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Bleach, Inc. (JP:9162)
:9162
Japanese Market
9162
Bleach, Inc.
RESEARCH TOOLSreports

Bleach, Inc. (9162) Financial Statements

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Bleach, Inc. Financial Overview

Bleach, Inc.'s market cap is currently ¥7.99B. The company's EPS TTM is ¥2.94; its P/E ratio is 18.06; Bleach, Inc. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 17.16B¥ 13.81B¥ 16.38B¥ 14.61B¥ 8.15B
Gross Profit¥ 2.30B¥ 1.40B¥ 3.40B¥ 2.16B¥ 1.56B
Operating Income¥ 436.31M¥ -367.96M¥ 2.17B¥ 1.03B¥ 777.79M
EBITDA¥ 522.33M¥ -364.25M¥ 2.20B¥ 1.03B¥ 772.31M
Net Income¥ 303.54M¥ -554.54M¥ 1.47B¥ 621.72M¥ 440.82M
Balance Sheet
Cash & Short-Term Investments¥ 8.90B¥ 9.64B¥ 5.90B¥ 2.71B¥ 2.44B
Total Assets¥ 13.23B¥ 12.90B¥ 8.57B¥ 5.99B¥ 4.23B
Total Debt¥ 1.80B¥ 2.52B¥ 3.24B¥ 2.33B¥ 1.99B
Net Debt¥ -7.10B¥ -7.12B¥ -2.66B¥ -379.20M¥ -448.79M
Total Liabilities¥ 3.70B¥ 3.67B¥ 5.32B¥ 4.23B¥ 3.07B
Stockholders' Equity¥ 9.53B¥ 9.23B¥ 3.25B¥ 1.76B¥ 1.16B
Cash Flow
Free Cash Flow¥ 232.23M¥ -1.96B¥ 2.22B¥ -59.82M¥ 459.34M
Operating Cash Flow¥ 365.13M¥ -1.86B¥ 2.26B¥ 60.98M¥ 470.21M
Investing Cash Flow¥ -399.09M¥ -191.72M¥ 111.31M¥ -124.06M¥ -143.25M
Financing Cash Flow¥ -710.93M¥ 5.79B¥ 879.38M¥ 327.89M¥ 751.78M
Currency in JPY

Bleach, Inc. Earnings and Revenue History

Income Statement >

Bleach, Inc. Debt to Assets

Balance Sheet >

Bleach, Inc. Cash Flow

Cash Flow >

Bleach, Inc. Forecast EPS vs Actual EPS

Earnings >