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  1. JP-listed companies
  2. Cleanup Corporation
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202530,609+2.00%
Mar 31, 202430,008+1.73%
Mar 31, 202329,499+5.60%
Mar 31, 202227,934+9.25%
Mar 31, 202125,570+4.11%
Mar 31, 202024,561+3.05%
Mar 31, 201923,833-5.71%
Mar 31, 201825,276-14.00%
Mar 31, 201729,391+1.74%
Mar 31, 201628,889-1.69%
Mar 31, 201529,387

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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