Company profile

Cleanup Corporation

EDINET
E02406
Securities
7955
Industry
Other Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
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Industry position

Other Products

View details
Profitability Below average Current Bottom 39% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Broadly stable
Cash generation Below average Current Bottom 37% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥134.49 billion, up 3.5% year over year. Operating income was ¥3.95 billion, up 90.7% year over year. Operating margin was 2.9%. Net income was ¥3.48 billion, up 102.2% year over year. ROE was 5.7%; equity ratio was 64.7%; free cash flow was ¥1.32 billion.

Revenue ¥134.49B up 3.5% year over year
Operating income ¥3.95B up 90.7% year over year
Net income ¥3.48B up 102.2% year over year
Total assets¥93.44B
Total equity—
Operating cash flow¥4.18B
Free cash flow¥1.32B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 68% / ROE Bottom 60%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Above average

Revenue growth Top 45% / 3-year revenue CAGR Top 48%

Cash generation Below average

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 54%

Profitability Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 27% 2024 Bottom 22% 2023 Bottom 29% 2022 Bottom 33%
Financial strength Industry position history Broadly stable
2026 Top 41% 2025 Top 42% 2024 Top 41% 2023 Top 38% 2022 Top 39%
Growth Industry position history Broadly stable
2026 Top 45% 2025 Bottom 49% 2024 Top 42% 2023 Top 38% 2022 Top 45%
Cash generation Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 36% 2024 Bottom 18% 2023 Bottom 48% 2022 Bottom 48%
Profitability Operating margin 2.9% Industry median 5.0% Bottom 68% Comparison sample 76
Profitability ROE 5.7% Industry median 6.7% Bottom 60% Comparison sample 76
Financial strength Equity ratio 64.7% Industry median 60.3% Top 43% Comparison sample 76
Growth Revenue growth +3.5% Industry median +2.1% Top 45% Comparison sample 74
Growth 3-year revenue CAGR +2.7% Industry median +2.1% Top 48% Comparison sample 67
Cash generation Operating cash flow margin 3.1% Industry median 5.9% Bottom 77% Comparison sample 76
Cash generation Free cash flow margin 1.0% Industry median 2.1% Bottom 54% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 134487000000 3948000000 4454000000 3475000000 3475000000 5239000000 93440000000 32996000000 60444000000 56750000000 60444000000 4182000000 -2862000000 -750000000 1320000000 19375000000 96.73 9.52 920.8696 33558674368.4304 1714.01 36442374 0.646875 0.647 0.0574912316 0.0371896404 0.0293559972 0.0331184427 0.0258389287 0.0310959424 0.0098150751 0.0346188465 0.9072463768 0.6993513926 1.0215241419 0.0326573465 0.0586195422 -0.0381784729 0.3635757171 -3.9880478088 9.8590604027 0.0323972931 1.0291588001 -0.0267077082 -0.0093856655 3483
FY2025 Consolidated Japanese GAAP 129987000000 2070000000 2621000000 1719000000 1719000000 1546000000 90485000000 33388000000 57097000000 55167000000 57097000000 4348000000 -4497000000 251000000 -149000000 18767000000 47.67 13.74 654.9858 24524223288.2892 1583.18 37442374 0.6310106648 0.631 0.0301066606 0.0189976239 0.0159246694 0.0201635548 0.0132243994 0.0334494988 -0.0011462685 0.0156662656 0.6146645866 0.4488667772 0.1709809264 -0.0077528731 0.0075526302 0.7870941225 0.1606942889 1.4388111888 0.9490598291 0.0100645856 0.1932415519 0.0 0.0037111048 3516
FY2024 Consolidated Japanese GAAP 127982000000 1282000000 1809000000 1468000000 1468000000 2411000000 91192000000 34523000000 56669000000 54566000000 56669000000 2433000000 -5358000000 -572000000 -2925000000 18580000000 39.95 19.8 791.010 29617292257.740 1571.31 37442374 0.621425125 0.621 0.0259048157 0.0160979033 0.0100170336 0.0141348002 0.011470363 0.0190104858 -0.0228547765 0.032013031 -0.5746516257 -0.4921392476 -0.4181529925 0.0370033433 0.0145371216 -0.4345805252 -1.3448577681 0.7175308642 -2.4494549058 -0.156757738 -0.4160210496 0.0 0.013599537 3503
