Business Segments CLIP Corporation

Stocks

Market Closed - Japan Exchange 02:13:58 2026-09-11 EDT			5-day change	1st Jan Change
787.00 ^JPY	-0.38%		-1.50%	-6.09%

24-03-18	Tranche Update on CLIP Corporation's Equity Buyback Plan announced on March 18, 2024.	CI
24-03-18	CLIP Corporation's Equity Buyback announced on March 18, 2024, has closed with 74,200 shares, representing 2.02% for ¥68.19 million.	CI

Breakdown by Business Segment (JPY)

Fiscal Period: March	2022	2023	2024	2025	2026
Schools
Educational Business	2.45B	2.32B	2.37B	2.34B	2.26B
Total Assets	2.6B	2.67B	2.7B	2.57B	2.34B
CAPEX	-6.46M	-	-	-11.34M	-12.02M
D&A	28.64M	29.24M	53.47M	76.55M	55.39M
Operating Income	347M	222M	119M	64.87M	33.4M
	-	-	-	-	0
Specialty Educational Services
Sports Business	414M	336M	307M	287M	238M
Total Assets	68.76M	89.48M	57.47M	66.15M	62.06M
CAPEX	-	-	-	-	-740K
D&A	2.31M	2.14M	1.9M	1.85M	1.94M
Operating Income	8.56M	18.92M	6.58M	15.46M	5.4M
	-	-	-	-	0
Catering Services
Others	159M	106M	195M	202M	140M
Total Assets	181M	312M	294M	258M	319M
CAPEX	-855K	-	-	-410K	-
D&A	3.85M	3.71M	5.23M	3.71M	3.29M
Operating Income	-14.34M	-21.97M	-28.9M	-11.51M	-26.4M
	-	-	-	-	0
Food Service Business	182M	176M	170M	154M	128M
Total Assets	269M	15.28M	186M	12.72M	64.37M
CAPEX	-345K	-	-	-23.26M	-3.8M
D&A	1.3M	1.08M	1.04M	3.56M	1.26M
Operating Income	-35.99M	-43.13M	-50.11M	-41.65M	-46.05M
	-	-	-	-	1.56M
Lifelong Learning Program	-	-	-	58.11M	116M
Total Assets	-	-	-	62.93M	44.49M
CAPEX	-	-	-	-31.14M	-675K
D&A	-	-	-	3.91M	4.55M
Operating Income	-	-	-	-25.34M	-19.15M
Unallocated Adjustment	-1.64M	-2.64M	-2.95M	-2.2M	-1.56M
Total Assets	2.79B	2.7B	2.53B	2.51B	2.61B
CAPEX	-6.39M	-	-	-1.91M	-8.57M
	-	-	-	-	0

Geographical breakdown of sales (JPY)

Fiscal Period: March	2022	2023	2024	2025	2026
Japan	3.2B	2.93B	3.04B	3.04B	2.88B
Total Assets	5.92B	5.78B	5.77B	5.48B	5.44B
Interest Expense	-2M	-1M	-2M	-2M	-2M
Income Tax Expense	101M	71M	63M	29M	29M
D&A	36M	36M	60M	127M	65M
CAPEX	-12M	-32M	-41M	-66M	-21M
Gross Profit	1.07B	954M	864M	812M	728M
Net Income	217M	106M	87M	-75M	-86M
EBT	318M	178M	151M	-45M	-56M
Operating Income	305M	175M	46M	1M	-37M