CL Holdings Inc. FY2025 Q3 Earnings Report | IR Tracker

CL Holdings Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥25.81B
Operating Income: ¥649M
Net Income: ¥309M
EPS: ¥30.06

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥25.81B	¥26.53B	-2.7%
Cost of Sales	¥16.91B	¥18.55B	-8.8%
Gross Profit	¥8.89B	¥7.98B	+11.4%
SG&A Expenses	¥8.35B	¥7.90B	+5.7%
Operating Income	¥649M	¥114M	+469.3%
Profit Before Tax	¥587M	¥102M	+475.5%
Income Tax Expense	¥278M	¥180M	+54.6%
Net Income	¥309M	¥-77M	+501.3%
Net Income Attributable to Owners	¥326M	¥165M	+97.6%
Total Comprehensive Income	¥363M	¥-61M	+695.1%
Basic EPS	¥30.06	¥16.22	+85.3%
Diluted EPS	¥30.06	¥16.19	+85.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥14.80B	¥16.08B	¥-1.28B
Accounts Receivable	¥6.06B	¥9.08B	¥-3.01B
Inventories	¥2.18B	¥1.60B	+¥587M
Non-current Assets	¥7.68B	¥6.07B	+¥1.61B
Property, Plant & Equipment	¥1.03B	¥858M	+¥176M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥3.20B	¥-2.59B	+¥5.79B
Investing Cash Flow	¥-603M	¥-596M	¥-7M
Financing Cash Flow	¥-1.40B	¥5.46B	¥-6.85B
Cash and Cash Equivalents	¥5.94B	¥4.76B	+¥1.18B
Free Cash Flow	¥2.60B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	1.3%
Gross Profit Margin	34.5%
Debt-to-Equity Ratio	1.96x
Effective Tax Rate	47.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-2.7%
Operating Income YoY Change	+465.1%
Profit Before Tax YoY Change	+473.6%
Net Income Attributable to Owners YoY Change	+97.6%

Item	Value
Shares Outstanding (incl. Treasury)	11.55M shares
Treasury Stock	820K shares
Average Shares Outstanding	10.85M shares
Book Value Per Share	¥706.50

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥5.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥40.00B
Operating Income Forecast	¥1.00B
Net Income Attributable to Owners Forecast	¥560M
Basic EPS Forecast	¥51.37
Dividend Per Share Forecast	¥16.00