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  1. JP-listed companies
  2. Cleanup Corporation
  3. Financials
  4. Property, plant and equipment, net

Cleanup Corporation (7955)

Market cap
¥32.8B
P/E ratio
8.7x
Cleanup manufactures kitchen equipment and bathroom fixtures for homes and businesses, operating through multiple subsidiaries that handle everything from materials to logistics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202621,358+0.09%
Mar 31, 202521,338-1.81%
Mar 31, 202421,731+8.16%
Mar 31, 202320,091-0.37%
Mar 31, 202220,166+2.50%
Mar 31, 202119,674-4.61%
Mar 31, 202020,625-4.02%
Mar 31, 201921,489-2.75%
Mar 31, 201822,096+3.95%
Mar 31, 201721,257-5.72%
Mar 31, 201622,546+5.22%
Mar 31, 201521,427

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 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 (%)
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