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  1. JP-listed companies
  2. Cleanup Corporation
  3. Financials
  4. Free cash flow

Cleanup Corporation【JP:7955】

Market cap
¥40.1B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,059-189.75%
Mar 31, 2024-1,180-144.78%
Mar 31, 20232,635-35.65%
Mar 31, 20224,095+128.90%
Mar 31, 20211,789-67.33%
Mar 31, 20205,476-3265.32%
Mar 31, 2019-173-112.03%
Mar 31, 20181,438-40.65%
Mar 31, 20172,423+1053.81%
Mar 31, 2016210-43.40%
Mar 31, 2015371

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 (%)