Company profile

CL Holdings Inc.

EDINET
E05199
Securities
4286
Industry
Services
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 34% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Deteriorating
Growth Below average Current Bottom 33% 5-year trend Deteriorating
Cash generation Below average Current Bottom 33% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥17.89 billion, up 4.6% year over year. Operating income was ¥725.01 million, up 120.5% year over year. Net income was ¥429.16 million, up 199.8% year over year.

Revenue ¥17.89B up 4.6% year over year
Operating income ¥725.01M up 120.5% year over year
Net income ¥429.16M up 199.8% year over year
Operating cash flow ¥2.12B
Free cash flow ¥2.39B
Total assets ¥23.31B
Total equity ¥8.2B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥39 billion, up 1.9% year over year. Operating income was ¥1.4 billion, up 359.9% year over year. Operating margin was 3.6%. Net income was ¥629.03 million, up 282.5% year over year. ROE was 8.0%; equity ratio was 31.8%; free cash flow was ¥374.78 million.

Revenue ¥39B up 1.9% year over year
Operating income ¥1.4B up 359.9% year over year
Net income ¥629.03M up 282.5% year over year
Total assets¥24.68B
Total equity¥7.92B
Operating cash flow¥905.5M
Free cash flow¥374.78M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 73% / ROE Bottom 61%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Below average

