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Cleanup Corporation (JP:7955)
:7955
Japanese Market
7955
Cleanup Corporation
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Cleanup Corporation (7955) Financial Statements

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Cleanup Corporation Financial Overview

Cleanup Corporation's market cap is currently ¥34.96B. The company's EPS TTM is ¥57.45; its P/E ratio is 3.81; and it has a dividend yield of 3.56%. Cleanup Corporation is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 129.99B¥ 127.98B¥ 124.01B¥ 113.31B¥ 104.19B
Gross Profit¥ 38.81B¥ 37.98B¥ 39.59B¥ 38.57B¥ 33.77B
Operating Income¥ 2.07B¥ 1.28B¥ 3.02B¥ 3.80B¥ 2.62B
EBITDA¥ 7.47B¥ 5.61B¥ 6.24B¥ 6.84B¥ 5.79B
Net Income¥ 1.72B¥ 1.47B¥ 2.52B¥ 3.15B¥ 1.75B
Balance Sheet
Cash & Short-Term Investments¥ 19.23B¥ 19.07B¥ 22.53B¥ 22.78B¥ 22.86B
Total Assets¥ 90.48B¥ 91.19B¥ 87.94B¥ 85.29B¥ 83.94B
Total Debt¥ 7.18B¥ 5.76B¥ 4.55B¥ 5.29B¥ 7.87B
Net Debt¥ -11.59B¥ -12.32B¥ -16.98B¥ -16.20B¥ -14.00B
Total Liabilities¥ 33.38B¥ 34.52B¥ 32.08B¥ 30.65B¥ 31.18B
Stockholders' Equity¥ 57.10B¥ 56.67B¥ 55.86B¥ 54.64B¥ 52.76B
Cash Flow
Free Cash Flow¥ 1.06B¥ -1.18B¥ 2.63B¥ 4.09B¥ 1.79B
Operating Cash Flow¥ 4.35B¥ 2.43B¥ 4.30B¥ 5.78B¥ 2.66B
Investing Cash Flow¥ -4.50B¥ -5.36B¥ -2.29B¥ -2.62B¥ -1.60B
Financing Cash Flow¥ 251.00M¥ -572.00M¥ -2.02B¥ -3.64B¥ 1.23B
Currency in JPY

Cleanup Corporation Earnings and Revenue History

Income Statement >

Cleanup Corporation Debt to Assets

Balance Sheet >

Cleanup Corporation Cash Flow

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Cleanup Corporation Forecast EPS vs Actual EPS

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