Clip Corporation

Clip Corporation

TTSE:4705
776.00
JPY
0.00
(0.00%)
2.90BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
995.05
862.76
811.19
803.17
795.21
830.53
827.58
849.53
871.88
797.7
826.54
843.45
799.73
- -
Basic EPS, GAAP
105.21
77.31
44.57
14.64
40.9
34.13
49.54
23.69
59.11
29.07
23.9
-20.9
-24.03
- -
Free Cash Flow per Basic Share
87.99
53.85
19.22
35.07
34.1
9.22
65.95
27.03
99.43
-26.6
40.27
-44.76
-7.24
- -
Dividend per Share
40
50
50.39
50.99
41.23
40.01
40.74
40.57
40
45
45.03
45
45
- -
Book Value per Share
1,354.57
1,388.93
1,384.33
1,362.49
1,364.97
1,350.01
1,401.8
1,412.38
1,418.39
1,389.73
1,401.39
1,332.24
1,315.75
- -
Tangible Book Value per Share
1,342.59
1,377.37
1,373.58
1,354.12
1,337.07
1,329.07
1,383.97
1,406.4
1,412.85
1,363.06
1,341.48
1,295.15
1,290.1
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
4,463
3,869
3,611
3,454
3,306
3,433
3,360
3,197
3,205
2,933
3,037
3,038
2,881
- -
Operating Margin (%)
24.1
21.08
15.9
5.21
6
5.58
6.53
6.77
9.53
6
1.53
0.06
-1.3
- -
Depreciation Expense
33
35
40
44
39
49
43
50
36
36
62
90
66
- -
Net Income, GAAP
472
347
198
63
170
141
201
89
217
107
88
-75
-87
- -
Effective Tax Rate (%)
40.17
40.45
42.4
57.56
38.55
43.22
37.72
43.28
31.82
40.11
41.9
- -
- -
- -
Profit Margin (%)
10.57
8.96
5.49
1.82
5.14
4.11
5.99
2.79
6.78
3.64
2.89
-2.48
-3.01
- -
Working Capital
5,035
5,139
5,077
4,772
4,483
4,547
3,764
3,481
3,472
3,270
3,023
2,962
2,822
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
30
20
11
- -
Total Equity
6,076
6,230
6,071
5,839
5,644
5,582
5,353
5,192
5,215
5,109
5,048
4,799
4,740
- -
Return on Invested Capital (%)
7.74
5.28
3.08
1.22
2
1.82
2.36
2.23
3.84
1.95
0.51
- -
- -
- -
Return on Capital (%)
7.71
5.45
3.13
1.04
2.86
2.43
3.6
1.68
4.09
2.03
1.69
- -
- -
- -
Return on Common Equity (%)
7.96
5.64
3.23
1.06
2.96
2.51
3.68
1.69
4.18
2.07
1.73
-1.53
-1.82
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
191
190
- -
LT Borrowings
15
11
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
2,972
2,903
2,817

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
3,294
3,343
- -
Cash, Cash Equivalents & STI
2,838
2,839
- -
Accounts Receivable, Net
50
30
- -
Inventories
322
409
- -
Total Current Liabilities
531
521
- -
Payables & Accruals
- -
- -
- -
ST Debt
191
190
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.43%
-1.79%
-1.24%
Free Cash Flow
12.59%
-82.29%
-83.82%
Net Income, GAAP
-2.39%
-19.12%
15.01%
Sales/Revenue/Turnover
-2.16%
-1.96%
-5.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,038
2026
- -
- -
- -
- -
2,881
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-20.9
2026
- -
- -
- -
- -
-24.03
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
45
2026
- -
- -
- -
- -
45
2027
- -
- -
- -
- -
- -

Company Description

CEO
Makoto Inoue
Full Time Employees
200
Sector
Consumer services
Industry
Other consumer services
Address
Chikusa Station Building Nagoya AIC Japan 464-0075
IPO Date
Sep 18, 1998
Business
CLIP Corporation (4705.T) operates education, sports, and food businesses primarily in Japan. The company provides cram schools offering individualized instruction for elementary, junior high, and high school students; soccer classes and schools for infants through elementary school students, including the Yuasa football club; home delivery of boxed lunches through its food and restaurant segment; and other services such as basketball schools, agriculture, real estate, lifetime education programs including vocational support, voice training, and Korean language classes, as well as metal processing. Founded in 1981 and headquartered in Nagoya, Japan, CLIP Corporation employs 193 people and maintains operations across domestic locations focused on these core segments serving students, families, and local communities. In its second quarter of fiscal 2025, the company reported revenue growth of 4.6% year-over-year to JPY 847 million alongside net income of JPY 55 million, reflecting ongoing performance in its diversified operations; it also issued its full-year fiscal 2024/25 group forecast and released six-month results earlier in the year, underscoring stable financial progress without major acquisitions, partnerships, or strategic shifts announced publicly in the last 1-2 years.