Revenue growth Bottom 76% / 3-year revenue CAGR Bottom 61%

Cash generation Below average

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 60%

Profitability Industry position history Deteriorating
2025 Bottom 34% 2024 Bottom 19% 2023 Bottom 29% 2022 Bottom 27% 2021 Top 32%
Financial strength Industry position history Deteriorating
2025 Bottom 17% 2024 Bottom 21% 2023 Bottom 29% 2022 Top 45% 2021 Top 43%
Growth Industry position history Deteriorating
2025 Bottom 36% 2024 Top 38% 2023 Top 22% 2022 Top 7% 2021 Top 17%
Cash generation Industry position history Broadly stable
2025 Bottom 32% 2024 Bottom 34% 2023 Bottom 32% 2022 Bottom 21% 2021 Bottom 35%
Profitability Operating margin 3.6% Industry median 7.8% Bottom 73% Comparison sample 232
Profitability ROE 8.0% Industry median 10.5% Bottom 61% Comparison sample 232
Financial strength Equity ratio 31.8% Industry median 55.4% Bottom 85% Comparison sample 232
Growth Revenue growth +1.9% Industry median +7.8% Bottom 76% Comparison sample 220
Growth 3-year revenue CAGR +6.8% Industry median +8.9% Bottom 61% Comparison sample 189
Cash generation Operating cash flow margin 2.3% Industry median 8.1% Bottom 76% Comparison sample 232
Cash generation Free cash flow margin 1.0% Industry median 3.4% Bottom 60% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 39002067000 1404364000 1313842000 629033000 629033000 694556000 24684924000 7917779000 7841864000 7841864000 905503000 -530722000 -757468000 374781000 4376712000 58.13 18.5 1075.405 12423864681.055 11552731 0.317678272 0.318 0.0802147296 0.0254824767 0.0360074249 0.0161281965 0.0232167952 0.0096092599 0.0187860726 3.5994353724 3.6856158546 2.825397115 0.1142994423 0.0755356787 -0.1493822591 -73.4872982456 0.495658149 -0.6455633115 -0.0798905971 2.6105590062 0.0 -0.0288924559 605
FY2024 Consolidated IFRS 38282882000 305334000 280399000 164436000 164436000 108908000 22152864000 7413006000 7291124000 7291124000 1064524000 -7125000 -1501894000 1057399000 4756730000 16.1 43.2 695.52 8035155465.12 11552731 0.3291278274 0.329 0.0225529013 0.0074227874 0.0079757318 0.0042952879 0.0278067884 0.0276206739 0.0533399768 -0.7172108031 -0.7387668896 -0.6782005092 0.0282125946 -0.1323172816 1.7532264656 -1.0156717058 -0.0997874961 0.2568826096 -0.0807885299 -0.6802383317 0.0657500923 -0.0079617834 623
FY2023 Consolidated IFRS 36344279000 1079723000 1073367000 510989000 510989000 568689000 21545023000 12151548000 8402984000 8402984000 386646000 454641000 -1365622000 841287000 5174794000 50.35 16.8 845.880 9169339200.000 10840000 0.3900197275 0.39 0.0608104216 0.0237172641 0.029708197 0.0140596819 0.0106384281 0.0231477147 0.1337786452 0.3898910973 0.3790375733 0.4020787431 0.5740559473 0.0610377557 2.8134004953 3.1108490457 -0.2087503762 2.9628767216 -0.0904528372 0.5749139819 0.0 0.0808950086 628
FY2022 Consolidated IFRS 32055886000 776840000 528351000 778345000 364451000 364451000 555645000 13687584000 7685729000 11704953000 7919590000 7919590000 -213216000 -215383000 -1129780000 -428599000 5689418000 31.97 24.5 783.265 8490592600.000 761.69 10840000 0.5785966318 0.558 0.0460189227 0.0266263937 0.024233927 0.0164821836 0.0113692381 -0.0066513838 -0.0133703682 0.5847836302 -0.4896737838 -0.6562964919 -0.6971612424 -0.0254103771 -0.0211094099 -1.3285168853 0.2999749739 -1.2993432367 -2.2556108593 0.4213797888 -0.7222173951 0.0 0.8681672026 581
FY2021 Consolidated IFRS 20227295000 1522242000 1537229000 1203449000 1203449000 1242161000 14044459000 5954086000 8090373000 7983095000 8090373000 649026000 -307679000 -491349000 341347000 4002743000 115.09 12.2 1404.098 15220422320.000 764.61 10840000 0.5760544425 0.574 0.1487507436 0.0856885267 0.075256825 0.0759977545 0.0594962895 0.0320866433 0.0168755634 0.1808714689 0.2238157526 0.1377063497 -0.0256112757 0.0194840377 0.1357949419 -0.0510830233 0.8989956986 -1.1880134891 1.1445018948 -0.0307917122 -0.0248263006 0.0 0.0298013245 311
FY2020 Consolidated IFRS 17129125000 1243849000 1351165000 1235081000 1235081000 929918000 13776046000 6652952000 7123093000 7043766000 7123093000 683965000 -3046197000 2613371000 -2362232000 4129910000 118.02 14.9 1758.498 19062118320.000 680.84 10840000 0.5170636771 0.513 0.1733911097 0.0896542448 0.0726160268 0.0788811454 0.0721041501 0.0399299439 -0.1379073362 0.0366892977 0.0983854247 0.1735188847 0.0619748513 0.4560754163 0.0581540378 0.3131682573 -8.0587511499 13.0314855141 -3.4802939941 0.0660888838 0.0703791039 0.0 0.0522648084 302
FY2019 Consolidated Japanese GAAP 16522911000 1132434000 1151379000 1163004000 1163004000 1088132000 9461080000 2729457000 6731622000 6347917000 6731622000 520851000 431549000 -217211000 952400000 3873889000 110.26 15.0 1653.900 17928276000.000 631.48 10840000 0.7115067202 0.706 0.1727672766 0.1229250783 0.0685371966 0.0696837863 0.0703873549 0.0315229562 0.0576411747 0.1578517142 0.0742412758 0.0622449629 0.4981643363 0.1762949174 0.150009695 -0.267465606 4.7590393979 0.308485271 0.5973888964 0.2314691014 0.4983013996 0.1388888889 287
FY2018 Consolidated Japanese GAAP 14270317000 1054171000 1083911000 776286000 776286000 966389000 8043119000 2189583000 5853535000 5384830000 5853535000 711026000 -114803000 -314109000 596223000 3145746000 73.59 12.7 934.593 552.3 0.7277692895 0.72 0.1326183238 0.0965155433 0.0738715895 0.0759556357 0.0543986514 0.0498255224 0.0417806416 0.0712554467 0.2454996786 0.1712069068 0.2335843558 0.0935755326 0.1278000718 -0.2982171815 -2.1146463421 -0.8416118479 -0.4658294555 0.0905424379 0.2267044507 0.0723404255 252
FY2017 Consolidated Japanese GAAP 13321115000 846384000 925465000 629293000 629293000 699000000 7354882000 2164658000 5190224000 4913926000 5190224000 1013171000 102995000 -170562000 1116166000 2884570000 59.99 14.5 869.855 487.12 0.7056841972 0.698 0.1212458268 0.0855612639 0.0635370237 0.0694735388 0.0472402648 0.0760575222 0.0837892324 0.0449338872 -0.0184291554 0.0581943126 0.18553343 0.1442446604 0.1163342113 14.8613957561 2.0048488751 0.4184467774 7.3566242006 0.4946957595 0.1853388658 0.0173160173 235
FY2016 Consolidated Japanese GAAP 12748285000 862275000 874570000 530810000 530810000 518136000 6427718000 1778372000 4649346000 4443264000 4649346000 -73093000 -102498000 -293287000 -175591000 1929871000 50.61 16.5 835.065 440.22 0.7233276258 0.715 0.1141687455 0.0825814076 0.0676385098 0.0686029533 0.0416377575 -0.0057335555 -0.0137736958 231

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp