Cleanup Corporation (7955) Financial Statements

0 Followers

Cleanup Corporation Financial Overview

Cleanup Corporation's market cap is currently ¥32.01B. The company's EPS TTM is ¥96.71; its P/E ratio is 9.06; and it has a dividend yield of 3.56%. Cleanup Corporation is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 134.49B	¥ 129.99B	¥ 127.98B	¥ 124.01B	¥ 113.31B
Gross Profit	¥ 44.22B	¥ 38.81B	¥ 37.98B	¥ 39.59B	¥ 38.57B
Operating Income	¥ 3.95B	¥ 2.07B	¥ 1.28B	¥ 3.02B	¥ 3.80B
EBITDA	¥ 8.71B	¥ 7.47B	¥ 5.61B	¥ 6.24B	¥ 6.84B
Net Income	¥ 3.48B	¥ 1.72B	¥ 1.47B	¥ 2.52B	¥ 3.15B
Balance Sheet
Cash & Short-Term Investments	¥ 19.38B	¥ 19.23B	¥ 19.07B	¥ 22.53B	¥ 22.78B
Total Assets	¥ 93.44B	¥ 90.48B	¥ 91.19B	¥ 87.94B	¥ 85.29B
Total Debt	¥ 8.76B	¥ 7.18B	¥ 5.76B	¥ 4.55B	¥ 5.29B
Net Debt	¥ -10.61B	¥ -11.59B	¥ -12.32B	¥ -16.98B	¥ -16.20B
Total Liabilities	¥ 32.99B	¥ 33.38B	¥ 34.52B	¥ 32.08B	¥ 30.65B
Stockholders' Equity	¥ 60.44B	¥ 57.10B	¥ 56.67B	¥ 55.86B	¥ 54.64B
Cash Flow
Free Cash Flow	¥ 2.06B	¥ 1.06B	¥ -1.18B	¥ 2.63B	¥ 4.09B
Operating Cash Flow	¥ 4.18B	¥ 4.35B	¥ 2.43B	¥ 4.30B	¥ 5.78B
Investing Cash Flow	¥ -2.86B	¥ -4.50B	¥ -5.36B	¥ -2.29B	¥ -2.62B
Financing Cash Flow	¥ -750.00M	¥ 251.00M	¥ -572.00M	¥ -2.02B	¥ -3.64B

Currency in JPY

Cleanup Corporation Earnings and Revenue History

Income Statement >

Cleanup Corporation Debt to Assets

Balance Sheet >

Cleanup Corporation Cash Flow

Cash Flow >

Cleanup Corporation Forecast EPS vs Actual EPS

Earnings >