CL Holdings Inc. (4286.T) - Quarterly 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	9,143.031	9,137.851	11,578.9	9,229.73	8,733.834	6,801.815	9,175.252	8,279.012	7,727.463	6,874.158	5,209.716	7,294.665	7,938.868	4,898.338	5,404.95	4,445.498	3,392.088	3,886.589	4,446.416	3,977.459	4,467.381	3,631.655	4,066.026	3,940.787	3,098.423	3,165.081	3,779.465	3,872.376	3,030.504	2,638.77	3,157.66	3,751.37	3,080.188	2,759.067	2,861.241	3,346.95	2,741.049	2,387.569	2,997.024	2,913.837	2,953.438	2,582.065	2,966.674	2,851.311	2,392.19	2,403.235	2,704.289	2,741.136	2,083.957	2,232.147	2,749.821	2,869.69	2,965.459	2,209.104	2,139.74	2,233.849	2,676.458	2,078.039	2,348.012	1,978.8	1,793.713	1,460.901
Cost of Revenue Numbers are in millions	6,739.004	6,681.412	8,318.557	6,107.67	6,028.047	4,555.145	6,504.384	5,780.186	5,169.967	4,654.666	3,613.928	5,122.717	5,597.707	3,310.152	3,791.716	3,101.825	2,223.652	2,831.691	3,199.308	2,792.651	3,113.531	2,491.25	2,821.372	2,823.439	2,070.888	2,199.313	2,548.522	2,789.9	2,142.994	1,909.718	2,218.79	2,699.192	2,130.901	1,947.218	1,940.452	2,421.54	1,868.636	1,670.684	2,211.632	2,061.657	2,124.71	1,849.825	2,187.983	2,064.394	1,795.552	1,809.099	2,034.333	2,004.887	1,551.245	1,656.391	2,056.359	2,107.812	2,301.655	1,635.893	1,580.568	1,747.79	2,102.36	1,611.825	1,799.958	1,507.699	1,390.399	1,119.086
Gross Profit Numbers are in millions	2,404.027	2,456.439	3,260.343	3,122.06	2,705.787	2,246.67	2,670.868	2,498.826	2,557.496	2,219.492	1,595.788	2,171.948	2,341.161	1,588.186	1,613.234	1,343.673	1,168.436	1,054.898	1,247.108	1,184.808	1,353.85	1,140.405	1,244.654	1,117.348	1,027.535	965.768	1,230.943	1,082.476	887.51	729.052	938.87	1,052.178	949.287	811.849	920.789	925.41	872.413	716.885	785.392	852.18	828.728	732.24	778.691	786.917	596.638	594.136	669.956	736.249	532.712	575.756	693.462	761.878	663.804	573.211	559.172	486.059	574.098	466.214	548.054	471.101	403.314	341.815
Gross Profit Ratio Numbers are in millions	0.263	0.269	0.282	0.338	0.31	0.33	0.291	0.302	0.331	0.323	0.306	0.298	0.295	0.324	0.298	0.302	0.344	0.271	0.28	0.298	0.303	0.314	0.306	0.284	0.332	0.305	0.326	0.28	0.293	0.276	0.297	0.28	0.308	0.294	0.322	0.276	0.318	0.3	0.262	0.292	0.281	0.284	0.262	0.276	0.249	0.247	0.248	0.269	0.256	0.258	0.252	0.265	0.224	0.259	0.261	0.218	0.214	0.224	0.233	0.238	0.225	0.234
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2,645.891	2,573.133	-122.122	2,638.708	2,573.401	2,389.271	2,562.392	2,338.781	2,328.36	2,113.292	0	1,804.377	1,762.495	984.701	1,037.06	959.341	964.925	975.065	1,010.974	963.571	940.324	878.867	897.951	815.251	822.862	765.069	783.25	799.797	771.998	728.552	800.413	723.429	715.263	650.804	699.674	650.004	676.769	610.962	684.986	658.724	635.435	595.302	603.221	563.461	569.325	566.731	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	-315.302	2,842	0	0	0	2,388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,645.891	2,257.831	2,719.878	2,638.708	2,573.401	2,389.271	2,562.392	2,338.781	2,328.36	2,113.292	1,482.267	1,804.377	1,762.495	984.701	1,037.06	959.341	964.925	975.065	1,010.974	963.571	940.324	878.867	897.951	815.251	822.862	765.069	783.25	799.797	771.998	728.552	800.413	723.429	715.263	650.804	699.674	650.004	676.769	610.962	684.986	658.724	635.435	595.302	603.221	563.461	569.325	566.731	574	581	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-36.191	0	0	0	0	-41.535	-43.316	-1.237	-81.503	-46.929	-3.72	-12.559	-20.314	4.627	2.211	12.705	3.617	3.668	-8.017	2.516	1.651	7.821	-5.078	6.04	6.365	4.221	-0.284	0.665	9.454	8.783	3.824	3.066	-7.906	2.549	1.251	1.209	2.271	0.936	3.679	2.26	1.663	1.615	0.089	-0.449	4.611	1.749	-19.531	3.679	11.012	14.055	-2.276	4.714	3.994	5.573	2.35	3.698	3.143	2.046	0.419	0.346	1.049	2.189
