Bleach, Inc. (TYO:9162)
Japan · Delayed Price · Currency is JPY 230.00
-1.00 (-0.43%)
Aug 24, 2026, 3:30 PM JST
Bleach Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 17,180 | 17,180 | 17,160 | 13,806 | 16,377 | 14,606 |
Revenue Growth | 0.11% | 0.11% | 24.30% | -15.70% | 12.13% | 79.33% |
Gross Profit Gross Profit Growth | 1,743 | 1,743 | 2,301 | 1,396 | 3,400 | 2,159 |
Operating Income Operating Income Growth | -330.92 | -330.92 | 436.31 | -368 | 2,174 | 1,027 |
Net Income Net Income Growth | -293.73 | -293.73 | 303.54 | -554 | 1,465 | 621 |
Earnings Per Share EPS Growth | -11.43 | -11.43 | 11.32 | -21.83 | 73.07 | 30.97 |
EPS Growth | - | - | - | - | 135.91% | 40.78% |
| Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 |
Sharing-Type Integrated Marketing Business Sharing-Type Integrated Marketing Business Growth | 16,728 | 16,728 | 17,090 |
Commerce Solution Business Commerce Solution Business Growth | 493.08 | 493.08 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -41.88 | -41.88 | - |
Other Other Growth | - | - | 70.44 |
Total Total Growth | 17,180 | 17,180 | 17,160 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 6,787 | 6,787 | 8,899 | 9,642 | 5,902 | 2,706 |
Total Debt Total Debt Growth | 1,080 | 1,080 | 1,800 | 2,520 | 3,240 | 2,325 |
Net Cash (Debt) Net Cash Growth | 5,707 | 5,707 | 7,099 | 7,122 | 2,662 | 381 |
Net Cash Growth | -19.61% | -19.61% | -0.32% | 167.54% | 598.69% | -15.33% |
Net Cash Per Share Net Cash Per Share Growth | 222.00 | 222.00 | 264.83 | 280.60 | 132.77 | 19.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,405 | -1,405 | 365.13 | -1,858 | 2,259 | - |
Capital Expenditures CapEx Growth | -13.63 | -13.63 | -132.91 | -13 | -35 | - |
Free Cash Flow Free Cash Flow Growth | -1,418 | -1,418 | 232.23 | -1,871 | 2,224 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 10.14% | 10.14% | 13.41% | 10.11% | 20.76% | 14.78% |
Operating Margin | -1.93% | -1.93% | 2.54% | -2.67% | 13.28% | 7.03% |
Pretax Margin | -1.69% | -1.69% | 2.55% | -3.09% | 12.87% | 6.68% |
Profit Margin | -1.71% | -1.71% | 1.77% | -4.01% | 8.95% | 4.25% |
FCF Margin | -8.26% | -8.26% | 1.35% | -13.55% | 13.58% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 30.06 | - | - | - |
P/FCF Ratio | - | - | 39.29 | - | - | - |
PS Ratio | 0.34 | 0.35 | 0.53 | 0.57 | - | - |