CL HOLDINGS Inc.

4286・Standard Market・Services

Official website

CL HOLDINGS Inc.

4286・Standard Market・Services

Official website

CL HOLDINGS Inc.4286

Reference Indicators

Market Cap

128¥100M

P/E (Forecast)

10.9x

P/B

1.5x

Dividend Yield (Forecast)

2.79%

ROE

8.0%

EV/EBITDA

2.9x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	20,227	32,055	36,344	38,282	39,002
Cost of Sales	14,042	22,109	25,009	27,014	26,019
Gross Profit	6,184	9,946	11,334	11,268	12,982
SG&A Expenses	4,662	9,342	10,321	10,739	11,537
Operating Income	1,522	776	1,079	305	1,404
Non-operating Income	149	—	—	—	—
Non-operating Expenses	134	—	—	—	—
Ordinary Income	1,537	—	—	—	—
Extraordinary Income	0	—	—	—	—
Extraordinary Losses	0	—	—	—	—
Pre-tax Income	1,537	778	1,073	280	1,313
Income Taxes	339	296	561	302	730
Net Income	1,203	364	510	164	629
EBITDA	1,592	1,836	2,292	1,724	2,897
Gross Margin	30.6%	31.0%	31.2%	29.4%	33.3%
Operating Margin	7.5%	2.4%	3.0%	0.8%	3.6%
ROA	8.6%	1.7%	2.4%	0.7%	2.5%
ROE	15.9%	4.3%	6.1%	2.3%	8.0%