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Cleanup Corporation (JP:7955)
:7955
Japanese Market
7955
Cleanup Corporation
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Cleanup Corporation (7955) Financial Statements

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Cleanup Corporation Financial Overview

Cleanup Corporation's market cap is currently ¥24.72B. The company's EPS TTM is ¥34.727; its P/E ratio is 19.29; and it has a dividend yield of 4.59%. Cleanup Corporation is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 127.98B¥ 124.01B¥ 113.31B¥ 104.19B¥ 107.53B
Gross Profit¥ 39.94B¥ 39.59B¥ 38.57B¥ 35.49B¥ 36.67B
Operating Income¥ 1.28B¥ 3.01B¥ 3.79B¥ 2.61B¥ 2.50B
EBITDA¥ 6.52B¥ 6.24B¥ 6.84B¥ 5.79B¥ 5.82B
Net Income¥ 1.47B¥ 2.52B¥ 3.15B¥ 1.75B¥ 1.47B
Balance Sheet
Cash & Short-Term Investments¥ 19.07B¥ 22.53B¥ 22.78B¥ 22.86B¥ 20.56B
Total Assets¥ 91.19B¥ 87.94B¥ 85.29B¥ 83.94B¥ 80.11B
Total Debt¥ 5.76B¥ 4.55B¥ 5.29B¥ 7.87B¥ 5.78B
Net Debt¥ -12.32B¥ -16.98B¥ -16.20B¥ -14.00B¥ -13.78B
Total Liabilities¥ 34.52B¥ 32.08B¥ 30.65B¥ 31.18B¥ 29.21B
Stockholders' Equity¥ 56.67B¥ 55.86B¥ 54.63B¥ 52.76B¥ 50.90B
Cash Flow
Free Cash Flow¥ -3.62B¥ 918.00M¥ 2.92B¥ 1.03B¥ 4.62B
Operating Cash Flow¥ 2.43B¥ 4.30B¥ 5.78B¥ 2.66B¥ 6.78B
Investing Cash Flow¥ -5.36B¥ -2.29B¥ -2.62B¥ -1.60B¥ -2.04B
Financing Cash Flow¥ -572.00M¥ -2.02B¥ -3.64B¥ 1.23B¥ -1.84B
Currency in JPY

Cleanup Corporation Earnings and Revenue History

Income Statement >

Cleanup Corporation Debt to Assets

Balance Sheet >

Cleanup Corporation Cash Flow

Cash Flow >

Cleanup Corporation Forecast EPS vs Actual EPS

Earnings >

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