Bleach, Inc. (9162) Financial Statements

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Bleach, Inc. Financial Overview

Bleach, Inc.'s market cap is currently ¥6.82B. The company's EPS TTM is ¥-2.3; its P/E ratio is -30.53; Bleach, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	¥ 13.81B	¥ 17.16B	¥ 16.38B	¥ 14.61B	¥ 8.15B
Gross Profit	¥ 1.36B	¥ 2.25B	¥ 3.37B	¥ 2.13B	¥ 1.54B
Operating Income	¥ -367.96M	¥ 436.31M	¥ 2.17B	¥ 1.03B	¥ 777.79M
EBITDA	¥ -331.45M	¥ 493.00M	¥ 2.21B	¥ 1.06B	¥ 793.09M
Net Income	¥ -554.54M	¥ 303.54M	¥ 1.47B	¥ 621.72M	¥ 440.82M
Balance Sheet
Cash & Short-Term Investments	¥ 9.64B	¥ 8.90B	¥ 5.90B	¥ 2.71B	¥ 2.44B
Total Assets	¥ 12.90B	¥ 13.23B	¥ 8.59B	¥ 6.00B	¥ 4.24B
Total Debt	¥ 2.52B	¥ 1.80B	¥ 3.24B	¥ 2.33B	¥ 1.99B
Net Debt	¥ -7.12B	¥ -7.08B	¥ -2.66B	¥ -379.20M	¥ -448.79M
Total Liabilities	¥ 3.67B	¥ 3.70B	¥ 5.34B	¥ 4.24B	¥ 3.09B
Stockholders' Equity	¥ 9.23B	¥ 9.53B	¥ 3.25B	¥ 1.76B	¥ 1.16B
Cash Flow
Free Cash Flow	¥ -1.87B	¥ 232.23M	¥ 2.22B	¥ -59.82M	¥ 459.34M
Operating Cash Flow	¥ -1.86B	¥ 365.13M	¥ 2.26B	¥ 60.98M	¥ 470.21M
Investing Cash Flow	¥ -191.72M	¥ -399.09M	¥ 111.31M	¥ -124.06M	¥ -143.25M
Financing Cash Flow	¥ 5.79B	¥ -710.93M	¥ 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 >