Home7955 • TYO
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Cleanup Corp
Previous close
¥699.00
Day range
¥695.00 - ¥700.00
Year range
¥612.00 - ¥802.00
Market cap
26.13B JPY
Avg Volume
19.99K
P/E ratio
26.54
Dividend yield
3.72%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 31.89B | 0.74% |
Operating expense | 9.82B | 4.32% |
Net income | 73.00M | -82.28% |
Net profit margin | 0.23 | -82.31% |
Earnings per share | — | — |
EBITDA | 1.46B | -2.47% |
Effective tax rate | 53.80% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.52B | -5.51% |
Total assets | 90.50B | 0.04% |
Total liabilities | 34.07B | 0.37% |
Total equity | 56.43B | — |
Shares outstanding | 36.07M | — |
Price to book | 0.45 | — |
Return on assets | 0.29% | — |
Return on capital | 0.43% | — |
Cash Flow
Net change in cash
(JPY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 73.00M | -82.28% |
Cash from operations | 2.62B | 1,092.73% |
Cash from investing | -1.28B | 6.45% |
Cash from financing | -828.00M | -152.44% |
Net change in cash | 574.00M | 139.92% |
Free cash flow | 1.52B | 262.91% |
About
Founded
1949
Headquarters
Website
Employees
3,503