Cleanup Corporation (TYO:7955)
Japan · Delayed Price · Currency is JPY 968.00
+34.00 (3.64%)
Feb 16, 2026, 3:30 PM JST
Cleanup Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 133,319 | 129,987 | 127,982 | 124,012 | 113,305 | 104,185 | |
Revenue Growth (YoY) | 3.14% | 1.57% | 3.20% | 9.45% | 8.75% | -3.11% |
Cost of Revenue | 89,777 | 88,864 | 88,046 | 84,426 | 74,737 | 68,695 |
Gross Profit | 43,542 | 41,123 | 39,936 | 39,586 | 38,568 | 35,490 |
Selling, General & Admin | 37,328 | 36,745 | 36,691 | 34,866 | 33,054 | 31,154 |
Other Operating Expenses | - | - | 1 | - | 23 | - |
Operating Expenses | 39,635 | 39,052 | 38,653 | 36,571 | 34,772 | 32,874 |
Operating Income | 3,907 | 2,071 | 1,283 | 3,015 | 3,796 | 2,616 |
Interest Expense | -59 | -50 | -27 | -22 | -28 | -31 |
Interest & Investment Income | 214 | 156 | 142 | 140 | 128 | 127 |
Other Non Operating Income (Expenses) | 459 | 443 | 411 | 428 | 364 | 2 |
EBT Excluding Unusual Items | 4,521 | 2,620 | 1,809 | 3,561 | 4,260 | 2,714 |
Gain (Loss) on Sale of Investments | 144 | -7 | 490 | 208 | 132 | 21 |
Gain (Loss) on Sale of Assets | -95 | -87 | -97 | -22 | -51 | -46 |
Asset Writedown | -59 | -59 | -7 | -2 | -13 | -15 |
Other Unusual Items | 23 | 23 | -33 | -57 | -21 | -133 |
Pretax Income | 4,534 | 2,490 | 2,162 | 3,688 | 4,307 | 2,541 |
Income Tax Expense | 1,333 | 771 | 694 | 1,165 | 1,152 | 795 |
Net Income | 3,201 | 1,719 | 1,468 | 2,523 | 3,155 | 1,746 |
Net Income to Common | 3,201 | 1,719 | 1,468 | 2,523 | 3,155 | 1,746 |
Net Income Growth | 156.08% | 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) | -0.19% | -1.87% | -0.37% | - | - | 0.46% |
EPS (Basic) | 88.76 | 47.66 | 39.94 | 68.39 | 85.52 | 47.33 |
EPS (Diluted) | 88.76 | 47.66 | 39.94 | 68.39 | 85.52 | 47.33 |
EPS Growth | 156.57% | 19.33% | -41.60% | -20.03% | 80.70% | 18.63% |
Free Cash Flow | 4,698 | 1,059 | -1,180 | 2,635 | 4,095 | 1,789 |
Free Cash Flow Per Share | 130.26 | 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 | - | 31.64% | 31.20% | 31.92% | 34.04% | 34.06% |
Operating Margin | 2.93% | 1.59% | 1.00% | 2.43% | 3.35% | 2.51% |
Profit Margin | 2.40% | 1.32% | 1.15% | 2.03% | 2.79% | 1.68% |
Free Cash Flow Margin | 3.52% | 0.81% | -0.92% | 2.13% | 3.61% | 1.72% |
EBITDA | 8,725 | 7,472 | 5,611 | 6,240 | 6,838 | 5,795 |
EBITDA Margin | - | 5.75% | 4.38% | 5.03% | 6.04% | 5.56% |
D&A For EBITDA | 4,818 | 5,401 | 4,328 | 3,225 | 3,042 | 3,179 |
EBIT | 3,907 | 2,071 | 1,283 | 3,015 | 3,796 | 2,616 |
EBIT Margin | - | 1.59% | 1.00% | 2.43% | 3.35% | 2.51% |
Effective Tax Rate | - | 30.96% | 32.10% | 31.59% | 26.75% | 31.29% |
Advertising Expenses | - | 2,138 | 2,603 | 1,866 | 1,828 | 1,616 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.