CL Holdings
4286.TServices
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥39.0bn | ¥38.3bn | ¥36.3bn | ¥21.7bn | ¥20.2bn | ¥17.1bn |
| Operating income | ¥1.4bn | ¥305m | ¥1.1bn | ¥777m | ¥2.0bn | — |
| Ordinary income | — | — | — | ¥528m | ¥1.5bn | ¥1.4bn |
| Net income (owners) | ¥629m | ¥164m | ¥511m | ¥330m | ¥1.2bn | ¥1.2bn |
| Total assets | ¥24.7bn | ¥22.2bn | ¥21.5bn | ¥13.7bn | ¥14.0bn | ¥13.8bn |
| Net assets / equity | ¥7.9bn | ¥7.4bn | ¥12.2bn | ¥7.7bn | ¥8.1bn | ¥7.1bn |
| Operating cash flow | ¥906m | ¥1.1bn | ¥387m | −¥213m | ¥649m | ¥684m |
| EPS (basic) | ¥58.13 | ¥16.1 | ¥50.35 | ¥31.97 | ¥115.09 | ¥118.02 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 3
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 85 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 85 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 85 figures · EDINET |
23 more reports are still being processed.