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Equibles

4286 · CL Holdings Inc. · Financials

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1,498 JPY +80 (+5.64%) At close · Nov 12
Rebalance outlook locked
Market Cap
11.74B JPY
Shares
10.75M
Volume · Nov 12 131.2K Avg daily vol (3M) 38.51K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
39B +1.9%
FY2025 Revenue FY2021–FY2025
Net Income
629.03M +282.5%
FY2025 Net Income FY2021–FY2025
Gross Margin
33.29% +3.9pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
3.6% +2.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
905.5M -14.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 39B 38.28B 36.34B 32.06B 20.23B
JPY 26.02B 27.01B 25.01B 22.11B 14.04B
JPY 12.98B 11.27B 11.33B 9.95B 6.18B
JPY 1.4B 305.33M 1.08B 776.84M 1.52B
JPY 1.31B 280.4M 1.07B 778.35M 1.54B
JPY 730.78M 302.7M 561.35M 296.18M 339.04M
JPY 629.03M 164.44M 510.99M 364.45M 1.2B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 1.09B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.