CL Holdings Inc. (4286.T) - Income Statement

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4286.T
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909 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue Numbers are in millions	36,344	32,055.886	20,227.295	17,129.125	16,522.911	14,270.317	13,321.115	12,748.285	11,336.809	11,446.364	10,613.41	9,761.529	10,794.075	9,128.088	7,581.427	7,701.64
Cost of Revenue Numbers are in millions	25,009	22,109.203	14,042.529	11,948.884	11,596.74	9,915.012	9,391.134	8,996.101	7,901.312	8,247.824	7,857.028	7,246.856	8,101.72	7,042.544	5,817.143	6,238.293
Gross Profit Numbers are in millions	11,335	9,946.683	6,184.766	5,180.241	4,926.171	4,355.305	3,929.981	3,752.184	3,435.497	3,198.54	2,756.382	2,514.673	2,692.355	2,085.544	1,764.284	1,463.347
Gross Profit Ratio Numbers are in millions	0.312	0.31	0.306	0.302	0.298	0.305	0.295	0.294	0.303	0.279	0.26	0.258	0.249	0.228	0.233	0.19
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6,267	9,342.826	7,566.482	3,936.391	3,793.736	3,301.133	3,083.597	2,889.909	2,637.409	2,574.447	2,302.738	2,189.288	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2,842	2,388	-935.773	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	9,109	9,342.826	6,630.709	3,936.391	3,793.736	3,301.133	3,083.597	2,889.909	2,637.409	2,574.447	2,302.738	2,189.288	0	0	0	0
Other Expenses Numbers are in millions	1,213	-172.985	4,662.522	22.201	3.971	11.548	18.618	1.533	5.667	9.217	6	9.215	12.35	12.341	4.005	0.515
Operating Expenses Numbers are in millions	10,322	9,169.841	4,662.522	3,936.391	3,793.736	3,301.133	3,083.597	2,889.909	2,637.409	2,574.447	2,302.738	2,189.288	2,107.393	1,892.645	1,684.22	1,232.769
Operating Income Numbers are in millions	1,013	776.84	1,522.242	1,243.849	634.968	1,054.171	846.384	862.275	798.087	624.092	453.642	325.384	584.962	192.898	80.063	230.577
Operating Income Ratio Numbers are in millions	0.028	0.024	0.075	0.073	0.038	0.074	0.064	0.068	0.07	0.055	0.043	0.033	0.054	0.021	0.011	0.03
Total Other Income Expenses Net Numbers are in millions	59	1.505	15.347	520.283	1,008.266	19.356	84.87	-34.335	-48.326	24.498	-17.305	52.611	11.514	14.306	-15.957	-10.744
Income Before Tax Numbers are in millions	1,072	778.345	1,537.589	1,764.132	1,643.234	1,073.527	931.254	827.94	749.761	648.591	436.338	377.996	596.476	207.205	64.107	219.834
Income Before Tax Ratio Numbers are in millions	0.029	0.024	0.076	0.103	0.099	0.075	0.07	0.065	0.066	0.057	0.041	0.039	0.055	0.023	0.008	0.029
Income Tax Expense Numbers are in millions	561	296.184	339.04	529.051	480.23	297.24	301.96	297.129	204.238	280.134	159.554	193.617	245.508	96.204	8.989	102.409
Net Income Numbers are in millions	510	364.451	1,268.052	1,235.081	1,163.004	776.286	629.293	530.81	545.523	368.456	277.746	190.238	348.947	118.884	54.044	117.29
Net Income Ratio Numbers are in millions	0.014	0.011	0.063	0.072	0.07	0.054	0.047	0.042	0.048	0.032	0.026	0.019	0.032	0.013	0.007	0.015
EPS Numbers are in millions	50.25	35.29	121.27	118.02	110.26	73.59	59.99	50.61	51.79	35.3	27.08	18.72	34.48	23.49	5.34	11.5
EPS Diluted Numbers are in millions	50.25	35.27	120.73	117.44	109.55	72.83	59.25	49.61	50.5	34.33	26.52	18.5	34.36	23.47	5.34	11.44
EBITDA Numbers are in millions	2,301	1,857.324	1,592.341	1,381.287	669.114	1,071.749	804.243	923.935	898.827	656.163	536.293	355.734	618.136	210.894	121.145	256.022
EBITDA Ratio Numbers are in millions	0.063	0.058	0.079	0.081	0.04	0.075	0.06	0.072	0.079	0.057	0.051	0.036	0.057	0.023	0.016	0.033

CL Holdings Inc.

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