Bleach, Inc. (TYO:9162)
258.00
+3.00 (1.18%)
Mar 6, 2026, 3:30 PM JST
Bleach Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 17,600 | 17,160 | 13,806 | 16,377 | 14,606 | 8,145 | |
Revenue Growth (YoY) | 19.93% | 24.30% | -15.70% | 12.13% | 79.33% | - |
Cost of Revenue | 15,433 | 14,860 | 12,410 | 12,977 | 12,447 | 6,590 |
Gross Profit | 2,167 | 2,301 | 1,396 | 3,400 | 2,159 | 1,555 |
Selling, General & Admin | 1,928 | 1,864 | 1,733 | 1,199 | 1,132 | 777 |
Operating Expenses | 1,928 | 1,864 | 1,764 | 1,226 | 1,132 | 777 |
Operating Income | 239.4 | 436.31 | -368 | 2,174 | 1,027 | 778 |
Interest Expense | -27.14 | -27.61 | -25 | -23 | -17 | -41 |
Interest & Investment Income | 20.22 | 5.71 | - | - | - | 1 |
Currency Exchange Gain (Loss) | 0.16 | 0.17 | - | - | - | - |
Other Non Operating Income (Expenses) | -1.05 | 18.49 | -39 | -4 | -7 | -18 |
EBT Excluding Unusual Items | 231.59 | 433.07 | -432 | 2,147 | 1,003 | 720 |
Gain (Loss) on Sale of Investments | 42.47 | 4.18 | - | -38 | -30 | -7 |
Gain (Loss) on Sale of Assets | -0.13 | 0.77 | 3 | - | - | - |
Asset Writedown | -0.01 | - | - | - | - | -3 |
Other Unusual Items | - | - | 2 | -1 | 3 | 2 |
Pretax Income | 273.93 | 438.02 | -427 | 2,108 | 976 | 712 |
Income Tax Expense | 74.98 | 134.48 | 127 | 643 | 355 | 272 |
Net Income | 198.95 | 303.54 | -554 | 1,465 | 621 | 440 |
Net Income to Common | 198.95 | 303.54 | -554 | 1,465 | 621 | 440 |
Net Income Growth | - | - | - | 135.91% | 41.14% | - |
Shares Outstanding (Basic) | 26 | 26 | 25 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 27 | 27 | 25 | 20 | 20 | 20 |
Shares Change (YoY) | 5.62% | 5.61% | 26.59% | - | 0.25% | - |
EPS (Basic) | 7.77 | 11.90 | -21.83 | 73.07 | 30.97 | 22.00 |
EPS (Diluted) | 7.39 | 11.32 | -21.83 | 73.07 | 30.97 | 22.00 |
EPS Growth | - | - | - | 135.91% | 40.78% | - |
Free Cash Flow | -1,222 | 232.23 | -1,871 | 2,224 | - | - |
Free Cash Flow Per Share | -45.40 | 8.66 | -73.72 | 110.92 | - | - |
Gross Margin | 12.31% | 13.41% | 10.11% | 20.76% | 14.78% | 19.09% |
Operating Margin | 1.36% | 2.54% | -2.67% | 13.28% | 7.03% | 9.55% |
Profit Margin | 1.13% | 1.77% | -4.01% | 8.95% | 4.25% | 5.40% |
Free Cash Flow Margin | -6.94% | 1.35% | -13.55% | 13.58% | - | - |
EBITDA | 299.97 | 493 | -332 | 2,207 | - | - |
EBITDA Margin | 1.70% | 2.87% | -2.40% | 13.48% | - | - |
D&A For EBITDA | 60.57 | 56.69 | 36 | 33 | - | - |
EBIT | 239.4 | 436.31 | -368 | 2,174 | 1,027 | 778 |
EBIT Margin | 1.36% | 2.54% | -2.67% | 13.28% | 7.03% | 9.55% |
Effective Tax Rate | 27.37% | 30.70% | - | 30.50% | 36.37% | 38.20% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.