7955.T
Cleanup Corporation
プライム · その他製品 · 情報通信・サービスその他 · JP
JPY 989.00
+0.10%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 134.5B | 134.5B | 130.0B | 128.0B | 124.0B |
| Cost of Revenue | 21.7B | 90.3B | 88.9B | 88.0B | 84.4B |
| Gross Profit | 10.4B | 44.2B | 41.1B | 39.9B | 39.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.8B | 40.3B | 39.1B | 38.7B | 36.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 9.8B | 40.3B | 39.1B | 38.7B | 36.6B |
| Cost and Expenses | 130.5B | 130.5B | 127.9B | 126.7B | 121.0B |
| Operating Income (EBIT) | 3.9B | 3.9B | 2.1B | 1.3B | 3.0B |
| Non-Operating | |||||
| Interest Income | 10.0M | 49.0M | 30.0M | 13.0M | 15.0M |
| Interest Expense | 13.0M | 76.0M | 50.0M | 27.0M | 22.0M |
| Net Interest Income | (3.0M) | (27.0M) | (20.0M) | (14.0M) | (7.0M) |
| Other Non-Op Income/Expense | 211.0M | 506.0M | 550.0M | 528.0M | 548.0M |
| Non-Operating Income (excl Interest) | 223.0M | 588.0M | 639.0M | 598.0M | 601.0M |
| EBT (Pre-Tax Income) | 780.0M | 4.4B | 2.5B | 2.2B | 3.7B |
| Income Tax Expense | 321.0M | 931.0M | 771.0M | 694.0M | 1.2B |
| Bottom Line | |||||
| Net Income | 3.5B | 3.5B | 1.7B | 1.5B | 2.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.5B | 3.5B | 1.7B | 1.5B | 2.5B |
| Per Share | |||||
| Basic EPS | ¥96 | ¥97 | ¥48 | ¥40 | ¥68 |
| Diluted EPS | ¥96 | ¥97 | — | — | — |
| Revenue Per Share | ¥3,743 | ¥3,743 | ¥3,604 | ¥3,482 | ¥3,362 |
| Shares | |||||
| Basic Shares Outstanding | 35.9M | 35.9M | 36.1M | 36.8M | 36.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 1.6B | 8.7B | 7.5B | 5.6B | 6.2B |
| D&A | 1.0B | 4.8B | 5.4B | 4.3B | 3.2B |
| EBIT | 3.9B | 3.9B | 2.1B | 1.3B | 3.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026