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Cleanup Corporation(7955) Financial Results

7955
TSE Prime
Cleanup Corporation
822
JPY
+17
(+2.11%)
Dec 5, 3:30 pm JST
5.31
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
821
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 113,305 3,795 4,261 3,155 85.6 23 May 10, 2022 J-GAAP
Mar, 2023 124,012 3,014 3,562 2,523 68.4 26 May 9, 2023 J-GAAP
Mar, 2024 127,982 1,282 1,809 1,468 40.0 31 May 8, 2024 J-GAAP
Mar, 2025 129,987 2,070 2,621 1,719 47.7 31 May 8, 2025 J-GAAP
Mar, 2026 Guidance 134,500 2,500 3,000 1,850 51.3 31 Oct 31, 2025 J-GAAP
YoY +3.5% +20.8% +14.5% +7.6% +7.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 129,987 8,873 8,470 4,970 158.1
Fiscal Year Mar, 2025 Mar, 2014 Mar, 2014 Mar, 2014 Mar, 1984
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 62,702 1,257 1,530 1,189 32.2 13 May 9, 2023 J-GAAP
Oct - Mar, 2023 64,447 235 480 713 19.4 18 May 8, 2024 J-GAAP
Oct - Mar, 2024 66,456 1,691 2,005 1,463 40.6 18 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 69,099 1,149 1,337 845 23.4 18 Nov 7, 2025 J-GAAP
YoY +4.0% -32.1% -33.3% -42.2% -42.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 3,014 2,018 4,303 -2,285 -2,025 22,034 25.06 J-GAAP
Mar, 2024 1,282 -2,925 2,433 -5,358 -572 18,580 20.37 J-GAAP
Mar, 2025 2,070 -149 4,348 -4,497 251 18,767 20.74 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 63,535 1,047 1,329 755 20.5 73.5 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 63,531 379 616 256 7.1 23.5 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 65,401 1,351 1,663 1,005 27.9 55.4 Nov 7, 2025 J-GAAP
YoY +2.9% +256.5% +170.0% +292.6% +292.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 33,899 1,350 1,493 1,057 28.7 4.0 Feb 6, 2024 J-GAAP
Jan - Mar, 2024 30,548 -1,115 -1,013 -344 -9.4 -3.6 May 8, 2024 J-GAAP
Apr - Jun, 2024 31,643 272 441 183 5.1 0.9 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 31,888 107 175 73 2.0 0.3 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 35,178 1,743 1,881 1,338 37.1 5.0 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 31,278 -52 124 125 3.5 -0.2 May 8, 2025 J-GAAP
Apr - Jun, 2025 32,102 576 787 458 12.7 1.8 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 33,299 775 876 547 15.2 2.3 Nov 7, 2025 J-GAAP
YoY +4.4% +624.3% +400.6% +649.3% +647.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,178 3,500 3,410 2,592 55.7
Fiscal Year Dec, 2024 Dec, 2013 Dec, 2013 Dec, 2011 Dec, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,514.13 63.5 87,938 55,857 29,499 0.08 May 9, 2023 J-GAAP
Mar, 2024 1,571.31 62.1 91,192 56,669 30,008 0.10 May 8, 2024 J-GAAP
Mar, 2025 1,583.18 63.1 90,485 57,097 30,609 0.11 May 8, 2025 J-GAAP
Apr - Sep, 2025 1,609.07 64.3 90,191 58,030 30,965 0.08 Nov 7, 2025 J-GAAP