Home7955 • TYO
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Cleanup Corp
Previous close
¥675.00
Day range
¥670.00 - ¥680.00
Year range
¥612.00 - ¥802.00
Market cap
25.09B JPY
Avg Volume
25.12K
P/E ratio
19.29
Dividend yield
3.88%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 35.18B | 3.77% |
Operating expense | 9.80B | 1.69% |
Net income | 1.34B | 26.58% |
Net profit margin | 3.80 | 21.79% |
Earnings per share | — | — |
EBITDA | 3.16B | 30.62% |
Effective tax rate | 27.91% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.03B | -11.79% |
Total assets | 92.60B | -0.01% |
Total liabilities | 35.42B | 0.61% |
Total equity | 57.18B | — |
Shares outstanding | 36.07M | — |
Price to book | 0.43 | — |
Return on assets | 4.76% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.34B | 26.58% |
Cash from operations | -869.00M | -173.71% |
Cash from investing | -715.00M | 53.66% |
Cash from financing | 202.00M | 78.76% |
Net change in cash | -1.48B | -581.57% |
Free cash flow | -1.40B | -500.21% |
About
Founded
1949
Headquarters
Website
Employees
3,503
