Cleanup Corporation (TYO:7955)
Japan · Delayed Price · Currency is JPY 1,006.00
+12.00 (1.21%)
Aug 26, 2026, 9:24 AM JST
Cleanup Income Statement
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 |
| 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% |
Cost of Revenue | 91,593 | 90,266 | 88,864 | 88,046 | 84,426 | 74,737 |
Gross Profit | 45,282 | 44,221 | 41,123 | 39,936 | 39,586 | 38,568 |
Selling, General & Admin | 38,422 | 37,851 | 36,745 | 36,691 | 34,866 | 33,054 |
Other Operating Expenses | 6 | 6 | - | 1 | - | 23 |
Operating Expenses | 40,843 | 40,272 | 39,052 | 38,653 | 36,571 | 34,772 |
Operating Income | 4,439 | 3,949 | 2,071 | 1,283 | 3,015 | 3,796 |
Interest Expense | -93 | -76 | -50 | -27 | -22 | -28 |
Interest & Investment Income | 222 | 207 | 156 | 142 | 140 | 128 |
Other Non Operating Income (Expenses) | 341 | 374 | 443 | 411 | 428 | 364 |
EBT Excluding Unusual Items | 4,909 | 4,454 | 2,620 | 1,809 | 3,561 | 4,260 |
Gain (Loss) on Sale of Investments | 146 | 146 | -7 | 490 | 208 | 132 |
Gain (Loss) on Sale of Assets | -152 | -154 | -87 | -97 | -22 | -51 |
Asset Writedown | -2 | -3 | -59 | -7 | -2 | -13 |
Other Unusual Items | -37 | -37 | 23 | -33 | -57 | -21 |
Pretax Income | 4,864 | 4,406 | 2,490 | 2,162 | 3,688 | 4,307 |
Income Tax Expense | 1,093 | 931 | 771 | 694 | 1,165 | 1,152 |
Net Income | 3,771 | 3,475 | 1,719 | 1,468 | 2,523 | 3,155 |
Net Income to Common | 3,771 | 3,475 | 1,719 | 1,468 | 2,523 | 3,155 |
Net Income Growth | 89.12% | 102.15% | 17.10% | -41.82% | -20.03% | 80.70% |
Shares Outstanding (Basic) | 35 | 36 | 36 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 35 | 36 | 36 | 37 | 37 | 37 |
Shares Change | -2.22% | -0.37% | -1.87% | -0.37% | - | - |
EPS (Basic) | 105.54 | 96.71 | 47.66 | 39.94 | 68.39 | 85.52 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,412 | 2,060 | 1,059 | -1,180 | 2,635 | 4,095 |
Free Cash Flow Per Share | 40.04 | 57.33 | 29.36 | -32.11 | 71.43 | 111.00 |
Dividend Per Share | 33.000 | 33.000 | 31.000 | 26.000 | 26.000 | 23.000 |
Dividend Growth | 6.45% | 6.45% | 19.23% | 0% | 13.04% | 15.00% |
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% |
Profit Margin | 2.76% | 2.58% | 1.32% | 1.15% | 2.03% | 2.79% |
Free Cash Flow Margin | 1.03% | 1.53% | 0.81% | -0.92% | 2.13% | 3.61% |
EBITDA | 9,224 | 8,712 | 7,472 | 5,611 | 6,240 | 6,838 |
EBITDA Margin | - | 6.48% | 5.75% | 4.38% | 5.03% | 6.04% |
D&A For EBITDA | 4,785 | 4,763 | 5,401 | 4,328 | 3,225 | 3,042 |
EBIT | 4,439 | 3,949 | 2,071 | 1,283 | 3,015 | 3,796 |
EBIT Margin | - | 2.94% | 1.59% | 1.00% | 2.43% | 3.35% |
Effective Tax Rate | - | 21.13% | 30.96% | 32.10% | 31.59% | 26.75% |
Advertising Expenses | - | 2,277 | 2,138 | 2,603 | 1,866 | 1,828 |