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Cleanup Corporation (JP:7955)
:7955
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 129.99B | ¥ 127.98B | ¥ 124.01B | ¥ 113.31B | ¥ 104.19B |
| Gross Profit | ¥ 41.12B | ¥ 39.94B | ¥ 39.59B | ¥ 38.57B | ¥ 35.49B |
| Operating Income | ¥ 2.07B | ¥ 1.28B | ¥ 3.01B | ¥ 3.79B | ¥ 2.61B |
| EBITDA | ¥ 7.94B | ¥ 6.52B | ¥ 6.24B | ¥ 7.38B | ¥ 5.75B |
| 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 | ¥ 7.44B | ¥ 5.76B | ¥ 4.55B | ¥ 5.29B | ¥ 7.87B |
| Net Debt | ¥ -11.33B | ¥ -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 | ¥ 54.63B | ¥ 52.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.06B | ¥ -3.62B | ¥ 918.00M | ¥ 2.92B | ¥ 1.03B |
| 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 |