Cleanup Corporation (TYO:7955)

Cleanup Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	131,857	129,987	127,982	124,012	113,305	104,185
Revenue Growth (YoY)	3.03%	1.57%	3.20%	9.45%	8.75%	-3.11%
Cost of Revenue	89,332	88,864	88,046	84,426	74,737	68,695
Gross Profit	42,525	41,123	39,936	39,586	38,568	35,490
Selling, General & Admin	37,175	36,745	36,691	34,866	33,054	31,154
Other Operating Expenses	-	-	1	-	23	-
Operating Expenses	39,482	39,052	38,653	36,571	34,772	32,874
Operating Income	3,043	2,071	1,283	3,015	3,796	2,616
Interest Expense	-54	-50	-27	-22	-28	-31
Interest & Investment Income	192	156	142	140	128	127
Other Non Operating Income (Expenses)	487	443	411	428	364	2
EBT Excluding Unusual Items	3,668	2,620	1,809	3,561	4,260	2,714
Gain (Loss) on Sale of Investments	-56	-7	490	208	132	21
Gain (Loss) on Sale of Assets	-101	-87	-97	-22	-51	-46
Asset Writedown	-60	-59	-7	-2	-13	-15
Other Unusual Items	22	23	-33	-57	-21	-133
Pretax Income	3,473	2,490	2,162	3,688	4,307	2,541
Income Tax Expense	1,005	771	694	1,165	1,152	795
Net Income	2,468	1,719	1,468	2,523	3,155	1,746
Net Income to Common	2,468	1,719	1,468	2,523	3,155	1,746
Net Income Growth	154.70%	17.10%	-41.82%	-20.03%	80.70%	19.18%
Shares Outstanding (Basic)	36	36	37	37	37	37
Shares Outstanding (Diluted)	36	36	37	37	37	37
Shares Change (YoY)	-0.76%	-1.87%	-0.37%	-	-	0.46%
EPS (Basic)	68.43	47.66	39.94	68.39	85.52	47.33
EPS (Diluted)	68.43	47.66	39.94	68.39	85.52	47.33
EPS Growth	156.64%	19.33%	-41.60%	-20.03%	80.70%	18.63%
Free Cash Flow	2,044	1,059	-1,180	2,635	4,095	1,789
Free Cash Flow Per Share	56.68	29.36	-32.11	71.43	111.00	48.49
Dividend Per Share	31.000	31.000	26.000	26.000	23.000	20.000
Dividend Growth	19.23%	19.23%	-	13.04%	15.00%	-
Gross Margin	32.25%	31.64%	31.20%	31.92%	34.04%	34.06%
Operating Margin	2.31%	1.59%	1.00%	2.43%	3.35%	2.51%
Profit Margin	1.87%	1.32%	1.15%	2.03%	2.79%	1.68%
Free Cash Flow Margin	1.55%	0.81%	-0.92%	2.13%	3.61%	1.72%
EBITDA	8,099	7,472	5,611	6,240	6,838	5,795
EBITDA Margin	6.14%	5.75%	4.38%	5.03%	6.04%	5.56%
D&A For EBITDA	5,056	5,401	4,328	3,225	3,042	3,179
EBIT	3,043	2,071	1,283	3,015	3,796	2,616
EBIT Margin	2.31%	1.59%	1.00%	2.43%	3.35%	2.51%
Effective Tax Rate	28.94%	30.96%	32.10%	31.59%	26.75%	31.29%
Advertising Expenses	-	2,138	2,603	1,866	1,828	1,616

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.