FY2023 Consolidated Japanese GAAP 124012000000 3014000000 3562000000 2523000000 2523000000 2180000000 87938000000 32081000000 55857000000 54698000000 55857000000 4303000000 -2285000000 -2025000000 2018000000 22034000000 68.41 10.1 690.941 25870471333.934 1514.13 37442374 0.6351861539 0.635 0.0451689135 0.0286906684 0.0243040996 0.0287230268 0.0203448053 0.034698255 0.0162726188 0.0944971537 -0.2057971014 -0.1640459986 -0.2003169572 0.0310591049 0.0223479025 -0.2559225316 0.1285278413 0.4435284419 -0.3615944321 0.0021832075 -0.2003506721 0.0 -0.0037474777 3456
FY2022 Consolidated Japanese GAAP 113305000000 3795000000 4261000000 3155000000 3155000000 2665000000 85289000000 30653000000 54636000000 53133000000 54636000000 5783000000 -2622000000 -3639000000 3161000000 21986000000 85.55 6.2 530.410 19859809593.340 1481.01 37442374 0.6405984359 0.641 0.0577458086 0.0369918747 0.0334936675 0.0376064604 0.0278451966 0.0510392304 0.027898151 0.0875365936 0.4517980107 0.5700073692 0.8069873998 0.016083108 0.035537613 1.1716109651 -0.637726421 -3.9633550489 1.9764595104 -0.0167702697 0.8071398395 0.0 0.004342791 3469
FY2021 Consolidated Japanese GAAP 104185000000 2614000000 2714000000 1746000000 1746000000 2601000000 83939000000 31178000000 52761000000 50769000000 52761000000 2663000000 -1601000000 1228000000 1062000000 22361000000 47.34 11.47 542.9898 20330827169.7852 1430.2 37442374 0.6285635998 0.629 0.0330926252 0.0208008196 0.0250899842 0.0260498152 0.0167586505 0.0255603014 0.010193406 -0.0310625436 0.0460184074 0.0664047151 0.1918088737 0.0478490999 0.036602617 -0.6072271386 0.2144259078 1.6670287887 -0.7760438633 0.1146503165 0.18616888 0.0 -0.002310803 3454
FY2020 Consolidated Japanese GAAP 107525000000 2499000000 2545000000 1465000000 1465000000 550000000 80106000000 29208000000 50898000000 49760000000 50898000000 6780000000 -2038000000 -1841000000 4742000000 20061000000 39.91 13.41 535.1931 20038900212.4194 1379.67 37442374 0.6353831174 0.635 0.0287830563 0.018288268 0.0232411067 0.0236689142 0.0136247384 0.0630551035 0.0441013718 0.0290852363 6.3741935484 7.7686170213 3.0809659091 -0.0037558452 0.001456005 4.9946949602 0.2001569859 -0.1786171575 4.3465067043 0.1675590734 3.0721703011 0.0 -0.0159181353 3462
FY2019 Consolidated Japanese GAAP 104486000000 -465000000 -376000000 -704000000 -704000000 -787000000 80408000000 29583000000 50824000000 48772000000 50824000000 1131000000 -2548000000 -1562000000 -1417000000 17182000000 -19.26 -30.69 1388.62 37442374 0.6320764103 0.632 -0.0138517236 -0.0087553477 -0.004450357 -0.0035985682 -0.0067377448 0.0108244167 -0.0135616255 -0.0270053825 -2.1683417085 -1.8995215311 -15.3673469388 -0.0415981311 -0.0290757651 -0.6146507666 -0.0898203593 0.3229302124 -3.3735343384 -0.1496585173 -15.3731343284 -0.014841781 3518
FY2018 Consolidated Japanese GAAP 107386000000 398000000 418000000 49000000 49000000 466000000 83898000000 31551000000 52346000000 50211000000 52346000000 2935000000 -2338000000 -2307000000 597000000 20206000000 1.34 606.83 813.1522 1430.36 0.623924289 0.624 0.0009360792 0.0005840425 0.0037062559 0.0038925 0.0004562978 0.0273313095 0.0055593839 -0.0552080309 -0.799899447 -0.7671309192 -0.9634055265 -0.0055826192 -0.0051126105 -0.2035278155 0.2329396325 -3.6890243902 -0.0627943485 -0.0771830471 -0.9600596125 0.0036537381 3571
FY2017 Consolidated Japanese GAAP 113661000000 1989000000 1795000000 1339000000 1339000000 1483000000 84369000000 31753000000 52615000000 50897000000 52615000000 3685000000 -3048000000 -492000000 637000000 21896000000 33.55 24.44 819.9620 1437.82 0.6236295322 0.624 0.0254490164 0.0158707582 0.0174994061 0.0157925762 0.011780646 0.0324209711 0.005604385 -0.0068504522 0.7617360496 1.0703575548 2.9382352941 -0.0174913533 -0.05662238 0.1286370597 0.1934374173 0.6 2.2392996109 0.0038971161 3.0964590965 0.0085034014 3558

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp