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

Cleanup Corporation【JP:7955】

Market cap
¥33.1B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202533,388-3.29%
Mar 31, 202434,523+7.61%
Mar 31, 202332,081+4.66%
Mar 31, 202230,653-1.68%
Mar 31, 202131,178+6.74%
Mar 31, 202029,208-1.27%
Mar 31, 201929,583-6.24%
Mar 31, 201831,551-0.64%
Mar 31, 201731,753+5.50%
Mar 31, 201630,098+1.84%
Mar 31, 201529,554

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 (%)