Operating Expenses Numbers are in millions	2,645.891	2,257.831	2,719.878	2,618.927	2,562.187	2,347.736	2,519.076	2,337.544	2,246.857	2,066.363	1,482.267	1,796.754	1,758.458	984.701	1,037.06	959.341	964.925	975.065	1,010.974	963.571	940.324	878.867	897.951	815.251	822.862	765.069	783.25	799.797	771.998	728.552	800.413	723.429	715.263	650.804	699.674	650.004	676.769	610.962	684.986	658.724	635.435	595.302	603.221	563.461	569.325	566.731	573.791	581.411	514.024	520.062	568.594	526.204	521.724	490.87	476.904	467.996	478.163	469.581	435.518	437.301	393.912	417.487
Operating Income Numbers are in millions	-241.864	198.608	540.465	503.132	143.599	-96.791	151.791	161.281	310.638	153.129	113.52	375.192	582.701	603.484	576.174	384.333	203.51	79.832	236.135	221.236	413.526	261.537	346.703	302.096	204.674	200.698	447.694	282.679	115.513	0.498	138.458	328.749	234.024	161.044	221.115	275.407	195.644	105.921	100.406	193.456	193.292	136.938	175.468	223.457	27.313	27.404	96.165	154.838	18.688	55.693	124.869	235.672	142.08	82.339	82.269	18.062	95.934	-3.367	112.534	33.799	9.401	-75.672
Operating Income Ratio Numbers are in millions	-0.026	0.022	0.047	0.055	0.016	-0.014	0.017	0.019	0.04	0.022	0.022	0.051	0.073	0.123	0.107	0.086	0.06	0.021	0.053	0.056	0.093	0.072	0.085	0.077	0.066	0.063	0.118	0.073	0.038	0	0.044	0.088	0.076	0.058	0.077	0.082	0.071	0.044	0.034	0.066	0.065	0.053	0.059	0.078	0.011	0.011	0.036	0.056	0.009	0.025	0.045	0.082	0.048	0.037	0.038	0.008	0.036	-0.002	0.048	0.017	0.005	-0.052
Total Other Income Expenses Net Numbers are in millions	27.948	8.782	-10.02	-4.179	1.65	-4.489	3.505	-3.907	1.921	-0.014	30.386	-16.286	-14.872	16.118	24.05	26.498	-14.759	484.493	484.388	8.049	4.901	13.461	2.53	-2.428	10.364	8.89	5.781	1.2	42.939	34.95	-18.174	7.583	-28.366	4.622	-60.024	-13.995	16.876	8.817	10.97	16.705	-19.572	16.395	34.973	-4.107	-72.346	24.175	20.778	2	0.226	31.607	12.17	-2.97	4.197	-1.885	13.932	3.445	-0.009	-3.062	14.118	0.247	-31.038	0.715
Income Before Tax Numbers are in millions	-213.916	207.39	530.445	498.953	145.249	-101.28	155.296	157.374	312.559	153.115	143.906	371.222	583.612	619.602	600.224	410.831	188.751	564.326	720.523	229.285	418.428	274.998	349.232	299.669	215.038	209.588	453.475	283.879	158.451	35.449	120.283	336.333	205.657	165.667	161.09	261.412	212.52	114.739	111.377	210.161	173.72	153.333	210.442	219.349	-45.033	51.58	116.943	154.838	18.914	87.301	137.038	232.704	146.277	80.456	96.2	21.508	95.926	-6.429	126.654	34.047	-21.636	-74.957
Income Before Tax Ratio Numbers are in millions	-0.023	0.023	0.046	0.054	0.017	-0.015	0.017	0.019	0.04	0.022	0.028	0.051	0.074	0.126	0.111	0.092	0.056	0.145	0.162	0.058	0.094	0.076	0.086	0.076	0.069	0.066	0.12	0.073	0.052	0.013	0.038	0.09	0.067	0.06	0.056	0.078	0.078	0.048	0.037	0.072	0.059	0.059	0.071	0.077	-0.019	0.021	0.043	0.056	0.009	0.039	0.05	0.081	0.049	0.036	0.045	0.01	0.036	-0.003	0.054	0.017	-0.012	-0.051
