4286
CL Holdings Inc.
株式会社CLホールディングス
Services
CL Holdings Inc. provides marketing services in Japan and internationally. It engages in the planning, development, and production of promotional services and entertainment business; and planning, extension services, development, manufacturing, and sale of miscellaneous goods, such as figures and soft toys. The company also offers marketing communication plans; plans and implements promotional marketing and business operation solutions; and offers food entertainment service. In addition, it engages in new business construction support; planning and implementation of various campaign types; development, production, and sale of premium and OEM products; quality control and production management for various goods and OEM products; and product planning and sales for the Chinese domestic market. The company was formerly known as Legs Company, Ltd. and changed its name to CL Holdings Inc. in January 2022. CL Holdings Inc. was incorporated in 1988 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥39.0B
¥38.3B
¥36.3B
¥32.1B
¥20.2B
Cost of Sales
¥26.0B
¥27.0B
¥25.0B
¥22.1B
¥14.0B
Gross Profit
¥13.0B
¥11.3B
¥11.3B
¥9.9B
¥6.2B
SG&A
¥11.5B
¥10.7B
¥10.3B
¥9.3B
¥4.7B
Operating Income
¥1.4B
¥305M
¥1.1B
¥777M
¥1.5B
Non-Operating Income
¥19M
¥14M
¥15M
¥21M
¥150M
Interest Income
—
—
—
—
¥3M
Non-Operating Expenses
¥109M
¥39M
¥22M
¥20M
¥135M
Interest Expense
—
—
—
—
¥14M
Ordinary Income
—
—
—
—
¥1.5B
Pre-tax Income
¥1.3B
¥280M
¥1.1B
¥778M
¥1.5B
Income Taxes
—
—
—
—
¥339M
Current Tax
—
—
—
—
¥372M
Deferred Tax
—
—
—
—
¥-33M
Net Income (owners)
¥629M
¥164M
¥511M
¥364M
¥1.2B
Minority Interest
¥-46M
¥-187M
¥1M
¥118M
¥-5M
Comprehensive Income
¥695M
¥109M
¥569M
¥556M
¥1.2B
EBITDA
¥2.9B
¥1.7B
¥2.3B
¥1.8B
¥1.6B
EPS
¥58.13
¥16.10
¥50.35
¥31.97
¥115.09
Shares Outstanding
10.7M
10.9M
10.2M
10.1M
10.5M
Shares Issued (total)
11.6M
11.6M
10.8M
10.8M
10.8M
Treasury Shares
0.8M
0.7M
0.7M
0.7M
0.3M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥24.7B
¥22.2B
¥21.5B
¥21.3B
¥14.0B
Current Assets
¥17.8B
¥16.1B
¥16.1B
¥15.4B
¥9.0B
Cash & Deposits
¥4.4B
¥4.8B
¥5.2B
¥5.7B
¥4.0B
Inventories
—
—
—
—
¥678M
Non-Current Assets
¥6.9B
¥6.1B
¥5.5B
¥6.0B
¥5.0B
PP&E
¥850M
¥858M
¥538M
¥375M
¥195M
Goodwill
¥615M
¥720M
¥794M
¥794M
—
Intangible Assets
¥989M
¥1.2B
¥1.3B
¥1.5B
¥150M
Investment Securities
—
—
—
—
¥201M
Deferred Tax Assets
¥851M
¥646M
¥579M
¥639M
¥264M
Total Liabilities
¥16.8B
¥14.7B
¥9.4B
¥9.6B
¥6.0B
Current Liabilities
¥10.1B
¥12.5B
¥6.9B
¥6.8B
¥4.0B
ST Debt
¥2.9B
¥6.1B
¥1.5B
¥1.5B
¥1.5B
Taxes Payable
—
—
—
—
¥98M
Non-Current Liabilities
¥6.7B
¥2.2B
¥2.5B
¥2.8B
¥1.9B
Total LT Borrowings
¥4.0B
¥462M
¥787M
¥1.1B
¥1.5B
Pension Obligations
—
—
—
—
¥302M
Deferred Tax Liab.
