CL Holdings Inc.
4286株式会社CLホールディングス
Latest half-year results
First half · fiscal year to 2026-12 · filed 2026-08-07For the first half of the fiscal year to 2026-12: Revenue ¥17.9 billion (+4.6% YoY), Profit before tax ¥0.7 billion (+127.9% YoY), Net income ¥0.5 billion (+233.0% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥17.9bn | +4.6% |
| Profit before tax | ¥664m | +127.9% |
| Net profit to owners | ¥506m | +233.0% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/4286/earnings-releases.
Financials
IFRS · consolidated · fiscal year to 2025-12-31- Revenue
- ¥39.0bn
- Net income
- ¥629m
- ROE
- 8.3%
- Equity ratio
- 31.8%
- Dividend / share
- ¥18
- Employees
- 605
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | ¥39.0bn | ¥0.6bn | ¥24.7bn | ¥7.8bn | 8.3% | ¥58.13 | ¥0.9bn |
| 2024-12-31 | ¥38.3bn | ¥0.2bn | ¥22.2bn | ¥7.3bn | 2.1% | ¥16.1 | ¥1.1bn |
| 2023-12-31 | ¥36.3bn | ¥0.5bn | ¥21.5bn | ¥8.4bn | 6.3% | ¥50.35 | ¥0.4bn |
| 2022-12-31 | ¥21.7bn | ¥0.4bn | ¥21.3bn | ¥7.7bn | 4.5% | ¥35.29 | −¥0.2bn |
| 2021-12-31 | ¥20.2bn | ¥1.3bn | ¥21.3bn | ¥8.1bn | 16.3% | ¥121.27 | ¥0.6bn |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 8.3 | 47.6 |
| Ordinary margin | 0.0337 | 27.1 |
| Equity ratio, % | 31.8 | 16 |
| Revenue growth | 0.0188 | 33.7 |
| Net income growth | 2.8254 | 95.4 |
| Operating cash flow / assets | 0.0367 | 32 |
Results wording balance: +0.55. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥7.0bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥35m, 3.9% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/4286/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states them/v1/companies/4286/buybacksSegments, votes and tender offers
Stated in EDINET filings/v1/companies/4286/votingOwnership changes
All companies →- 2025-01-29
JU Co.,Ltd reduced holdings in CL Holdings Inc. (4286) to 40.00% from 42.22%.
- 2022-07-07
Sumitomo Mitsui DS Asset Management Company, Limited cut holdings in CL Holdings Inc. (4286) to 4.43% from 6.13%, below the 5% threshold.
- 2022-06-07
Sumitomo Mitsui DS Asset Management Company, Limited reduced holdings in CL Holdings Inc. (4286) to 6.13% from 7.17%.
5% filings
Large shareholding reports on 4286| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2025-01-29 | JU Co.,Ltd | 40.00% | −2.22pt | — |
| 2022-07-07 | Sumitomo Mitsui DS Asset Management Company, Limited | 4.43% | −1.70pt | pure investment |
| 2022-06-07 | Sumitomo Mitsui DS Asset Management Company, Limited | 6.13% | −1.04pt | pure investment |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- 4 issues
- Book value
- ¥113m
- Sold in the year
- — — issues
- Bought in the year
- ¥21m 2 issues
- Mutual, both reports
- 0
- Held by listed cos.
- 1
| Holds | Book value | Shares vs. prior year | Mutual |
|---|---|---|---|
| Iyogin Holdings,Inc. 5830 | ¥63m | 0.0% | stated |
| Senshu Ikeda Holdings,Inc. 8714 | ¥29m | 0.0% | stated |
| YAKULT HONSHA CO.,LTD. 2267 | ¥19m | +5.0% | no |
| 第一生命ホールディングス㈱ | ¥2m | +300.0% | stated |
Held by: Sun Messe Co.,Ltd. 7883
Purposes, all holdings and mutual flags via /v1/companies/4286/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| 株式会社ジェイユー | 4,321,200 | 40.26% |
| CLホールディングス従業員持株会 | 689,600 | 6.42% |
| 日本マスタートラスト信託銀行株式会社(信託口) | 432,900 | 4.03% |
| individual holder | 303,950 | 2.83% |
| individual holder | 227,400 | 2.12% |
| 甲府倉庫株式会社 | 224,000 | 2.09% |
| individual holder | 213,000 | 1.98% |
| individual holder | 158,500 | 1.48% |
| individual holder | 117,200 | 1.09% |
| individual holder | 84,652 | 0.79% |
Get this as JSON
GET /v1/companies/4286
GET /v1/companies/4286/financials
GET /v1/companies/4286/details
GET /v1/companies/4286/segments
GET /v1/companies/4286/voting
GET /v1/companies/4286/tender-offers
GET /v1/companies/4286/indicators
GET /v1/companies/4286/earnings-releases
GET /v1/events?ticker=4286
GET /v1/companies/4286/trades
GET /v1/companies/4286/cross-holdings
GET /v1/companies/4286/brief