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Bleach,Inc.(9162) Financial Results

9162
TSE Growth
Bleach,Inc.
248
JPY
-5
(-1.98%)
Mar 13, 3:30 pm JST
1.55
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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
Jun, 2022 14,606 1,027 1,002 621 31.0 0 J-GAAP
Jun, 2023 16,377 2,173 2,147 1,465 73.1 0 Aug 14, 2023 J-GAAP
Jun, 2024 13,806 -367 -429 -554 -21.9 0 Aug 14, 2024 J-GAAP
Jun, 2025 17,160 436 433 303 11.9 0 Aug 14, 2025 J-GAAP
Jun, 2026 Guidance 0 Aug 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,160 2,173 2,147 1,465 73.1
Fiscal Year Jun, 2025 Jun, 2023 Jun, 2023 Jun, 2023 Jun, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 7,500 815 776 631 31.5 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 6,381 -405 -415 -540 -21.3 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 8,866 250 240 182 7.2 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Aug 14, 2025 J-GAAP
YoY
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
Jun, 2023 2,173 2,370 2,259 111 879 5,889 68.69 J-GAAP
Jun, 2024 -367 -2,049 -1,858 -191 5,789 9,628 74.64 J-GAAP
Jun, 2025 436 -34 365 -399 -710 8,883 67.12 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
Jul - Dec, 2023 7,425 38 -14 -14 -0.6 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 8,294 186 193 121 4.8 44.6 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 8,734 -10 -7 16 0.6 Feb 13, 2026 J-GAAP
YoY +5.3% -86.8% -86.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 3,456 -64 -67 -39 -1.6 -1.9 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,925 -341 -348 -501 -19.8 -11.7 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 3,911 -70 -59 -60 -2.4 -1.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 4,383 256 252 181 7.1 5.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 4,366 184 182 131 5.1 4.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 4,500 66 58 51 2.0 1.5 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 4,431 82 83 75 2.9 1.9 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 4,303 -92 -90 -59 -2.4 -2.1 Feb 13, 2026 J-GAAP
YoY -1.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,742 772 769 477 23.8
Fiscal Year Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 162.02 37.9 8,573 3,248 3,086 1.00 Aug 14, 2023 J-GAAP
Jun, 2024 362.36 71.6 12,900 9,232 2,532 0.27 Aug 14, 2024 J-GAAP
Jun, 2025 371.50 72.0 13,234 9,534 2,835 0.19 Aug 14, 2025 J-GAAP
Jul - Dec, 2025 73.4 13,022 9,553 2,851 0.15 Feb 13, 2026 J-GAAP