12.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,416.30",
          "val2": "853.60",
          "chgp": "65.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "34.10",
          "val2": "17.80",
          "chgp": "91.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "273.60",
          "val2": "55.00",
          "chgp": "397.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "68.60%",
          "val2": "38.10%",
          "chgp": "3.05%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 1.88% vs 5.33% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 2,714.80% vs -104.36% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "39,002.10",
          "val2": "38,282.90",
          "chgp": "1.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,963.20",
          "val2": "1,948.50",
          "chgp": "52.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "109.10",
          "val2": "38.80",
          "chgp": "181.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-192.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "583.10",
          "val2": "-22.30",
          "chgp": "2,714.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "37.10%",
          "val2": "13.80%",
          "chgp": "2.33%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Dec'25

Dec'24

Change(%)

Net Sales

13,196.00

11,754.50

12.26%

Operating Profit (PBDIT) excl Other Income

1,416.30

853.60

65.92%

Interest

34.10

17.80

91.57%

Exceptional Items

0.00

0.00

Consolidate Net Profit

273.60

55.00

397.45%

Operating Profit Margin (Excl OI)

68.60%

38.10%

3.05%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 12.26% vs 1.52% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 397.45% vs -82.63% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

39,002.10

38,282.90

1.88%

Operating Profit (PBDIT) excl Other Income

2,963.20

1,948.50

52.08%

Interest

109.10

38.80

181.19%

Exceptional Items

0.00

-192.10

100.00%

Consolidate Net Profit

583.10

-22.30

2,714.80%

Operating Profit Margin (Excl OI)

37.10%

13.80%

2.33%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 1.88% vs 5.33% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 2,714.80% vs -104.36% in Dec 2024

All Annual Results