Cleanup Corporation (TYO:7955)
Japan · Delayed Price · Currency is JPY 994.00
-5.00 (-0.50%)
Aug 25, 2026, 3:30 PM JST
Cleanup Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 136,875 | 134,487 | 129,987 | 127,982 | 124,012 | 113,305 |
Revenue Growth | 4.93% | 3.46% | 1.57% | 3.20% | 9.45% | 8.75% |
Gross Profit Gross Profit Growth | 45,282 | 44,221 | 41,123 | 39,936 | 39,586 | 38,568 |
Operating Income Operating Income Growth | 4,439 | 3,949 | 2,071 | 1,283 | 3,015 | 3,796 |
Net Income Net Income Growth | 3,771 | 3,475 | 1,719 | 1,468 | 2,523 | 3,155 |
Earnings Per Share EPS Growth | 105.54 | 96.71 | 47.66 | 39.94 | 68.39 | 85.52 |
EPS Growth | 90.89% | 102.91% | 19.33% | -41.60% | -20.03% | 80.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 18,455 | 19,375 | 19,230 | 19,065 | 22,527 | 22,784 |
Total Debt Total Debt Growth | 8,132 | 8,762 | 7,181 | 5,757 | 4,551 | 5,286 |
Net Cash (Debt) Net Cash Growth | 10,323 | 10,613 | 12,049 | 13,308 | 17,976 | 17,498 |
Net Cash Growth | -13.72% | -11.92% | -9.46% | -25.97% | 2.73% | 16.68% |
Net Cash Per Share Net Cash Per Share Growth | 292.73 | 295.37 | 334.09 | 362.09 | 487.27 | 474.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,404 | 4,182 | 4,348 | 2,433 | 4,303 | 5,783 |
Capital Expenditures CapEx Growth | -1,992 | -2,122 | -3,289 | -3,613 | -1,668 | -1,688 |
Free Cash Flow Free Cash Flow Growth | 1,412 | 2,060 | 1,059 | -1,180 | 2,635 | 4,095 |
Free Cash Flow Growth | -48.73% | 94.52% | - | - | -35.65% | 128.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 32.88% | 31.64% | 31.20% | 31.92% | 34.04% |
Operating Margin | 3.24% | 2.94% | 1.59% | 1.00% | 2.43% | 3.35% |
Pretax Margin | 3.55% | 3.28% | 1.92% | 1.69% | 2.97% | 3.80% |
Profit Margin | 2.76% | 2.58% | 1.32% | 1.15% | 2.03% | 2.79% |
FCF Margin | 1.03% | 1.53% | 0.81% | -0.92% | 2.13% | 3.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 33.000 | 33.000 | 31.000 | 26.000 | 26.000 | 23.000 |
Dividend Per Share Growth | 6.45% | 6.45% | 19.23% | 0% | 13.04% | 15.00% |
Dividend Yield | 3.39% | 3.58% | 4.91% | 3.57% | 4.25% | 5.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.42 | 9.35 | 13.74 | 19.43 | 10.10 | 6.20 |
Forward PE | - | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
P/FCF Ratio | 24.83 | 15.77 | 22.31 | - | 9.67 | 4.78 |
PS Ratio | 0.26 | 0.24 | 0.18 | 0.22 | 0.21 | 0.17 |