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  1. JP-listed companies
  2. Cleanup Corporation
  3. Financials
  4. Total cash & short-term investments

Cleanup Corporation【JP:7955】

Market cap
¥40.9B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202519,230+0.87%
Mar 31, 202419,065-15.37%
Mar 31, 202322,527-1.13%
Mar 31, 202222,784-0.34%
Mar 31, 202122,861+11.17%
Mar 31, 202020,564+16.27%
Mar 31, 201917,687-14.58%
Mar 31, 201820,706-9.55%
Mar 31, 201722,892+2.60%
Mar 31, 201622,311-8.10%
Mar 31, 201524,277

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)