CL Holdings Inc.
Stock Price Chart
2026/08/06 UpdatedPrice Trend
2026/08/06 UpdatedPrice & Trading Details
2026/08/06 UpdatedPRICE
TRADING
Earnings Calendar
Updated 2026/08/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2020/10/27 | ¥31.90 | ¥27.61 | -13.5% |
Shareholder Composition
Updated 2026/08/01Dividend History 1Years Growth
Updated 2026/08/02| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥18 | +260.0% |
| 2024 | ¥5 | -68.8% |
| 2023 | ¥16 | +45.5% |
| 2022 | ¥11 | -69.4% |
| 2021 | ¥36 | - |
Financial Performance
2026/08/02 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥32,056M | ¥36,344M | ¥38,283M | ¥39,002M |
| Gross Profit | ¥9,947M | ¥11,335M | ¥11,268M | ¥12,983M |
| Operating Income | ¥777M | ¥1,080M | ¥305M | ¥1,404M |
| Pretax Income | ¥798M | ¥1,095M | ¥319M | ¥1,423M |
| Net Income | ¥364M | ¥511M | ¥164M | ¥629M |
| EPS | ¥35.27 | ¥50.33 | ¥16.10 | ¥58.13 |
| Operating Margin | 2.42% | 2.97% | 0.80% | 3.60% |
| Balance Sheet | ||||
| Total Assets | ¥21,322M | ¥21,545M | ¥22,153M | ¥24,685M |
| Total Equity | ¥7,920M | ¥8,403M | ¥7,291M | ¥7,842M |
| Total Liabilities | ¥13,403M | ¥13,142M | ¥14,862M | ¥16,843M |
| Cash | ¥5,689M | ¥5,175M | ¥4,757M | ¥4,377M |
| Interest-bearing Debt | ¥3,747M | ¥3,036M | ¥7,795M | ¥9,143M |
| Equity Ratio | 37.14% | 39.00% | 32.91% | 31.77% |
| D/E Ratio | 0.47 | 0.36 | 1.07 | 1.17 |
| Cash Flow | ||||
| Operating CF | ¥1,091M | ¥387M | ¥1,065M | ¥906M |
| Investing CF | ¥6M | ¥455M | -¥7M | -¥531M |
| Financing CF | -¥1,903M | -¥1,366M | -¥1,502M | -¥757M |
| Free CF | ¥969M | ¥32M | ¥512M | ¥298M |
| Efficiency | ||||
| ROE | 4.60% | 6.08% | 2.26% | 8.02% |
| ROA | 1.71% | 2.37% | 0.74% | 2.55% |
Latest IR Information
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CL Holdings Co., Ltd. (4286) 2026 Fiscal Year 2Q Interim Financial Summary
Consolidated net sales for the first half of fiscal 2026 were 17,889 million yen, operating income was 725 million yen, and net income attributable to owners of the parent was 505 million yen. For the full-year 2026, earnings guidance is...
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Notice Regarding the Determination of Exercise Price and Other Details of Stock Options (Stock Acquisition Rights)
Exercise price, etc. for the 11th stock acquisition rights have been fixed. Target shares are 280,000 ordinary shares, total 2,800 units (1 unit = 100 shares), exercise price per unit is 122,900 yen (1 share = 1,229 yen).
Read more
Latest News (5 items)
Company Information
About
CL Holdings Inc. provides marketing services in Japan and internationally. It engages in the planning, development, and production of promotional services and entertainment business; and planning, extension services, development, manufacturing, and sale of miscellaneous goods, such as figures and soft toys. The company also offers marketing communication plans; plans and implements promotional marketing and business operation solutions; and offers food entertainment service. In addition, it engages in new business construction support; planning and implementation of various campaign types; development, production, and sale of premium and OEM products; quality control and production management for various goods and OEM products; and product planning and sales for the Chinese domestic market. The company was formerly known as Legs Company, Ltd. and changed its name to CL Holdings Inc. in January 2022. CL Holdings Inc. was incorporated in 1988 and is headquartered in Tokyo, Japan.
