- 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 | |
Net sales | 113,533 | 128,785 | 116,239 | 114,445 | 113,661 | 107,386 | 104,486 | 107,525 | 104,185 | 113,305 | 124,012 | 127,982 |
Net sales of finished goods | - | - | - | - | - | - | - | - | - | - | 66,386 | 67,775 |
Net sales of goods | - | - | - | - | - | - | - | - | - | - | 51,266 | 53,507 |
Net sales | 113,533 | 128,785 | 116,239 | 114,445 | 113,661 | 107,386 | 104,486 | 107,525 | 104,185 | 113,305 | 124,012 | 127,982 |
Beginning finished goods inventory | - | - | - | - | - | - | - | - | - | - | 558 | 669 |
Cost of products manufactured | - | - | - | - | - | - | - | - | - | - | 44,428 | 46,734 |
Total | - | - | - | - | - | - | - | - | - | - | 44,987 | 47,404 |
Ending finished goods inventory | - | - | - | - | - | - | - | - | - | - | 669 | 616 |
Finished goods transfer to other account | - | - | - | - | - | - | - | - | - | - | 93 | 430 |
Cost of finished goods sold | - | - | - | - | - | - | - | - | - | - | 44,223 | 46,357 |
Beginning merchandise inventory | - | - | - | - | - | - | - | - | - | - | 674 | 997 |
Cost of purchased goods | - | - | - | - | - | - | - | - | - | - | 35,421 | 36,797 |
Total | - | - | - | - | - | - | - | - | - | - | 36,096 | 37,794 |
Ending merchandise inventory | - | - | - | - | - | - | - | - | - | - | 997 | 1,431 |
Goods transfer to other account | - | - | - | - | - | - | - | - | - | - | 93 | 188 |
Cost of goods sold | - | - | - | - | - | - | - | - | - | - | 35,005 | 36,175 |
Cost of sales | 74,774 | 83,730 | 77,531 | 77,331 | 76,687 | 71,930 | 69,943 | 70,850 | 68,695 | 74,737 | 84,426 | 88,046 |
Cost of sales | 74,774 | 83,730 | 77,531 | 77,331 | 76,687 | 71,930 | 69,943 | 70,850 | 68,695 | 74,737 | 84,426 | 88,046 |
Gross profit (loss) | 38,758 | 45,054 | 38,708 | 37,114 | 36,974 | 35,455 | 34,543 | 36,675 | 35,489 | 38,568 | 39,585 | 39,935 |
Selling expenses | - | - | - | - | - | - | - | - | - | - | 12,852 | 13,725 |
General and administrative expenses | - | - | - | - | - | - | - | - | - | - | 23,393 | 24,467 |
Selling, general and administrative expenses | 34,003 | 36,180 | 35,680 | 35,985 | 34,985 | 35,056 | 35,008 | 34,175 | 32,874 | 34,772 | 36,571 | 38,653 |
Selling, general and administrative expenses | 34,003 | 36,180 | 35,680 | 35,985 | 34,985 | 35,056 | 35,008 | 34,175 | 32,874 | 34,772 | 36,571 | 38,653 |
Operating profit (loss) | 4,755 | 8,873 | 3,028 | 1,129 | 1,989 | 398 | -465 | 2,499 | 2,614 | 3,795 | 3,014 | 1,282 |
Interest income | 21 | 22 | 19 | 15 | 12 | 13 | 14 | 19 | 19 | 15 | 15 | 13 |
Dividend income | 52 | 62 | 64 | 75 | 91 | 102 | 111 | 118 | 108 | 113 | 125 | 129 |
Purchase discounts | 273 | 308 | 304 | 288 | 280 | 274 | 266 | 274 | 264 | 306 | 335 | 337 |
Rental income | 22 | 24 | 24 | 24 | 23 | 22 | 22 | 21 | 20 | 22 | 23 | 20 |
Other | 141 | 126 | 171 | 139 | 141 | 138 | 180 | 118 | 121 | 94 | 115 | 110 |
Non-operating income | 512 | 544 | 584 | 544 | 548 | 551 | 594 | 552 | 535 | 553 | 616 | 611 |
Interest expenses | 64 | 45 | 33 | 27 | 27 | 34 | 26 | 25 | 31 | 28 | 22 | 27 |
Other | 99 | 88 | 128 | 96 | 99 | 46 | 65 | 65 | 40 | 59 | 46 | 56 |
Interest expenses on Long-term deposits received | - | - | - | - | - | - | - | - | - | - | 16 | 16 |
Non-operating expenses | 895 | 948 | 909 | 805 | 742 | 531 | 506 | 506 | 435 | 87 | 68 | 83 |
Sundry expenses of Assets for rent | - | - | - | - | - | - | - | - | - | - | 67 | 65 |
Other | 99 | 88 | 128 | 96 | 99 | 46 | 65 | 65 | 40 | 59 | 46 | 56 |
Non-operating expenses | 895 | 948 | 909 | 805 | 742 | 531 | 506 | 506 | 435 | 87 | 68 | 83 |
Ordinary profit (loss) | 4,372 | 8,470 | 2,703 | 867 | 1,795 | 418 | -376 | 2,545 | 2,714 | 4,261 | 3,562 | 1,809 |
Gain on sale of non-current assets | 55 | 82 | 9 | 48 | 3 | - | 3 | 1 | 1 | 1 | 15 | 41 |
Gain on sale of investment securities | 15 | 6 | 2 | - | - | - | 41 | - | 21 | 132 | 208 | 492 |
Extraordinary income | 71 | 88 | 11 | 48 | 320 | 171 | 44 | 67 | 172 | 152 | 223 | 534 |
Loss on sale and retirement of non-current assets | 132 | 187 | 79 | 128 | 49 | 40 | 93 | 65 | 47 | 52 | 37 | 138 |
Loss on valuation of investment securities | 3 | 1 | - | - | - | 35 | 96 | - | - | - | - | 2 |
Extra retirement payments | 49 | 5 | 2 | 19 | 42 | 14 | 121 | 18 | 12 | 20 | 55 | 32 |
Impairment losses | 30 | 3 | 9 | 13 | 11 | 20 | 8 | 189 | 15 | 13 | 2 | 7 |
Extraordinary losses | 215 | 197 | 1,006 | 161 | 104 | 239 | 331 | 362 | 345 | 105 | 96 | 181 |
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 |
Income taxes - current | 880 | 3,629 | 538 | 343 | 436 | 231 | 198 | 392 | 600 | 1,029 | 1,093 | 720 |
Income taxes - deferred | 842 | -238 | 287 | 70 | 235 | 70 | -157 | 392 | 194 | 123 | 71 | -26 |
Income taxes | 1,722 | 3,391 | 825 | 413 | 671 | 301 | 40 | 785 | 795 | 1,152 | 1,165 | 694 |
Profit (loss) | - | - | 883 | 340 | 1,339 | 49 | -704 | 1,465 | 1,746 | 3,155 | 2,523 | 1,468 |
Profit (loss) attributable to owners of parent | - | - | 883 | 340 | 1,339 | 49 | -704 | 1,465 | 1,746 | 3,155 | 2,523 | 1,468 |