down arrow

CL Holdings, Inc. (Japan)

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3980300002
  • TKS: 4286
JPY
1,312.00
20 (1.55%)

Sep 18

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'26
Mar'26
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Net Sales
9,578.80
8,311.01
13,195.96
8,700.52
9,403.55
7,702.03
11,754.49
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
9,578.80
8,311.01
13,195.96
8,700.52
9,403.55
7,702.03
11,754.49
Raw Material Cost
6,465.11
5,803.85
9,592.20
5,933.85
6,332.82
5,653.87
8,467.34
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
32.86
35.19
34.11
31.51
28.00
15.45
17.81
Selling and Distribution Expenses
2,570.10
2,370.42
2,699.14
2,503.60
2,457.24
2,383.66
2,838.75
Other Expenses
-3.29
-3.52
-3.41
-3.15
-2.80
-1.54
-1.78
Total Expenditure (Excl Depreciation)
9,035.21
8,174.27
12,291.34
8,437.45
8,790.06
8,037.53
11,306.09
Operating Profit (PBDIT) excl Other Income
543.6
136.7
904.5999999999999
263.09999999999997
613.5
-335.5
448.40000000000003
Other Income
30.29
21.24
-143.85
64.29
17.53
39.26
-252.55
Operating Profit (PBDIT)
856.13
438.71
1,248.30
695.75
916.80
55.43
601.08
Interest
32.86
35.19
34.11
31.51
28.00
15.45
17.81
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
3,113.69
2,507.16
3,603.77
2,766.68
3,070.72
2,048.16
3,287.14
Depreciation
282.26
280.73
487.53
368.39
285.79
351.67
405.24
Profit Before Tax
541.02
122.79
726.66
295.86
603.01
-311.69
178.03
Tax
177.65
57.00
453.07
129.54
239.26
-91.09
123.06
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
377.00
128.98
302.91
174.20
342.91
-190.98
-0.60
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
377.00
128.98
302.91
174.20
342.91
-190.98
-0.60
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-13.62
-63.19
-29.32
-7.88
20.85
-29.62
55.57
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
363.37
65.79
273.59
166.32
363.75
-220.60
54.97
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
8,197.28
7,811.75
7,841.86
7,478.15
7,360.27
7,082.52
7,291.12
Earnings per share (EPS)
35.05
12.01
28.22
16.11
31.47
-17.52
-0.06
Diluted Earnings per share
35.05
12.01
28.22
16.11
31.47
-17.52
-0.06
Operating Profit Margin (Excl OI)
5.67%
1.65%
6.86%
3.02%
6.52%
-4.36%
3.81%
Gross Profit Margin
8.59%
4.86%
9.2%
7.63%
9.45%
0.52%
4.96%
PAT Margin
3.94%
1.55%
2.3%
2.0%
3.65%
-2.48%
-0.01%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
stock-summary

Net Sales

YoY Growth in quarter ended Jun 2026 is 1.86% vs 2.85% in Jun 2025

stock-summary

Consolidate Net Profit

YoY Growth in quarter ended Jun 2026 is -0.11% vs 288.40% in Jun 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2026 is -8.17% vs 824.25% in Jun 2025

stock-summary

Interest

YoY Growth in quarter ended Jun 2026 is 17.50% vs 317.91% in Jun 2025

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2026 has fallen from Jun 2025

Compare Quarterly Results Of CL Holdings, Inc. (Japan) With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
9,578.80
2,424.37
7,154.43
295.10%
Other Operating Income
0.00
0.00
0.00
Total Operating income
9,578.80
2,424.37
7,154.43
295.10%
Raw Material Cost
6,465.11
1,327.06
5,138.05
387.18%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
32.86
26.38
6.48
24.56%
Selling and Distribution Expenses
2,570.10
995.81
1,574.29
158.09%
Other Expenses
-3.29
-2.64
-0.65
-24.62%
Total Expenditure (Excl Depreciation)
9,035.21
2,322.88
6,712.33
288.97%
Operating Profit (PBDIT) excl Other Income
543.59
101.49
442.10
435.61%
Other Income
30.29
16.94
13.35
78.81%
Operating Profit (PBDIT)
856.13
235.70
620.43
263.23%
Interest
32.86
26.38
6.48
24.56%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
3,113.69
1,097.31
2,016.38
183.76%
Depreciation
282.26
117.27
164.99
140.69%
Profit Before Tax
541.02
92.05
448.97
487.75%
Tax
177.65
60.75
116.90
192.43%
Provisions and contingencies
0
0
0.00
Profit After Tax
377.00
31.30
345.70
1,104.47%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
377.00
31.30
345.70
1,104.47%
Share in Profit of Associates
0
0
0.00
Minority Interest
-13.62
0.00
-13.62
Other related items
0.00
0.00
0.00
Consolidated Net Profit
363.37
31.30
332.07
1,060.93%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
8,197.28
4,045.94
4,151.34
102.61%
Earnings per share (EPS)
35.05
4.03
31.02
769.73%
Diluted Earnings per share
35.05
4.03
31.02
769.73%
Operating Profit Margin (Excl OI)
5.67%
4.19%
0.00
1.48%
Gross Profit Margin
8.59%
8.63%
0.00
-0.04%
PAT Margin
3.94%
1.29%
0.00
2.65%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 957.88 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is 15.25% vs -37.02% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is 1.86% vs 2.85% in Jun 2025

Quarterly - Consolidate Net Profit
Consolidate Net Profit 36.34 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is 452.28% vs -75.95% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is -0.11% vs 288.40% in Jun 2025

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 82.58 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is 97.80% vs -70.01% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is -8.17% vs 824.25% in Jun 2025

Quarterly - Interest
Interest 3.29 Million
in Jun 2026

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2026 is -6.53% vs 3.23% in Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 is 17.50% vs 317.91% in Jun 2025

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 5.67%
in Jun 2026

Figures in %
stock-summary

QoQ Growth in quarter ended Jun 2026 has improved from Mar 2026

stock-summary

YoY Growth in quarter ended Jun 2026 has fallen from Jun 2025

Footer loading