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C

CL Holdings 4286.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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1,092

+5.51%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥39.00bn

FY2016FY2025

Net income

¥629.0m

FY2016FY2025

Free cash flow

¥414.5m

FY2016FY2025

Shareholders' equity

¥7.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥39.00bn¥38.28bn¥36.34bn¥32.06bn¥31.99bn¥17.13bn¥16.52bn¥14.27bn¥13.32bn¥12.75bn
Gross profit¥11.47bn¥9.85bn¥10.12bn¥8.90bn¥8.56bn¥5.18bn¥4.93bn¥4.36bn¥3.93bn¥3.75bn
Operating income¥1.45bn¥529.3m¥1.01bn¥603.9m¥1.93bn¥1.24bn¥1.13bn¥1.05bn¥846.4m¥862.3m
Net income¥629.0m¥164.4m¥511.0m¥364.5m¥1.27bn¥1.24bn¥1.16bn¥776.3m¥629.3m¥530.8m
Diluted earnings per share58.3015.0850.3135.80120.35117.73109.4273.2559.1851.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥24.68bn¥22.15bn¥21.55bn¥21.32bn¥21.35bn¥13.78bn¥9.46bn¥8.04bn¥7.35bn¥6.43bn
Cash and short-term investments¥4.38bn¥4.76bn¥5.17bn¥5.69bn¥6.49bn¥4.13bn¥3.97bn¥3.15bn¥2.88bn¥2.13bn
Total liabilities¥16.76bn¥14.74bn¥9.39bn¥9.62bn¥9.36bn¥6.65bn¥2.73bn¥2.19bn¥2.16bn¥1.78bn
Debt¥9.14bn¥7.79bn¥3.04bn¥3.75bn¥3.21bn¥3.16bn————
Shareholders' equity¥7.85bn¥7.29bn¥8.40bn¥7.92bn¥8.28bn¥7.12bn¥6.73bn¥5.85bn¥5.19bn¥4.65bn
Shares outstanding11m11m10m10m11m10m11m11m11m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥905.5m¥1.06bn¥386.6m¥1.09bn¥649.0m¥684.0m¥520.9m¥726.7m¥1.03bn−¥73.1m
Capital spending−¥491.0m−¥493.5m−¥258.1m−¥121.5m−¥221.3m−¥80.2m−¥98.0m−¥7.6m−¥4.0m−¥83.4m
Free cash flow¥414.5m¥571.0m¥128.5m¥969.4m¥427.7m¥603.7m¥422.8m¥719.1m¥1.02bn−¥156.5m
Dividends paid−¥55.1m−¥166.1m−¥112.0m−¥378.7m−¥376.7m−¥362.4m−¥243.2m−¥201.7m−¥189.1m−¥179.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥9.58bn¥8.31bn¥13.20bn¥8.70bn¥9.40bn¥7.70bn¥11.75bn¥8.25bn
Gross profit¥3.11bn¥2.51bn¥3.58bn¥2.77bn¥3.07bn¥2.05bn¥3.29bn¥2.81bn
Operating income¥543.6m¥136.7m¥904.6m¥263.1m¥613.5m−¥335.5m¥448.4m¥124.2m
Net income¥377.0m¥129.0m¥302.9m¥174.2m¥342.9m−¥191.0m−¥603,000¥59.1m
Diluted earnings per share35.0511.9928.0816.1531.78-17.70-0.065.42
Cash from operations−¥710.0m¥2.83bn−¥2.29bn¥1.28bn−¥1.09bn¥3.00bn¥3.65bn−¥2.33bn
Capital spending−¥53.0m−¥40.0m−¥360.0m—−¥26.0m−¥104.0m−¥233.0m−¥131.0m
Free cash flow−¥763.0m¥2.79bn−¥2.65bn—−¥1.11bn¥2.90bn¥3.42bn−¥2.46bn
Total assets¥23.31bn¥21.95bn¥24.68bn¥22.48bn¥20.70bn¥21.20bn¥22.15bn¥27.94bn
Cash and short-term investments¥4.76bn¥5.72bn¥4.38bn¥5.94bn¥5.49bn¥7.19bn¥4.76bn¥7.45bn
Debt¥6.12bn¥2.63bn¥7.63bn¥2.68bn¥6.92bn¥2.96bn¥6.81bn¥8.98bn
Shareholders' equity¥8.20bn¥7.81bn¥7.85bn¥7.48bn¥7.36bn¥7.08bn¥7.29bn¥8.47bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.4%25.7%27.9%27.8%26.8%30.2%
Operating margin3.7%1.4%2.8%1.9%6.0%7.3%
Net margin1.6%0.4%1.4%1.1%4.0%7.2%
Return on equity8.0%2.3%6.1%4.6%15.3%17.3%
Return on assets2.5%0.7%2.4%1.7%5.9%9.0%
Free cash flow yield9.7%10.7%4.8%8.9%6.2%5.5%
Revenue growth1.9%5.3%13.4%0.2%86.8%3.7%
Earnings growth282.5%-67.8%40.2%-71.3%2.7%6.2%
Current ratio1.76x1.29x2.32x2.25x2.49x2.09x
Debt to equity0.97x1.00x0.32x0.43x0.36x0.44x
Equity ratio31.8%32.9%39.0%37.1%38.8%51.7%
Interest coverage13.25x13.63x46.55x30.62x109.31x84.45x
Buybacks as a share of market value1.0%-7.3%0.2%3.4%-0.4%1.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.8%17.9%13.2%
Operating income33.8%3.1%6.1%
Net income20.0%-12.6%1.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.6%27.7%27.8%28.3%
Operating margin2.6%2.5%3.5%4.4%
Net margin1.0%1.1%2.1%3.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.446.116.921.911.614.915.112.714.716.4
Price to sales0.30.20.20.30.51.11.10.70.70.7

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year21.0016.0011.0036.0036.0034.0023.0019.00
  • 2-for-1 split · 26 Nov 2014
  • 100-for-1 split · 26 Dec 2012
  • 2-for-1 split · 28 Dec 2011
  • 2-for-1 split · 27 Dec 2005
  • 2-for-1 split · 27 Dec 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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