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  1. JP-listed companies
  2. Cleanup Corporation
  3. Financials
  4. Total non-current liabilities

Cleanup Corporation (7955)

Market cap
¥34.3B
P/E ratio
13.2x
Cleanup manufactures kitchen equipment and bathroom fixtures for homes and businesses, operating through multiple subsidiaries that handle everything from materials to logistics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,575-13.01%
Mar 31, 20246,409+12.58%
Mar 31, 20235,693+33.11%
Mar 31, 20224,277-35.15%
Mar 31, 20216,595+21.61%
Mar 31, 20205,423-21.26%
Mar 31, 20196,887-4.49%
Mar 31, 20187,211-14.86%
Mar 31, 20178,470+45.06%
Mar 31, 20165,839-9.71%
Mar 31, 20156,467

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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