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  1. JP-listed companies
  2. Cleanup Corporation
  3. Financials
  4. Repayments of term debt

Cleanup Corporation (7955)

Market cap
¥34.3B
P/E ratio
13.2x
Cleanup manufactures kitchen equipment and bathroom fixtures for homes and businesses, operating through multiple subsidiaries that handle everything from materials to logistics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,831+69.01%
Mar 31, 2024-1,675-27.27%
Mar 31, 2023-2,303-14.39%
Mar 31, 2022-2,690-19.94%
Mar 31, 2021-3,360+14.40%
Mar 31, 2020-2,937-21.13%
Mar 31, 2019-3,724+9.88%
Mar 31, 2018-3,389+34.97%
Mar 31, 2017-2,511+10.13%
Mar 31, 2016-2,280+24.32%
Mar 31, 2015-1,834

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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