RankingsPricing
  1. JP-listed companies
  2. Cleanup Corporation
  3. Financials
  4. Cash and cash equivalents

Cleanup Corporation【JP:7955】

Market cap
¥33.1B
P/E ratio
17.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202518,767+3.80%
Mar 31, 202418,080-16.04%
Mar 31, 202321,534+0.22%
Mar 31, 202221,486-1.72%
Mar 31, 202121,861+11.76%
Mar 31, 202019,561+17.26%
Mar 31, 201916,682-15.35%
Mar 31, 201819,706-5.69%
Mar 31, 201720,896+2.95%
Mar 31, 201620,297-5.88%
Mar 31, 201521,564

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 (%)