¥257M
¥298M
¥340M
¥400M
—
Total Equity
¥7.9B
¥7.4B
¥12.2B
¥11.7B
¥8.1B
Capital Stock
—
—
—
—
¥350M
Capital Surplus
¥6M
—
¥312M
¥290M
¥226M
Retained Earnings
¥8.1B
¥7.4B
¥8.3B
¥7.9B
¥7.7B
Treasury Stock
¥-724M
¥-582M
¥-611M
¥-630M
¥-247M
AOCI
¥108M
¥100M
¥39M
¥22M
¥73M
Equity (owners)
¥7.8B
¥7.3B
¥8.4B
¥7.9B
¥8.0B
Minority Interests
¥76M
¥122M
¥3.7B
¥3.8B
—
Total Interest-Bearing Debt ⓘ
¥7.0B
¥6.6B
¥2.3B
¥2.7B
¥3.0B
Net Cash ⓘ
¥-2.6B
¥-1.8B
¥2.8B
¥3.0B
¥993M
NCAV ⓘ
¥1.0B
¥1.3B
¥6.7B
¥5.7B
¥3.1B
NCAV/Share
¥95
¥123
¥657
¥566
¥292
BV/Share
¥731
¥669
¥827
¥781
¥758
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥906M
¥1.1B
¥387M
¥1.1B
¥649M
Interest Paid
—
—
—
—
¥-14M
Interest Received
—
—
—
—
¥68M
D&A
¥1.5B
¥1.4B
¥1.2B
¥1.1B
¥70M
Investing CF
¥-531M
¥-7M
¥455M
¥6M
¥-308M
CapEx
¥491M
¥493M
¥258M
¥36M
¥159M
Financing CF
¥-757M
¥-1.5B
¥-1.4B
¥-1.9B
¥-491M
Dividends Paid
—
—
—
—
¥-377M
Share Buybacks
—
—
—
—
¥-0M
LT Debt Repaid
—
—
—
—
¥-342M
Free Cash Flow
¥414M
¥571M
¥129M
¥1.1B
¥490M
Net Change in Cash
¥-380M
¥-418M
¥-515M
¥-805M
¥-127M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
8.2%
1.7%
4.3%
4.3%
15.9%
ROA
2.7%
0.8%
2.4%
2.1%
8.6%
EPS
¥58.13
¥16.10
¥50.35
¥31.97
¥115.09
DPS
¥18.00
¥5.00
¥16.00
¥11.00
¥36.00
BPS
—
—
—
¥761.69
¥764.61
FCF/Share
¥39
¥52
¥13
¥104
¥46
NCAV/Share
¥95
¥123
¥657
¥566
¥292
Payout Ratio
31.0%
31.1%
31.8%
34.4%
31.3%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 1
Date Activist Stake Event Flag Demands Source
2025-01-29
JU Co.,Ltd
40.0%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 4
#
Shareholder
Shares (thou.)
% of Total
1
株式会社ジェイユー
4,321,200
40.26%
2
CLホールディングス従業員持株会
689,600
6.42%
3
The Master Trust Bank of Japan, Ltd. (Trust Account)
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%
4
内川 淳一郎
303,950
2.83%
5
清板 大亮
227,400
2.12%
6
甲府倉庫株式会社
224,000
2.09%
7
椛澤 紀夫
213,000
1.98%
8
小林 寿一
158,500
1.48%
9
長谷川 雅志
117,200
1.09%
10
GOLDMAN SACHS INTERNATIONAL
84,652
0.79%
Domestic Nominees
4.0%
-0.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
59.1%
+1.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社ジェイユー
42.54%
39.64%
40.26%
+0.62%
CLホールディングス従業員持株会
7.26%
6.81%
6.42%
-0.39%
日本マスタートラスト信託銀行
4.72%
4.20%
4.03%
-0.17%
内川 淳一郎
2.94%
2.75%
2.83%
+0.08%
清板 大亮
NEW ENTRY
—
—
—
2.12%
NEW
甲府倉庫
2.21%
2.05%
2.09%
+0.04%
椛澤 紀夫
2.10%
1.95%
1.98%
+0.03%
小林 寿一
0.60%
0.56%
1.48%
+0.92%
長谷川 雅志
1.15%
1.07%
1.09%
+0.02%
Goldman Sachs
—
0.72%
0.79%
+0.07%
SMBC日興証券
last seen 2024
Exited Top 10
1.94%
2.46%
—
日本カストディ銀行
last seen 2023
Exited Top 10
3.36%
—
—
Concentration (HHI)
ⓘ
1919
1659
1703
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥113M
-14% since 2023
Holdings
4
1 exited
Trend
2 building
vs 2023
Held Company
FY2025
¥113M total
FY2023
¥132M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Iyogin Holdings,Inc.
㈱いよぎんホールディングス
63
28,750
27
28,750
M
Senshu Ikeda Holdings,Inc.
㈱池田泉州ホールディングス
29
37,000
12
37,000
M
YAKULT HONSHA CO.,LTD.
㈱ヤクルト本社
19
+9.4%
↑
7,779
22
7,110
第一生命ホールディングス㈱
2
+300.0%
↑
1,200
1
300
M
QUICK CO.,LTD.
㈱クイック
—
−100%
Exit
—
69
26,708
Portfolio total
113
132
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding