RankingsPricing
  1. JP-listed companies
  2. Cleanup Corporation
  3. Financials
  4. Total current assets

Cleanup Corporation【JP:7955】

Market cap
¥33.1B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202555,467-0.54%
Mar 31, 202455,769-1.79%
Mar 31, 202356,787+4.70%
Mar 31, 202254,236+2.06%
Mar 31, 202153,142+8.65%
Mar 31, 202048,909+2.25%
Mar 31, 201947,833-6.32%
Mar 31, 201851,061-4.56%
Mar 31, 201753,498-2.08%
Mar 31, 201654,634-2.38%
Mar 31, 201555,964

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 (%)