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Bleach, Inc. (TYO:9162)
Japan flag Japan · Delayed Price · Currency is JPY
229.00
0.00 (0.00%)
Aug 4, 2026, 3:30 PM JST

Bleach Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
17,09717,16013,80616,37714,6068,145
Revenue Growth
9.70%24.30%-15.70%12.13%79.33%-
Gross Profit
1,8222,3011,3963,4002,1591,555
Operating Income
-131.99436.31-3682,1741,027778
Net Income
-97.55303.54-5541,465621440
Earnings Per Share
-3.8011.32-21.8373.0730.9722.00
EPS Growth
---135.91%40.78%-

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingJun '25
Other
70.44
Sharing-Type Integrated Marketing Business
17,090
Total
17,160

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7,0988,8999,6425,9022,7062,440
Total Debt
1,2601,8002,5203,2402,3251,990
Net Cash (Debt)
5,8387,0997,1222,662381450
Net Cash Growth
-18.37%-0.32%167.54%598.69%-15.33%-
Net Cash Per Share
227.39264.83280.60132.7719.0022.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-365.13-1,8582,259--
Capital Expenditures
--132.91-13-35--
Free Cash Flow
-232.23-1,8712,224--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
10.66%13.41%10.11%20.76%14.78%19.09%
Operating Margin
-0.77%2.54%-2.67%13.28%7.03%9.55%
Pretax Margin
-0.50%2.55%-3.09%12.87%6.68%8.74%
Profit Margin
-0.57%1.77%-4.01%8.95%4.25%5.40%
FCF Margin
-1.35%-13.55%13.58%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-30.06----
P/FCF Ratio
-39.29----
PS Ratio
0.340.530.57---