Key Financial Data Of Reporting Company

Cleanup Corporation - Filing #7249298

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
129,987,000,000 JPY
122,225,000,000 JPY
121,283,000,000 JPY
127,982,000,000 JPY
117,653,000,000 JPY
124,012,000,000 JPY
107,030,000,000 JPY
113,305,000,000 JPY
97,710,000,000 JPY
104,185,000,000 JPY
Ordinary profit (loss)
2,621,000,000 JPY
2,170,000,000 JPY
1,430,000,000 JPY
1,809,000,000 JPY
3,009,000,000 JPY
3,562,000,000 JPY
3,822,000,000 JPY
4,261,000,000 JPY
2,274,000,000 JPY
2,714,000,000 JPY
Profit (loss)
1,534,000,000 JPY
1,343,000,000 JPY
2,327,000,000 JPY
2,872,000,000 JPY
1,509,000,000 JPY
Share capital
13,267,000,000 JPY
13,267,000,000 JPY
13,267,000,000 JPY
13,267,000,000 JPY
13,267,000,000 JPY
Total number of issued shares
37,442,374 xbrli:shares
37,442,374 xbrli:shares
37,442,374 xbrli:shares
37,442,374 xbrli:shares
37,442,374 xbrli:shares
Net assets
57,097,000,000 JPY
54,463,000,000 JPY
56,669,000,000 JPY
54,063,000,000 JPY
53,827,000,000 JPY
55,857,000,000 JPY
54,636,000,000 JPY
52,377,000,000 JPY
52,761,000,000 JPY
50,597,000,000 JPY
Total assets
90,485,000,000 JPY
86,418,000,000 JPY
91,192,000,000 JPY
87,179,000,000 JPY
84,577,000,000 JPY
87,938,000,000 JPY
85,289,000,000 JPY
81,653,000,000 JPY
83,939,000,000 JPY
80,273,000,000 JPY
Net assets per share
1,583.18
1,510.14
1,571.31
1,499.04
1,459.11
1,514.13
1,481.01
1,419.79
1,430.20
1,371.53
Dividend paid per share
31.00
31.00
26.00
23.00
20.00
Interim dividend paid per share
13.00
13.00
13.00
10.00
10.00
Basic earnings (loss) per share
47.67
42.54
36.56
39.95
63.10
68.41
77.86
85.55
40.93
47.34
Diluted earnings per share
Equity-to-asset ratio
0.631 xbrli:pure
0.630 xbrli:pure
0.621 xbrli:pure
0.620 xbrli:pure
0.636 xbrli:pure
0.635 xbrli:pure
0.641 xbrli:pure
0.641 xbrli:pure
0.629 xbrli:pure
0.630 xbrli:pure
Rate of return on equity
0.0302 xbrli:pure
0.0283 xbrli:pure
0.0249 xbrli:pure
0.0261 xbrli:pure
0.0438 xbrli:pure
0.0457 xbrli:pure
0.0558 xbrli:pure
0.0588 xbrli:pure
0.0302 xbrli:pure
0.0337 xbrli:pure
Price-earnings ratio
13.74 xbrli:pure
15.40 xbrli:pure
21.64 xbrli:pure
19.80 xbrli:pure
10.95 xbrli:pure
10.10 xbrli:pure
6.81 xbrli:pure
6.20 xbrli:pure
13.27 xbrli:pure
11.47 xbrli:pure
Payout ratio
0.7290 xbrli:pure
0.8480 xbrli:pure
0.4120 xbrli:pure
0.2954 xbrli:pure
0.4886 xbrli:pure
Net cash provided by (used in) operating activities
4,348,000,000 JPY
2,433,000,000 JPY
4,303,000,000 JPY
5,783,000,000 JPY
2,663,000,000 JPY
Net cash provided by (used in) investing activities
-4,497,000,000 JPY
-5,358,000,000 JPY
-2,285,000,000 JPY
-2,622,000,000 JPY
-1,601,000,000 JPY
Net cash provided by (used in) financing activities
251,000,000 JPY
-572,000,000 JPY
-2,025,000,000 JPY
-3,639,000,000 JPY
1,228,000,000 JPY
Cash and cash equivalents
18,767,000,000 JPY
18,580,000,000 JPY
22,034,000,000 JPY
21,986,000,000 JPY
22,361,000,000 JPY
Number of employees
3,516 xbrli:pure
2,997 xbrli:pure
3,503 xbrli:pure
2,973 xbrli:pure
2,926 xbrli:pure
3,456 xbrli:pure
3,469 xbrli:pure
2,941 xbrli:pure
3,454 xbrli:pure
2,896 xbrli:pure
Total shareholder return
1.469 xbrli:pure
1.665 xbrli:pure
1.421 xbrli:pure
1.071 xbrli:pure
1.052 xbrli:pure
Total return on share price index
2.135 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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