Bleach, Inc. (TYO:9162)
Japan flag Japan · Delayed Price · Currency is JPY
225.00
+3.00 (1.35%)
Oct 26, 2026, 3:30 PM JST

Bleach Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Revenue
17,17917,17917,16013,80716,377
Revenue Growth
0.11%0.11%24.29%-15.69%-
Gross Profit
1,7421,7422,30012,89515,627
Operating Income
-331-331436-367.962,173
Net Income
-293-293303-554.541,465
Earnings Per Share
-11.40-11.4011.32-21.8573.07
EPS Growth
-----

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Commerce Solution Business
493.08493.08---
Sharing-Type Integrated Marketing Business
16,72816,72817,09013,80716,377
Other
--70.44--
Unallocated Adjustment
-41.88-41.88---
Total
17,18017,18017,16013,80716,377

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Cash & Investments
6,7866,7868,8999,6435,902
Total Debt
1,0801,0801,8002,5203,240
Net Cash (Debt)
5,7065,7067,0997,1232,662
Net Cash Growth
-19.62%-19.62%-0.33%167.53%-
Net Cash Per Share
221.97221.97264.83280.63132.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Operating Cash Flow
-1,404-1,404365-1,8582,259
Capital Expenditures
-13-13-132-12.33-35.38
Free Cash Flow
-1,417-1,417233-1,8712,224
Free Cash Flow Growth
-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Gross Margin
10.14%10.14%13.40%93.40%95.42%
Operating Margin
-1.93%-1.93%2.54%-2.67%13.27%
Pretax Margin
-1.69%-1.69%2.55%-3.10%12.88%
Profit Margin
-1.71%-1.71%1.77%-4.02%8.95%
FCF Margin
-8.25%-8.25%1.36%-13.55%13.58%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23
PE Ratio
--30.11--
P/FCF Ratio
--39.16--
PS Ratio
0.330.350.530.57-