Income Tax Expense Numbers are in millions	-20.851	120.937	213.713	198.93	136.27	12.438	71.96	63.158	119.439	41.625	-67.915	167.309	127.786	180.999	154.437	123.595	78.31	172.709	207.148	48.011	134.895	90.176	81.214	91.138	55.05	69.838	139.875	98.558	55.088	8.439	67.727	106.141	66.098	57.163	-21.689	88.522	81.125	56.28	64.804	60.798	79.841	74.691	39.569	101.299	-5.72	24.406	75.045	71.838	6.524	40.21	29.017	110.454	68.305	37.731	24.894	14.184	48.016	9.109	18.638	12.062	2.551	-24.264
Net Income Numbers are in millions	-114.247	220.159	240.18	257.919	49.534	-113.718	83.336	73.096	185.64	86.78	215.326	183.467	423.183	438.603	445.787	287.237	110.441	391.616	513.375	181.275	283.532	184.822	268.017	208.531	159.988	139.75	313.599	185.321	103.364	27.009	52.555	230.192	139.56	108.503	182.779	172.89	131.396	58.458	46.573	149.362	93.879	78.642	170.917	118.595	-39.326	27.56	43.221	84.231	14.252	48.534	101.685	126.065	78.031	43.165	71.386	7.478	48.756	-8.735	110.118	18.763	-24.01	-50.827
Net Income Ratio Numbers are in millions	-0.012	0.024	0.021	0.028	0.006	-0.017	0.009	0.009	0.024	0.013	0.041	0.025	0.053	0.09	0.082	0.065	0.033	0.101	0.115	0.046	0.063	0.051	0.066	0.053	0.052	0.044	0.083	0.048	0.034	0.01	0.017	0.061	0.045	0.039	0.064	0.052	0.048	0.024	0.016	0.051	0.032	0.03	0.058	0.042	-0.016	0.011	0.016	0.031	0.007	0.022	0.037	0.044	0.026	0.02	0.033	0.003	0.018	-0.004	0.047	0.009	-0.013	-0.035
EPS Numbers are in millions	-11.22	21.67	23.65	25.39	4.88	-11.22	8.19	7.15	17.86	8.23	20.46	17.46	40.66	45.48	42.91	27.65	10.43	37	48.5	17.13	26.98	17.59	25.5	19.84	15.15	13.24	29.7	17.55	9.9	2.59	5.03	22.05	13.22	10.28	17.31	16.38	12.51	5.57	4.43	14.22	9.01	7.55	16.41	11.39	-3.9	2.7	4.24	8.26	1.4	4.78	10.05	12.46	7.71	4.27	7.05	0.74	4.82	-0.86	10.88	1.85	-2.37	-5.02
EPS Diluted Numbers are in millions	-11.22	21.68	23.65	25.39	4.88	-11.22	8.19	7.14	17.85	8.22	20.46	17.35	40.35	45.16	42.91	27.65	10.43	36.82	48.5	17.13	26.98	17.5	25.5	19.84	15.15	13.1	29.7	17.55	9.9	2.54	5.03	22.05	13.22	10.07	17.31	16.38	12.51	5.41	4.43	14.22	9.01	7.32	16.41	11.39	-3.85	2.66	4.24	8.26	1.4	4.7	10.05	12.43	7.7	4.26	7.05	0.74	4.8	-0.86	10.88	1.85	-2.37	-5.02
EBITDA Numbers are in millions	97.256	513.91	859.222	814.513	447.746	187.479	431.295	428.562	578.934	418.532	146.351	1,037.771	588.224	848.719	578.929	412.518	224.562	115.665	-258.34	221.236	412.802	259.27	339.886	311.885	201.49	199.54	441.955	282.566	83.113	-24.97	152.698	326.332	256.547	161.85	286.475	288.165	184.275	97.734	88.113	176.831	213.866	123.944	140.995	226.697	95.248	22.082	49.102	155.389	20.016	88.219	130.516	239.465	149.524	95.261	77.636	27.473	102.545	4.835	104.485	40.297	47.207	-71.595
EBITDA Ratio Numbers are in millions	0.011	0.056	0.074	0.088	0.051	0.028	0.047	0.052	0.075	0.061	0.028	0.142	0.074	0.173	0.107	0.093	0.066	0.03	-0.058	0.056	0.092	0.071	0.084	0.079	0.065	0.063	0.117	0.073	0.027	-0.009	0.048	0.087	0.083	0.059	0.1	0.086	0.067	0.041	0.029	0.061	0.072	0.048	0.048	0.08	0.04	0.009	0.018	0.057	0.01	0.04	0.047	0.083	0.05	0.043	0.036	0.012	0.038	0.002	0.044	0.02	0.026	-0.049

CL Holdings Inc.

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TSE:4286.T