RankingsPricing
  1. JP-listed companies
  2. Cleanup Corporation
  3. Financials
  4. Cash from financing

Cleanup Corporation【JP:7955】

Market cap
¥33.1B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025251-143.88%
Mar 31, 2024-572-71.75%
Mar 31, 2023-2,025-44.35%
Mar 31, 2022-3,639-396.34%
Mar 31, 20211,228-166.70%
Mar 31, 2020-1,841+17.86%
Mar 31, 2019-1,562-32.29%
Mar 31, 2018-2,307+368.90%
Mar 31, 2017-492-60.00%
Mar 31, 2016-1,230-81.53%
Mar 31, 2015-6,659

Income Statement

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