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Bleach, Inc. (TYO:9162)
Japan flag Japan · Delayed Price · Currency is JPY
224.00
-2.00 (-0.88%)
Oct 5, 2026, 3:30 PM JST

Bleach Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Revenue
17,18017,18017,16013,807
Revenue Growth
0.11%0.11%24.29%-
Gross Profit
1,7431,7432,30012,895
Operating Income
-330.92-330.92436-367.96
Net Income
-293.73-293.73303-554.54
Earnings Per Share
-11.43-11.4311.32-21.85
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2026
Period EndingJun '26 Jun '26
Sharing-Type Integrated Marketing Business
16,72816,728
Commerce Solution Business
493.08493.08
Unallocated Adjustment
-41.88-41.88
Total
17,18017,180

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Cash & Investments
6,7876,7878,8999,643
Total Debt
1,0801,0801,8002,520
Net Cash (Debt)
5,7075,7077,0997,123
Net Cash Growth
-19.61%-19.61%-0.33%-
Net Cash Per Share
222.00222.00265.22280.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Operating Cash Flow
-1,405-1,405365-1,858
Capital Expenditures
-13.63-13.63-132-12.33
Free Cash Flow
-1,418-1,418233-1,871
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Gross Margin
10.14%10.14%13.40%93.40%
Operating Margin
-1.93%-1.93%2.54%-2.67%
Pretax Margin
-1.69%-1.69%2.55%-3.10%
Profit Margin
-1.71%-1.71%1.77%-4.02%
FCF Margin
-8.26%-8.26%1.36%-13.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jun '26 Jun '25 Jun '24
PE Ratio
--30.11-
P/FCF Ratio
--39.16-
PS Ratio
0.340.350.530.57