RankingsPricing
  1. JP-listed companies
  2. Cleanup Corporation
  3. Financials
  4. Cash from operations

Cleanup Corporation【JP:7955】

Market cap
¥33.1B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,348+78.71%
Mar 31, 20242,433-43.46%
Mar 31, 20234,303-25.59%
Mar 31, 20225,783+117.16%
Mar 31, 20212,663-60.72%
Mar 31, 20206,780+499.47%
Mar 31, 20191,131-61.47%
Mar 31, 20182,935-20.35%
Mar 31, 20173,685+12.86%
Mar 31, 20163,265+0.18%
Mar 31, 20153,259

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 (%)