Investical Earnings & investing calendar Earnings & investing calendar
/
CCL Holdings Inc. logo
4286TSE Standard

CL Holdings Inc.

ＣＬホールディングス Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jun 25
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
May 8
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Mar 29
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Nov 9
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
Add to Google Calendar
Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
2027
Feb 5
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
May 7
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Aug 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
Nov 5
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
Add to Google Calendar

KPI highlights

FY25
Revenue ¥39.00B YoY +1.9%
Operating income ¥1.40B margin 3.6%
Net income ¥629M YoY +282.5%
EPS ¥58 YoY +261.1%
P/E —
ROE 8.3% Equity ratio 32% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥41.00B +5.1%
Operating income ¥1.70B +21.1%
Net income ¥1.10B +74.9%
EPS ¥102 +76.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥9.23B¥11.58B¥9.14B¥9.14B——
Operating income ¥503M¥534M¥207M¥-206M——
Net income ¥300M¥317M¥86M¥-193M——
Operating CF ¥1M¥-1.66B¥-29M¥282M——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 42.3%国内機関 4%個人 15.9%未開示 36.9%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ジェイユー 40.3%株式会社ジェイユーＣＬホールディングス従業員持株会 6.4%ＣＬホールディングス従業員持株会日本マスタートラスト信託銀行株式会社 4%日本マスタートラスト信託銀行株式会社（信託口）内川　淳一郎 2.8%内川　淳一郎清板　大亮 2.1%清板　大亮甲府倉庫株式会社 2.1%甲府倉庫株式会社椛澤　紀夫 2%椛澤　紀夫202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ジェイユー 4,321,200 40.3% Yuho (EDINET)
CLホールディングス従業員持株会 689,600 6.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 432,900 4.0% Yuho (EDINET)
内川 淳一郎 303,950 2.8% Yuho (EDINET)
清板 大亮 227,400 2.1% Yuho (EDINET)
甲府倉庫株式会社 224,000 2.1% Yuho (EDINET)
椛澤 紀夫 213,000 2.0% Yuho (EDINET)
小林 寿一 158,500 1.5% Yuho (EDINET)
長谷川 雅志 117,200 1.1% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 84,652 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.5%
✓ Positive operating cash flow ¥906M
✓ ROA improved YoY 0.7% → 2.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥906M / net income ¥629M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 32.9% → 31.8%
✓ Current ratio improved 1.29× → 1.76×
✓ No dilution (shares outstanding did not increase) 11,552,731 → 11,552,731
✓ Gross margin improved 29.4% → 33.3%
✗ Asset turnover improved 1.73× → 1.58×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 31.8%
Current ratio 1.8×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 142%
Latest fiscal year result Profit (net income ¥629M)

Performance history

Last 10 years
0億円98億円195億円293億円390億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 127133143165171202217363383390
Operating income 8.628.4610.511.312.415.27.7710.83.0514.0
Ordinary income 8.759.2510.811.513.515.45.28———
Net income 5.316.297.7611.612.412.03.305.111.646.29
Total assets 64.373.580.494.6138140137215222247
Equity 46.551.958.567.371.280.976.984.072.978.4

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥51¥60¥74¥110¥118¥115¥32¥50¥16¥58
ROE 11.9%12.9%14.2%18.6%18.0%15.9%4.3%6.3%2.1%8.3%
Operating CF -0.7310.17.115.216.846.49-2.133.8710.69.06
Investing CF -1.021.03-1.154.32-30.5-3.08-2.154.55-0.07-5.31
Financing CF -2.93-1.71-3.14-2.1726.1-4.91-11.3-13.7-15.0-7.57
FCF -1.7611.25.969.52-23.63.41-4.298.4110.63.75

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data