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  1. JP-listed companies
  2. Cleanup Corporation
  3. Financials
  4. FCF margin (%)

Cleanup Corporation【JP:7955】

Market cap
¥40.1B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.8-188.36%
Mar 31, 2024-0.9-143.39%
Mar 31, 20232.1-41.21%
Mar 31, 20223.6+110.47%
Mar 31, 20211.7-66.28%
Mar 31, 20205.1-3175.86%
Mar 31, 2019-0.2-112.36%
Mar 31, 20181.3-37.18%
Mar 31, 20172.1+1061.77%
Mar 31, 20160.2-42.51%
Mar 31, 20150.3

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 (%)