- JP-listed companies
- Cleanup Corporation
Cleanup CorporationJP:7955
Market cap
¥26.6B
P/E ratio
19.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 4,228 | 8,361 | 1,709 | 754 | 2,011 | 350 | -663 | 2,250 | 2,541 | 4,308 | 3,689 | 2,162 |
| Depreciation | 2,772 | 3,115 | 3,013 | 3,579 | 3,819 | 3,657 | 3,749 | 3,318 | 3,179 | 3,042 | 3,225 | 4,328 |
| Impairment losses | 30 | 3 | 9 | 13 | 11 | 20 | 8 | 189 | 15 | 13 | 2 | 7 |
| Increase (decrease) in allowance for doubtful accounts | - | 6 | 5 | 1 | -38 | -4 | 116 | -46 | - | - | - | - |
| Increase (decrease) in provision for bonuses | 136 | 116 | -274 | -8 | 25 | -39 | 16 | -16 | 103 | -25 | -25 | -12 |
| Increase (decrease) in net defined benefit asset or liability | - | - | - | - | - | - | - | - | -549 | -316 | -305 | -178 |
| Interest and dividend income | -74 | -84 | -84 | -91 | -103 | -115 | -125 | -138 | -128 | -129 | -141 | -142 |
| Interest expenses | 64 | 45 | 33 | 27 | 27 | 34 | 26 | 25 | 31 | 28 | 22 | 27 |
| Loss on sales and retirement of non current assets | 132 | 187 | 79 | 128 | 49 | 40 | 93 | 65 | 47 | 52 | 37 | 138 |
| Decrease (increase) in trade receivables | 778 | -4,277 | 7,111 | -352 | -1,122 | -270 | -470 | 2,489 | -2,031 | -781 | -1,994 | -1,951 |
| Decrease (increase) in inventories | -361 | -549 | -1,839 | -506 | 1,103 | -303 | -714 | -730 | -304 | -770 | -652 | -1,369 |
| Decrease (increase) in accounts receivable - other | -240 | -101 | 173 | -188 | 306 | 227 | 209 | -13 | 19 | -69 | -20 | 14 |
| Decrease (increase) in guarantee deposits | 40 | -31 | -95 | -82 | -26 | 42 | 34 | 73 | 9 | 24 | 18 | -26 |
| Decrease (increase) in long-term prepaid expenses | -259 | -188 | -216 | -324 | -122 | -382 | -331 | -216 | -153 | -251 | -226 | -337 |
| Increase (decrease) in trade payables | 395 | 1,612 | -1,425 | 207 | 4,571 | 829 | -324 | 243 | 32 | 1,714 | 1,854 | 706 |
| Increase (decrease) in accounts payable - other | 81 | 1,702 | -2,120 | 814 | -5,920 | -228 | -71 | -505 | 375 | -19 | 222 | 365 |
| Increase (decrease) in long-term accounts payable - other | 7 | -49 | 1 | - | -6 | - | 1 | -5 | 1 | 15 | 9 | -5 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -39 | - | -21 | -132 | -208 | -492 |
| Other, net | 36 | -7 | 253 | -265 | 452 | -267 | -68 | 473 | -120 | -293 | -49 | 32 |
| Subtotal | 7,784 | 9,674 | 6,964 | 3,419 | 3,851 | 3,326 | 1,177 | 6,855 | 3,166 | 6,409 | 5,458 | 3,266 |
| Interest and dividends received | 74 | 85 | 84 | 91 | 103 | 115 | 126 | 140 | 130 | 131 | 144 | 143 |
| Interest paid | -67 | -42 | -37 | -27 | -27 | -32 | -28 | -22 | -31 | -28 | -24 | -27 |
| Income taxes paid | -486 | -1,108 | -3,752 | -363 | -304 | -487 | -207 | -246 | -481 | -727 | -1,275 | -948 |
| Income taxes refund | - | - | - | 146 | 62 | 14 | 63 | 52 | 3 | - | - | - |
| Net cash provided by (used in) operating activities | 7,305 | 8,608 | 3,259 | 3,265 | 3,685 | 2,935 | 1,131 | 6,780 | 2,663 | 5,783 | 4,303 | 2,433 |
| Proceeds from redemption of securities | - | 200 | - | 700 | 500 | 500 | - | - | - | - | 300 | - |
| Purchase of property, plant and equipment | -2,516 | -2,962 | -2,888 | -3,055 | -1,262 | -1,497 | -1,304 | -1,304 | -874 | -1,688 | -1,668 | -3,613 |
| Proceeds from sale of property, plant and equipment | 59 | 168 | 26 | 67 | 11 | - | 3 | 74 | 2 | 19 | 15 | 46 |
| Purchase of intangible assets | -868 | -996 | -986 | -1,171 | -783 | -841 | -951 | -857 | -760 | -1,170 | -1,717 | -2,441 |
| Purchase of investment securities | -206 | -2 | -6 | -3 | -503 | -541 | -324 | -5 | -4 | -593 | -5 | -6 |
| Proceeds from sale of investment securities | 77 | 9 | 2 | - | - | - | 53 | - | 36 | 318 | 302 | 657 |
| Proceeds from redemption of investment securities | 200 | 200 | - | 200 | - | - | - | - | - | 500 | 500 | - |
| Other, net | 9 | -9 | -8 | -16 | -10 | 9 | -23 | -11 | -1 | -7 | -10 | -1 |
| Net cash provided by (used in) investing activities | -3,445 | -3,393 | -4,360 | -3,779 | -3,048 | -2,338 | -2,548 | -2,038 | -1,601 | -2,622 | -2,285 | -5,358 |
| Net increase (decrease) in short-term borrowings | -1,364 | 1,500 | -1,500 | - | - | 1,910 | -1,910 | 2,000 | -500 | - | -1,500 | - |
| Repayments of finance lease liabilities | -107 | -105 | -90 | -113 | -112 | -182 | -192 | -165 | -172 | -211 | -263 | -296 |
| Proceeds from long-term borrowings | 1,800 | - | 2,000 | 2,000 | 6,800 | 90 | 5,000 | - | 6,000 | - | 3,000 | 3,000 |
| Repayments of long-term borrowings | -2,782 | -1,599 | -1,834 | -2,280 | -2,511 | -3,389 | -3,724 | -2,937 | -3,360 | -2,690 | -2,303 | -1,675 |
| Purchase of treasury shares | - | - | -4,115 | - | -3,831 | - | - | - | - | - | - | -641 |
| Dividends paid | -465 | -931 | -1,117 | -837 | -837 | -737 | -737 | -737 | -737 | -737 | -959 | -959 |
| Net cash provided by (used in) financing activities | -2,920 | -1,137 | -6,659 | -1,230 | -492 | -2,307 | -1,562 | -1,841 | 1,228 | -3,639 | -2,025 | -572 |
| Effect of exchange rate change on cash and cash equivalents | 16 | 39 | 17 | -22 | -60 | 20 | -44 | -20 | 8 | 104 | 54 | 43 |
| Net increase (decrease) in cash and cash equivalents | 956 | 4,117 | -7,743 | -1,766 | 84 | -1,690 | -3,024 | 2,879 | 2,299 | -375 | 47 | -3,453 |