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CL HoldingsCL Holdings Inc.4286東証スタンダードサービス業FY ending Dec 2025, consolidated, IFRS

CL Holdings FY ending Dec 2022 results

CL Holdings brought in ¥32.1B in revenue.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +0.2% from the prior year, operating profit -60.5%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +0.2% · profit -60.5%, calculated from disclosed figures.

Operating leverage: -299.07× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+0.2%¥32B → ¥32.1B
Gross profit
+4.7%¥9.5B → ¥9.95B
Operating income
-60.5%¥1.97B → ¥776.8M
Net income attributable to owners
-71.3%¥1.27B → ¥364.5M
Operating cash flow
-30.2%¥1.56B → ¥1.09B
Free cash flow
-26.1%¥1.31B → ¥969.4M

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 CL Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥69
SG&A
¥29
Operating profit
¥2
Net profit kept
¥1

Annual margin trends

Gross margin31.0%
FY ending Dec 2019: 29.8%29.8%FY ending Dec 2020: 30.2%30.2%FY ending Dec 2021: 29.7%29.7%FY ending Dec 2022: 31.0%31.0%FY19FY20FY21FY22
Operating margin2.4%
FY ending Dec 2019: 6.9%6.9%FY ending Dec 2020: 7.3%7.3%FY ending Dec 2021: 6.2%6.2%FY ending Dec 2022: 2.4%2.4%FY19FY20FY21FY22
Net margin1.1%
FY ending Dec 2019: 7.0%7.0%FY ending Dec 2020: 7.2%7.2%FY ending Dec 2021: 4.0%4.0%FY ending Dec 2022: 1.1%1.1%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第38期(2025/01/01－2025/12/31)

    ID S100XUVG2026-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第37期(2024/01/01－2024/12/31)

    ID S100VIYW2025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第36期(2023/01/01－2023/12/31)

    ID S100T6CV2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第35期(2022/01/01－2022/12/31)

    ID S100QITL2023-03-31Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第34期(令和3年1月1日－令和3年12月31日)

    ID S100NRH82022-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第33期(令和2年1月1日－令和2年12月31日)

    ID S100L1PR2021-03-26Open

Extracted from XBRL: 44 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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