RankingsPricing
  1. JP-listed companies
  2. Cleanup Corporation
  3. Financials
  4. Marketable securities, non-current

Cleanup Corporation【JP:7955】

Market cap
¥33.1B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,811+0.90%
Mar 31, 20244,768+13.25%
Mar 31, 20234,210-9.71%
Mar 31, 20224,663-16.48%
Mar 31, 20215,583+13.99%
Mar 31, 20204,898-4.91%
Mar 31, 20195,151-1.38%
Mar 31, 20185,223+26.80%
Mar 31, 20174,119+34.78%
Mar 31, 20163,056-12.71%
Mar 31, 20153,501

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 (%)